Summary
VanEck China Semiconductor ETF is an ETF - a fund traded on an exchange like a stock - run by VanEck. Positions inside: 28. The ten largest make up 63% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $13.2M
- Positions
- 28
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 63% of the fund, so its result rests on a few names.
- 99% of the fund is in one country (China).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 47% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $13.2M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -25%
- 3 months
- -30%
- Avg. market cap
- $36.5B
- P/E
- 46.7x
- Forward P/E
- 35.0x
- P/S
- 8.8x
- P/B
- 7.7x
- P/FCF
- -
- EV/EBITDA
- 36.6x
- Dividend yield
- 0.15%
- ROIC
- 11.3%
- ROE
- 24.9%
- Gross margin
- 43.4%
- Operating margin
- 22.8%
- Net margin
- 23.1%
- Payout ratio
- 7.1%
- Net debt/EBITDA
- -0.6x
- Beta
- 4.69
Weighted average of the 25 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 68Cambricon Technologies Corporation Limited 688256.SS 10%
- 2 68Hygon Information Technology Co., Ltd. 688041.SS 8.0%
- 3 -USD CASH- 7.9%
- 4 00NAURA Technology Group Co., Ltd. 002371.SZ 7.8%
- 5 00Wus Printed Circuit (Kunshan) Co., Ltd. 002463.SZ 5.5%
- 6 68Advanced Micro-Fabrication Equipment Inc. China 688012.SS 5.3%
- 7 68Piotech Inc 688072.SS 5.2%
- 8 68Montage Technology Co., Ltd. 688008.SS 4.5%
- 9 60GigaDevice Semiconductor (Beijing) Inc. 603986.SS 4.4%
- 10 00Avary Holding(Shenzhen)Co., Limited 002938.SZ 4.4%
Positions in the fund: 28. The ten largest make up 63% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- China 99%
- United States 7.9%
By company size
- Large cap 95%
- Mid cap 4.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: China (99%). Largest size group: Large cap (95%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
- Deepest drop
- -47%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $4.48M
- Shares a day
- 126K
On an average day about $4.48M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 46.7
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 1.5%
- Fairly valued 2.1%
- Overvalued 96%
On average the companies inside trade for 46.7 times their yearly profit. By Fair Price, 96% of the rated weight comes out as overvalued.
Counted from its largest companies (25), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
31 3191.HK Global X China Semiconductor ETF (HKD) | Hong Kong SAR China | 0.68% | $369.5M | +15% | Reinvests | 61% |
KS KSTR KraneShares China Technology & Semiconductor STAR 50 Index ETF | United States | 0.89% | $45.0M | +0.3% | Reinvests | 46% |
31 3109.HK CSOP ETF Series OFC - CSOP STAR 50 Index ETF | Hong Kong SAR China | 1.16% | $57.3M | 0.0% | Reinvests | 46% |
82 82832.HK Bosera STAR 50 Index ETF | Hong Kong SAR China | 1.00% | $7.36M | -4.7% | Reinvests | 40% |
AI AICH China AI ETF | United States | 0.86% | $21.0 | - | - | 26% |
DR DRGN Themes Etf Trust - China Generative Artificial Intelligence Etf | United States | 0.39% | $18.9M | -16% | - | 20% |