SMHC
VanEck China Semiconductor ETF
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
$ 10.9 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Jun 23, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CAMBRICON TECHNOLOGIES CORP LTD | 10.5 % |
| HYGON INFORMATION TECHNOLOGY CO., LTD. C | 8.8 % |
| NAURA TECHNOLOGY GROUP CO LTD | 7.5 % |
| WUS PRINTED CIRCUIT KUNSHAN CO LTD | 5.4 % |
| MONTAGE TECHNOLOGY CO LTD | 5.2 % |
| ADVANCED MICRO-FABRICATION EQUIPMENT IN | 5.0 % |
| GIGADEVICE SEMICONDUCTOR INC | 4.7 % |
| VICTORY GIANT TECHNOLOGY -A | 4.4 % |
| AVARY HOLDING SHENZHEN CO LTD | 4.4 % |
| PIOTECH, INC. CLASS A | 4.3 % |
Constituent Breakdown
| Number of holdings | 28 |
| Herfindahl-Hirschman Index | 516 |
| Wgt avg mkt cap (mns) | $2,564 |
| Large cap (>$10bn) | 11.1% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 30.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CHINA | 30.8 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -28.7% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -28.7% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 62.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $0 |
| Turnover | 4.3% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| 30d moving avg. (EMA) | $41.56 |
| Relative strength (RSI) | 35 |
| MACD/Signal | -2.51/-2.19 |
| Bollinger Bands (Upper/Lower) | $46.40/$34.61 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SMHC |
Expenses vs. SMHC |
ALTAR Score™ vs. SMHC |
|---|---|---|---|---|
| KSTR | KraneShares SSE STAR Market 50 Index ETF | 15.1% | +24 bp | +1.7% |
Risk and Returns: SMHC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/1/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
0.2%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 210 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.2% and a standard deviation
of 2.3%. SMHC's ALTAR Score™ is approximately -3.5 standard
deviations above the category average. This places SMHC in the 1st percentile
among funds in the category.
Sell-Side Consensus
$60.33
PRICE TARGET
+93.6%
UPSIDE