SMHC Performance — VanEck China Semiconductor ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $6.2M, and assets reached $6.81M.
SMHC Growth of $100
What $100 invested in VanEck China Semiconductor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Technology Equity category average over the same months.
| Period | SMHC | Category average |
|---|---|---|
| Since data start (Jun 2026 – Jun 2026) | $116 | $103 |
SMHC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.61% |
SMHC Annual Returns
Calendar-year total returns of VanEck China Semiconductor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jun–Jun) | +15.61% |
SMHC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | +15.6% | — | — | — | — | — | — |
SMHC Risk
Risk measures from monthly returns over Jun 2026 – Jun 2026.
- Best month: +15.61% (Jun 2026)
- Worst month: +15.61% (Jun 2026)
SMHC Fund Flows
Monthly money in and out of VanEck China Semiconductor ETF, from SEC Form N-PORT.
- 12-month net flow: $6.2M
- 12-month gross sales (incl. reinvestments): $6.2M
- Sales ÷ redemptions: 105297.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.2M | $59 | $6.2M |
SMHC Assets Under Management
Net assets of VanEck China Semiconductor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.81M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.