Dividend-adjusted total return · Jun 24, 2026 – Nov 4, 2026SMHC
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +10.5% | −23.4% | −31.3% | — | — | — | — | −45.1% |
| Peer average | −1.1% | −18.1% | −11.6% | +18.9% | +13.4% | +143.6% | +87.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $11M
- Expense ratio
- 0.65%
- Distribution yield
- 0.0%
- NAV
- $30.06
- Volume
- 23K
- Avg. volume 30D
- 15K
- High today
- $33.86
- Low today
- $33.00
- Previous close
- $30.21
- 52-week high
- $68.69
- 52-week low
- $30.21
- Our risk indicator
- 4/5
SMHC in One Breath
SMHC Among AI & Semis ETFs
YTDEnd-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD
$10,000 in SMHC
5Y$10,000 in SMHC became
$5,486
In the S&P 500 (VOO)
$10,488
Total return, dividends in · Jun 24, 2026 – Nov 4, 2026 · S&P 500 uses VOO
SMHC Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
SMHC
+10.5%
−23.4%
−31.3%
—
—
—
—
−45.1%
Peer average
−1.1%
−18.1%
−11.6%
+18.9%
+13.4%
+143.6%
+87.3%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 99 AI & semis ETFs
SMHC’s Thematic Rank
YTD[…]of 189
thematic ETFs
thematic ETFs
Best · WCBR+62.0%
Average+7.7%
Worst · LITP−40.5%
Thematic ETFs by YTD return · Nov 5, 2026
SMHC Price and 52-Week Range
1YFrom the 52-week high
−51.4%
From the 52-week low
+10.5%
Today $33.00 – $33.86
Previous close $30.21
52-week low$30.2152-week high$68.69
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
SMHC’s Share of AI & Semis ETFs
Today0.0%
of the $171B in 100 AI & semis ETFs
$10.5M0.0%
$65.8B38.4%
$44.3B25.8%
$61.4B35.8%
AI & semis ETF AUM · Nov 5, 2026
SMHC Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 5, 2026
Inside SMHC
SMHC
VanEck China Semiconductor ETF
TodaySMHC reports no holdings we can show: […]
VanEck SMHC · holdings
How It Compares
SMHC
VanEck China Semiconductor ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put SMHC head to head with SMH →SMH vs SMHC
YTDYear to date
Level
Past year
Level
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH6257.4× more
2–0SMH wins
VanEck SMH and VanEck SMHC · year-to-date · as of Nov 5, 2026 · AUM not scored
SMHC vs Its Peer Average
YTDSMHCAvsBPeer average
1D+10.5%−1.1%
1M−23.4%−18.1%
3M−31.3%−11.6%
YTD[…]+18.9%
1Y[…]+13.4%
3Y[…]+143.6%
5Y[…]+87.3%
1–2Peer average wins
99 AI & semis peers · each row scaled to its leader
The Details
SMHC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−50.4%
52-week range
$33.38
$30.21−51.4% from the high$68.69
VanEck SMHC · past-year price moves · as of Nov 5, 2026
SMHC
Fund Facts
Today2026launched Jun 23
Tracks[…]
Exchange · CUSIPNASDAQ · 92189H573
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
VanEck SMHC · fund facts · as of Nov 5, 2026
SMHC
Payouts by Year
Today$0no payouts on record
SMHC does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
VanEck SMHC · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$30.06
Premium / discount[…]
Median spread · 30D[…]
Volume today23K
Average volume · 30D15K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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