Holdings of VanEck China Semiconductor ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.8M $ including 6.5M $ in equities, 95.9 %
- Positions
- 25 in 1 countries
- Top ten
- 59.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- CNY 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- China 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | China | 25 | 6.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VanEck China Semiconductor ETF". https://titelia.com/en/funds/S000105472