CNXT

VanEck Vectors ChinaAMC SME-ChiNext ETF

Up$27.67
+$0.51
(+1.88%)
As of 4:10:00 PM EDT | 9/19/19  |  Market Closed

CNXT Trading Data

Open

$27.59

Low Price

$27.56

High Price

$27.67

Previous Last Price

$27.16

Bid Size

$0 X 0

Ask Size

$28.39 X 3000

CNXT Portfolio Data

AUM

$28,686,000

Shares

1,050

PE Ratio

26.27

Price / Book Ratio

3.77

Expense Ratio

0.65

Net Asset Value

$27.32

Volume

Volume

11,423

Avg. Volume (YDT)

23,026

Dollar Volume

$328,811

Weekly Avg. Volume

5,825

Monthly Avg. Volume

8,226

Quarterly Avg. Volume

9,896

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)
6.23%
Hangzhou Hikvision Digital Technology C (002415 CH)
5%
Luxshare Precision Indusy Co Ltd (002475 CH)
3.6%
East Money Information Co Ltd (300059 CH)
3.37%
Bank Of Ningbo Co Ltd (002142 CH)
2.57%
Focus Media Information Technology Co L (002027 CH)
2.56%
Jiangsu Yanghe Brewery Joint-Stock Co L (002304 CH)
2.48%
Contemporary Amperex Technology Co Ltd (300750 CH)
2.36%
Iflytek Co Ltd (002230 CH)
2.21%
Muyuan Foodstuff Co Ltd (002714 CH)
2.04%

Total CNXT Holdings

Total Holdings: 101

Wens Foodstuffs Group Co Ltd (300498 CH)
6.23%
Hangzhou Hikvision Digital Technology C (002415 CH)
5%
Luxshare Precision Indusy Co Ltd (002475 CH)
3.6%
East Money Information Co Ltd (300059 CH)
3.37%
Bank Of Ningbo Co Ltd (002142 CH)
2.57%
Focus Media Information Technology Co L (002027 CH)
2.56%
Jiangsu Yanghe Brewery Joint-Stock Co L (002304 CH)
2.48%
Contemporary Amperex Technology Co Ltd (300750 CH)
2.36%
Iflytek Co Ltd (002230 CH)
2.21%
Muyuan Foodstuff Co Ltd (002714 CH)
2.04%
Aier Eye Hospital Group Co Ltd (300015 CH)
1.78%
Byd Co Ltd (002594 CH)
1.75%
Suning.Com Co Ltd (002024 CH)
1.53%
Walvax Biotechnology Co Ltd (300142 CH)
1.48%
Xinjiang Goldwind Science & Technology (002202 CH)
1.45%
Han s Laser Technology Indusy Group C (002008 CH)
1.34%
Hangzhou Tigermed Consulting Co Ltd (300347 CH)
1.32%
Meinian Onehealth Healthcare Holdings C (002044 CH)
1.3%
Goertek Inc (002241 CH)
1.29%
Lepu Medical Technology Beijing Co Ltd (300003 CH)
1.29%
Shenzhen Sunway Communication Co Ltd (300136 CH)
1.21%
Zhejiang Dahua Technology Co Ltd (002236 CH)
1.2%
Guosen Securities Co Ltd (002736 CH)
1.16%
Shenzhen Inovance Technology Co Ltd (300124 CH)
1.14%
Hualan Biological Engineering Inc (002007 CH)
1.12%
Glodon Co Ltd (002410 CH)
1.11%
Zhejiang Nhu Co Ltd (002001 CH)
1.1%
Sichuan Kelun Pharmaceutical Co Ltd (002422 CH)
1.09%
Shenzhen Mindray Bio-Medical Eleconic (300760 CH)
1.03%
Guangdong Haid Group Co Ltd (002311 CH)
1%
Chongqing Zhifei Biological Products Co (300122 CH)
1%
Sf Holding Co Ltd (002352 CH)
0.99%
Unigroup Guoxin Microeleconics Co Ltd (002049 CH)
0.95%
Tianjin Zhonghuan Semiconductor Co Ltd (002129 CH)
0.94%
Ofilm Group Co Ltd (002456 CH)
0.94%
Chaozhou Three-Circle Group Co Ltd (300408 CH)
0.91%
Wangsu Science & Technology Co Ltd (300017 CH)
0.9%
Hithink Royalflush Information Network (300033 CH)
0.9%
Navinfo Co Ltd (002405 CH)
0.9%
Avic Jonhon Oponic Technology Co Ltd (002179 CH)
0.9%
Venustech Group Inc (002439 CH)
0.86%
Shenzhen Kangtai Biological Products Co (300601 CH)
0.86%
Beijing Sinnet Technology Co Ltd (300383 CH)
0.84%
Songcheng Performance Development Co Lt (300144 CH)
0.84%
Beijing Oriental Yuhong Waterproof Tech (002271 CH)
0.82%
Guangdong Ly Intelligent Manufacturing (002600 CH)
0.79%
Eve Energy Co Ltd (300014 CH)
0.78%
Siasun Robot & Automation Co Ltd (300024 CH)
0.77%
Winning Health Technology Group Co Ltd (300253 CH)
0.76%
Tianqi Lithium Corp (002466 CH)
0.74%
Yunda Holding Co Ltd (002120 CH)
0.74%
Ganfeng Lithium Co Ltd (002460 CH)
0.72%
Sangfor Technologies Inc (300454 CH)
0.7%
Gem Co Ltd (002340 CH)
0.7%
Western Securities Co Ltd (002673 CH)
0.69%
Zhejiang Sanhua Intelligent Conols Co (002050 CH)
0.68%
Guangzhou Haige Communications Group In (002465 CH)
0.68%
Shanghai 2345 Network Holding Group Co (002195 CH)
0.65%
Risesun Real Estate Development Co Ltd (002146 CH)
0.63%
Shanghai Raas Blood Products Co Ltd (002252 CH)
0.63%
By-Health Co Ltd (300146 CH)
0.63%
Dhc Software Co Ltd (002065 CH)
0.59%
First Capital Securities Co Ltd (002797 CH)
0.58%
Naura Technology Group Co Ltd (002371 CH)
0.57%
Hangzhou Robam Appliances Co Ltd (002508 CH)
0.57%
Shanxi Securities Co Ltd (002500 CH)
0.57%
Suzhou Gold Mantis Consuction Decorat (002081 CH)
0.56%
Jiangsu Yuyue Medical Equipment & Suppl (002223 CH)
0.56%
Beijing Shiji Information Technology Co (002153 CH)
0.55%
Leyard Optoeleconic Co Ltd (300296 CH)
0.54%
Wanda Film Holding Co Ltd (002739 CH)
0.53%
Rongsheng Peo Chemical Co Ltd (002493 CH)
0.53%
Beijing Originwater Technology Co Ltd (300070 CH)
0.52%
Avic Elecomechanical Systems Co Ltd (002013 CH)
0.5%
Zhejiang Supor Co Ltd (002032 CH)
0.49%
Perfect World Co Ltd/China (002624 CH)
0.49%
Bgi Genomics Co Ltd (300676 CH)
0.49%
Offcn Education Technology Co Ltd (002607 CH)
0.49%
Xinjiang Zhongtai Chemical Co Ltd (002092 CH)
0.47%
Suofeiya Home Collection Co Ltd (002572 CH)
0.46%
Mango Excellent Media Co Ltd (300413 CH)
0.44%
Guoxuan High-Tech Co Ltd (002074 CH)
0.43%
Avary Holding Shenzhen Co Ltd (002938 CH)
0.42%
Zhejiang Century Huatong Group Co Ltd (002602 CH)
0.41%
Lens Technology Co Ltd (300433 CH)
0.37%
Lomon Billions Group Co Ltd (002601 CH)
0.37%
Beijing Sl Pharmaceutical Co Ltd (002038 CH)
0.37%
Beijing Sanju Environmental Protection (300072 CH)
0.36%
Transfar Zhilian Co Ltd (002010 CH)
0.36%
Shenzhen Salubris Pharmaceuticals Co Lt (002294 CH)
0.36%
Sansteel Minguang Co Ltd Fujian (002110 CH)
0.36%
Zhejiang Wanfeng Auto Wheel Co Ltd (002085 CH)
0.35%
Giant Network Group Co Ltd (002558 CH)
0.34%
Beijing Enlight Media Co Ltd (300251 CH)
0.34%
Beijing Kunlun Tech Co Ltd (300418 CH)
0.33%
Cgn Power Co Ltd (003816 CH)
0.3%
Guangzhou Shiyuan Eleconic Technology (002841 CH)
0.27%
Sto Express Co Ltd (002468 CH)
0.26%
China Great Wall Securities Co Ltd (002939 CH)
0.23%
Jiangsu Guoxin Corp Ltd (002608 CH)
0.22%
Market Vectors ChinaAMC SME-ChiNext ETF (CNXT)
0%

CNXT Technicals

Alpha

-11.81

Beta

1.32

Leverage

Long

Standard Deviation

2.46

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

32.13%

1 Year Return

11.1%

3 Year Return

-16.58%

5 Year Return

-5.99%

10 Year Return

3.82%

CNXT Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.