SMHC · VanEck China Semiconductor ETF ETF
VanEck ETF Trust
$44.70
-1.29%
At close · Sep 4
Net assets $6,811,227
Holdings25
1 month
-11.26%
Year to date
—
52-week range
$42.79–$68.69
30-session avg volume
130,539
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105472
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings59.43%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC95.95%
Country allocation
CN95.95%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Cambricon Technologies Corp Ltd | 000000000 | $602,139 | 8.84% |
| Hygon Information Technology Co Ltd | 000000000 | $516,818 | 7.59% |
| Eoptolink Technology Inc Ltd | 000000000 | $453,422 | 6.66% |
| GigaDevice Semiconductor Inc | 000000000 | $438,085 | 6.43% |
| Advanced Micro-Fabrication Equipment Inc China | 000000000 | $418,170 | 6.14% |
| NAURA Technology Group Co Ltd | 000000000 | $393,304 | 5.77% |
| Suzhou Dongshan Precision Manufacturing Co Ltd | 000000000 | $320,849 | 4.71% |
| Montage Technology Co Ltd | 000000000 | $312,642 | 4.59% |
| Biwin Storage Technology Co Ltd | 000000000 | $296,998 | 4.36% |
| Yuanjie Semiconductor Technology Co Ltd | 000000000 | $295,492 | 4.34% |
| WUS Printed Circuit Kunshan Co Ltd | 000000000 | $272,626 | 4.00% |
| Victory Giant Technology Huizhou Co Ltd | 000000000 | $268,180 | 3.94% |
| Verisilicon Microelectronics Shanghai Co Ltd | 000000000 | $247,724 | 3.64% |
| JCET Group Co Ltd | 000000000 | $234,308 | 3.44% |
| Avary Holding Shenzhen Co Ltd | 000000000 | $219,225 | 3.22% |
| Hangzhou Chang Chuan Technology Co Ltd | 000000000 | $213,039 | 3.13% |
| Piotech Inc | 000000000 | $147,206 | 2.16% |
| TongFu Microelectronics Co Ltd | 000000000 | $144,363 | 2.12% |
| OmniVision Integrated Circuits Group Inc | 000000000 | $143,242 | 2.10% |
| Ingenic Semiconductor Co Ltd | 000000000 | $133,273 | 1.96% |
| Hgtech Co Ltd | 000000000 | $118,161 | 1.73% |
| Hangzhou Silan Microelectronics Co Ltd | 000000000 | $115,182 | 1.69% |
| Rockchip Electronics Co Ltd | 000000000 | $100,477 | 1.48% |
| Unigroup Guoxin Microelectronics Co Ltd | 000000000 | $94,714 | 1.39% |
| Bestechnic Shanghai Co Ltd | 000000000 | $35,523 | 0.52% |