CNXT

VanEck Vectors ChinaAMC SME-ChiNext ETF

Down$27.88
$-0.30
(-1.06%)
As of 7:30:00 PM EDT | 11/12/19  |  Market Open

CNXT Trading Data

Open

$27.99

Low Price

$27.88

High Price

$28.1

Previous Last Price

$28.18

Bid Size

$27 X 300

Ask Size

$0 X 0

CNXT Portfolio Data

AUM

$28,160,000

Shares

1,000

PE Ratio

28.25

Price / Book Ratio

3.84

Expense Ratio

0.65

Net Asset Value

$28.16

Volume

Volume

6,690

Avg. Volume (YDT)

20,357

Dollar Volume

$151,917

Weekly Avg. Volume

9,258

Monthly Avg. Volume

7,729

Quarterly Avg. Volume

7,934

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 Technicals

Alpha

-10.9

Beta

1.35

Leverage

Long

Standard Deviation

2.42

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

33.14%

1 Year Return

23.31%

3 Year Return

-11.01%

5 Year Return

-3.61%

10 Year Return

7.74%

CNXT Related Articles

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