CNXT

VanEck Vectors ChinaAMC SME-ChiNext ETF

Up$25.69
+$0.07
(+0.27%)
As of 8:00:00 PM EDT | 6/24/19  |  Market Closed

CNXT Trading Data

Open

$25.74

Low Price

$25.55

High Price

$25.74

Previous Last Price

$25.62

Bid Size

$0 X 0

Ask Size

$0 X 0

CNXT Portfolio Data

AUM

$27,100,500

Shares

1,050

PE Ratio

26.44

Price / Book Ratio

3.81

Expense Ratio

0.65

Net Asset Value

$25.81

Volume

Volume

19,300

Avg. Volume (YDT)

30,019

Dollar Volume

$465,568

Weekly Avg. Volume

20,320

Monthly Avg. Volume

11,315

Quarterly Avg. Volume

24,072

CNXT Fund Description

The VanEck Vectors ChinaAMC SME-ChiNext ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the SME-ChiNext 100 Index, which tracks the performance of the 100 largest and most liquid China A-share stocks listed and trading on the Small and Medium Enterprise (SME) Board and the ChiNext Board of the Shenzhen Stock Exchange. Expenses for CNXT are capped contractually at 0.78% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

CNXT Chart

CNXT Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors ChinaAMC SME-ChiNext ETF

Inception Date

2014-07-24

Asset Class

Portfolio-Multi Asset

Asset Class Size

Asia

CNXT Classification

Region (General)

Asia-Pacific

Region (Specific)

China

Sector

Equity Index

Leveraged Family

CNXT Holdings

Top 10 Holdings

Wens Foodstuffs Group Co Ltd (300498 CH)
6.63%
Hangzhou Hikvision Digital Technology C (002415 CH)
4.43%
East Money Information Co Ltd (300059 CH)
3.33%
Jiangsu Yanghe Brewery Joint-Stock Co L (002304 CH)
3.07%
Focus Media Information Technology Co L (002027 CH)
2.9%
Luxshare Precision Industry Co Ltd (002475 CH)
2.67%
Bank Of Ningbo Co Ltd (002142 CH)
2.57%
Contemporary Amperex Technology Co Ltd (300750 CH)
2.39%
Iflytek Co Ltd (002230 CH)
2.36%
Byd Co Ltd (002594 CH)
1.93%

Total CNXT Holdings

Total Holdings: 102

Wens Foodstuffs Group Co Ltd (300498 CH)
6.63%
Hangzhou Hikvision Digital Technology C (002415 CH)
4.43%
East Money Information Co Ltd (300059 CH)
3.33%
Jiangsu Yanghe Brewery Joint-Stock Co L (002304 CH)
3.07%
Focus Media Information Technology Co L (002027 CH)
2.9%
Luxshare Precision Industry Co Ltd (002475 CH)
2.67%
Bank Of Ningbo Co Ltd (002142 CH)
2.57%
Contemporary Amperex Technology Co Ltd (300750 CH)
2.39%
Iflytek Co Ltd (002230 CH)
2.36%
Byd Co Ltd (002594 CH)
1.93%
Muyuan Foodstuff Co Ltd (002714 CH)
1.82%
Suning.Com Co Ltd (002024 CH)
1.78%
Aier Eye Hospital Group Co Ltd (300015 CH)
1.7%
Walvax Biotechnology Co Ltd (300142 CH)
1.59%
Han s Laser Technology Industry Group C (002008 CH)
1.44%
Xinjiang Goldwind Science & Technology (002202 CH)
1.43%
Guosen Securities Co Ltd (002736 CH)
1.34%
Meinian Onehealth Healthcare Holdings C (002044 CH)
1.27%
Shenzhen Inovance Technology Co Ltd (300124 CH)
1.22%
Sichuan Kelun Pharmaceutical Co Ltd (002422 CH)
1.22%
Lepu Medical Technology Beijing Co Ltd (300003 CH)
1.18%
Zhejiang Dahua Technology Co Ltd (002236 CH)
1.07%
Zhejiang Nhu Co Ltd (002001 CH)
1.07%
Hualan Biological Engineering Inc (002007 CH)
1.07%
Hangzhou Tigermed Consulting Co Ltd (300347 CH)
1.06%
Glodon Co Ltd (002410 CH)
1.04%
Navinfo Co Ltd (002405 CH)
0.98%
Wangsu Science & Technology Co Ltd (300017 CH)
0.97%
Shenzhen Mindray Bio-Medical Electronic (300760 CH)
0.96%
Guangdong Haid Group Co Ltd (002311 CH)
0.96%
Chaozhou Three-Circle Group Co Ltd (300408 CH)
0.95%
Hithink Royalflush Information Network (300033 CH)
0.93%
Shenzhen Sunway Communication Co Ltd (300136 CH)
0.92%
Chongqing Zhifei Biological Products Co (300122 CH)
0.9%
Beijing Oriental Yuhong Waterproof Tech (002271 CH)
0.89%
Siasun Robot & Automation Co Ltd (300024 CH)
0.88%
Western Securities Co Ltd (002673 CH)
0.87%
Tianqi Lithium Corp (002466 CH)
0.86%
Ganfeng Lithium Co Ltd (002460 CH)
0.84%
Unigroup Guoxin Microelectronics Co Ltd (002049 CH)
0.84%
Sf Holding Co Ltd (002352 CH)
0.82%
Tianjin Zhonghuan Semiconductor Co Ltd (002129 CH)
0.8%
Shanghai 2345 Network Holding Group Co (002195 CH)
0.8%
Risesun Real Estate Development Co Ltd (002146 CH)
0.79%
Avic Jonhon Optronictechnology Co Ltd (002179 CH)
0.78%
Beijing Sinnet Technology Co Ltd (300383 CH)
0.78%
Winning Health Technology Group Co Ltd (300253 CH)
0.77%
Gem Co Ltd (002340 CH)
0.77%
Songcheng Performance Development Co Lt (300144 CH)
0.76%
Goertek Inc (002241 CH)
0.74%
Venustech Group Inc (002439 CH)
0.74%
Ofilm Group Co Ltd (002456 CH)
0.74%
Guangzhou Haige Communications Group In (002465 CH)
0.69%
Yunda Holding Co Ltd (002120 CH)
0.69%
By-Health Co Ltd (300146 CH)
0.67%
Leyard Optoelectronic Co Ltd (300296 CH)
0.67%
Suzhou Gold Mantis Construction Decorat (002081 CH)
0.66%
Beijing Originwater Technology Co Ltd (300070 CH)
0.65%
Wanda Film Holding Co Ltd (002739 CH)
0.65%
Dhc Software Co Ltd (002065 CH)
0.65%
Jiangsu Yuyue Medical Equipment & Suppl (002223 CH)
0.65%
Shenzhen Kangtai Biological Products Co (300601 CH)
0.65%
First Capital Securities Co Ltd (002797 CH)
0.64%
Rongsheng Petro Chemical Co Ltd (002493 CH)
0.63%
Eve Energy Co Ltd (300014 CH)
0.62%
Shanxi Securities Co Ltd (002500 CH)
0.62%
Sangfor Technologies Inc (300454 CH)
0.61%
Naura Technology Group Co Ltd (002371 CH)
0.61%
Shanghai Raas Blood Products Co Ltd (002252 CH)
0.6%
Zhejiang Sanhua Intelligent Controls Co (002050 CH)
0.6%
Hangzhou Robam Appliances Co Ltd (002508 CH)
0.59%
Xinjiang Zhongtai Chemical Co Ltd (002092 CH)
0.58%
Zhejiang Supor Co Ltd (002032 CH)
0.57%
Avic Electromechanical Systems Co Ltd (002013 CH)
0.57%
Zhejiang Century Huatong Group Co Ltd (002602 CH)
0.55%
Beijing Shiji Information Technology Co (002153 CH)
0.52%
Perfect World Co Ltd/China (002624 CH)
0.52%
Guangdong Ly Intelligent Manufacturing (002600 CH)
0.51%
Suofeiya Home Collection Co Ltd (002572 CH)
0.5%
Lomon Billions Group Co Ltd (002601 CH)
0.47%
Guoxuan High-Tech Co Ltd (002074 CH)
0.46%
Bgi Genomics Co Ltd (300676 CH)
0.46%
Beijing Sanju Environmental Protection (300072 CH)
0.46%
Offcn Education Technology Co Ltd (002607 CH)
0.45%
Beijing Sl Pharmaceutical Co Ltd (002038 CH)
0.45%
Mango Excellent Media Co Ltd (300413 CH)
0.42%
Sansteel Minguang Co Ltd Fujian (002110 CH)
0.41%
Beijing Orient Landscape & Environment (002310 CH)
0.4%
Zhejiang Wanfeng Auto Wheel Co Ltd (002085 CH)
0.39%
Transfar Zhilian Co Ltd (002010 CH)
0.39%
Giant Network Group Co Ltd (002558 CH)
0.38%
Shenzhen Salubris Pharmaceuticals Co Lt (002294 CH)
0.37%
Beijing Kunlun Tech Co Ltd (300418 CH)
0.36%
Avary Holding Shenzhen Co Ltd (002938 CH)
0.32%
Beijing Enlight Media Co Ltd (300251 CH)
0.3%
Sto Express Co Ltd (002468 CH)
0.3%
Jiangsu Guoxin Corp Ltd (002608 CH)
0.27%
Lens Technology Co Ltd (300433 CH)
0.26%
Guangzhou Shiyuan Electronic Technology (002841 CH)
0.25%
China Great Wall Securities Co Ltd (002939 CH)
0.24%
Market Vectors ChinaAMC SME-ChiNext ETF (CNXT)
0%
0%

CNXT Technicals

Alpha

-9.54

Beta

1.35

Leverage

Long

Standard Deviation

2.82

CNXT Dividends

Dividend Date

2017-12-18

Latest Dividend

0.065

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

CNXT Performance

YTD Return

22.68%

1 Year Return

-13.59%

3 Year Return

-23.01%

5 Year Return

0%

10 Year Return

-1.8%

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