CNXT

VanEck Vectors ChinaAMC SME-ChiNext ETF

Down$24.15
$-0.07
(-0.29%)
As of 8:00:00 PM EDT | 6/17/19  |  Market Closed

CNXT Trading Data

Open

$24.23

Low Price

$24.15

High Price

$24.27

Previous Last Price

$24.22

Bid Size

$0 X 0

Ask Size

$0 X 0

CNXT Portfolio Data

AUM

$25,693,500

Shares

1,050

PE Ratio

26.44

Price / Book Ratio

3.81

Expense Ratio

0.65

Net Asset Value

$24.47

Volume

Volume

26,530

Avg. Volume (YDT)

30,441

Dollar Volume

$627,474

Weekly Avg. Volume

14,060

Monthly Avg. Volume

10,030

Quarterly Avg. Volume

27,256

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)
7.49%
Hangzhou Hikvision Digital Technology C (002415 CH)
4.47%
Jiangsu Yanghe Brewery Joint-Stock Co L (002304 CH)
3.22%
East Money Information Co Ltd (300059 CH)
3.17%
Bank Of Ningbo Co Ltd (002142 CH)
2.75%
Luxshare Precision Industry Co Ltd (002475 CH)
2.61%
Iflytek Co Ltd (002230 CH)
2.27%
Focus Media Information Technology Co L (002027 CH)
2.09%
Byd Co Ltd (002594 CH)
2.09%
Suning.Com Co Ltd (002024 CH)
1.92%

Total CNXT Holdings

Total Holdings: 102

Wens Foodstuffs Group Co Ltd (300498 CH)
7.49%
Hangzhou Hikvision Digital Technology C (002415 CH)
4.47%
Jiangsu Yanghe Brewery Joint-Stock Co L (002304 CH)
3.22%
East Money Information Co Ltd (300059 CH)
3.17%
Bank Of Ningbo Co Ltd (002142 CH)
2.75%
Luxshare Precision Industry Co Ltd (002475 CH)
2.61%
Iflytek Co Ltd (002230 CH)
2.27%
Focus Media Information Technology Co L (002027 CH)
2.09%
Byd Co Ltd (002594 CH)
2.09%
Suning.Com Co Ltd (002024 CH)
1.92%
Muyuan Foodstuff Co Ltd (002714 CH)
1.85%
Aier Eye Hospital Group Co Ltd (300015 CH)
1.59%
Walvax Biotechnology Co Ltd (300142 CH)
1.55%
Han s Laser Technology Industry Group C (002008 CH)
1.51%
Xinjiang Goldwind Science & Technology (002202 CH)
1.44%
Guosen Securities Co Ltd (002736 CH)
1.32%
Shenzhen Inovance Technology Co Ltd (300124 CH)
1.29%
Sichuan Kelun Pharmaceutical Co Ltd (002422 CH)
1.26%
Meinian Onehealth Healthcare Holdings C (002044 CH)
1.26%
Zhejiang Nhu Co Ltd (002001 CH)
1.18%
Hualan Biological Engineering Inc (002007 CH)
1.15%
Lepu Medical Technology Beijing Co Ltd (300003 CH)
1.1%
Zhejiang Dahua Technology Co Ltd (002236 CH)
1.08%
Hangzhou Tigermed Consulting Co Ltd (300347 CH)
1.06%
Navinfo Co Ltd (002405 CH)
1.05%
Glodon Co Ltd (002410 CH)
1.03%
Shenzhen Mindray Bio-Medical Electronic (300760 CH)
1.02%
Zhejiang Supor Co Ltd (002032 CH)
1.01%
Shenzhen Sunway Communication Co Ltd (300136 CH)
0.97%
Chaozhou Three-Circle Group Co Ltd (300408 CH)
0.97%
Beijing Oriental Yuhong Waterproof Tech (002271 CH)
0.96%
Tianqi Lithium Corp (002466 CH)
0.96%
Ganfeng Lithium Co Ltd (002460 CH)
0.93%
Siasun Robot & Automation Co Ltd (300024 CH)
0.92%
Western Securities Co Ltd (002673 CH)
0.92%
Sf Holding Co Ltd (002352 CH)
0.9%
Chongqing Zhifei Biological Products Co (300122 CH)
0.87%
Contemporary Amperex Technology Co Ltd (300750 CH)
0.87%
Wangsu Science & Technology Co Ltd (300017 CH)
0.87%
Tianjin Zhonghuan Semiconductor Co Ltd (002129 CH)
0.86%
Unigroup Guoxin Microelectronics Co Ltd (002049 CH)
0.85%
Risesun Real Estate Development Co Ltd (002146 CH)
0.85%
Avic Jonhon Optronictechnology Co Ltd (002179 CH)
0.83%
Hithink Royalflush Information Network (300033 CH)
0.82%
Shanghai 2345 Network Holding Group Co (002195 CH)
0.82%
Goertek Inc (002241 CH)
0.81%
Ofilm Group Co Ltd (002456 CH)
0.8%
Gem Co Ltd (002340 CH)
0.79%
Songcheng Performance Development Co Lt (300144 CH)
0.78%
Beijing Sinnet Technology Co Ltd (300383 CH)
0.75%
Winning Health Technology Group Co Ltd (300253 CH)
0.75%
Guangzhou Haige Communications Group In (002465 CH)
0.74%
Venustech Group Inc (002439 CH)
0.72%
Suzhou Gold Mantis Construction Decorat (002081 CH)
0.72%
Rongsheng Petro Chemical Co Ltd (002493 CH)
0.7%
Wanda Film Holding Co Ltd (002739 CH)
0.7%
Dhc Software Co Ltd (002065 CH)
0.69%
Jiangsu Yuyue Medical Equipment & Suppl (002223 CH)
0.68%
Shenzhen Kangtai Biological Products Co (300601 CH)
0.67%
Shanxi Securities Co Ltd (002500 CH)
0.65%
First Capital Securities Co Ltd (002797 CH)
0.64%
Naura Technology Group Co Ltd (002371 CH)
0.63%
Eve Energy Co Ltd (300014 CH)
0.63%
Hangzhou Robam Appliances Co Ltd (002508 CH)
0.62%
Zhejiang Sanhua Intelligent Controls Co (002050 CH)
0.62%
Beijing Originwater Technology Co Ltd (300070 CH)
0.61%
Xinjiang Zhongtai Chemical Co Ltd (002092 CH)
0.61%
Leyard Optoelectronic Co Ltd (300296 CH)
0.6%
Suofeiya Home Collection Co Ltd (002572 CH)
0.56%
Beijing Shiji Information Technology Co (002153 CH)
0.55%
Guoxuan High-Tech Co Ltd (002074 CH)
0.52%
Shanghai Raas Blood Products Co Ltd (002252 CH)
0.52%
Huayi Brothers Media Corp (300027 CH)
0.51%
Perfect World Co Ltd/China (002624 CH)
0.5%
Wuhu Token Science Co Ltd (300088 CH)
0.48%
Wonders Information Co Ltd (300168 CH)
0.47%
Beijing Sl Pharmaceutical Co Ltd (002038 CH)
0.47%
Avic Electromechanical Systems Co Ltd (002013 CH)
0.47%
Tianshui Huatian Technology Co Ltd (002185 CH)
0.46%
Guangdong Ly Intelligent Manufacturing (002600 CH)
0.46%
Bgi Genomics Co Ltd (300676 CH)
0.46%
Lomon Billions Group Co Ltd (002601 CH)
0.45%
Ourpalm Co Ltd (300315 CH)
0.44%
Sansteel Minguang Co Ltd Fujian (002110 CH)
0.44%
Yunda Holding Co Ltd (002120 CH)
0.44%
Sungrow Power Supply Co Ltd (300274 CH)
0.43%
Yifan Pharmaceutical Co Ltd (002019 CH)
0.42%
Transfar Zhilian Co Ltd (002010 CH)
0.42%
Zhejiang Wanfeng Auto Wheel Co Ltd (002085 CH)
0.42%
Giant Network Group Co Ltd (002558 CH)
0.42%
Beijing Sanju Environmental Protection (300072 CH)
0.4%
Shenzhen Salubris Pharmaceuticals Co Lt (002294 CH)
0.4%
Beijing Orient Landscape & Environment (002310 CH)
0.37%
Beijing Kunlun Tech Co Ltd (300418 CH)
0.36%
Beijing Enlight Media Co Ltd (300251 CH)
0.33%
Jiangxi Special Electric Motor Co Ltd (002176 CH)
0.32%
Kingenta Ecological Engineering Group C (002470 CH)
0.3%
Lens Technology Co Ltd (300433 CH)
0.25%
Nanjing Hanrui Cobalt Co Ltd (300618 CH)
0.21%
Sangfor Technologies Inc (300454 CH)
0.19%
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

15.32%

1 Year Return

-23.62%

3 Year Return

-25.64%

5 Year Return

0%

10 Year Return

-7.42%

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