CNXT

VanEck Vectors ChinaAMC SME-ChiNext ETF

Down$28.33
$-0.32
(-1.12%)
As of 7:30:00 PM EDT | 11/20/19  |  Market Closed

CNXT Trading Data

Open

$28.44

Low Price

$28.25

High Price

$28.44

Previous Last Price

$28.65

Bid Size

$27 X 300

Ask Size

$29.15 X 1400

CNXT Portfolio Data

AUM

$28,700,000

Shares

1,000

PE Ratio

28.25

Price / Book Ratio

3.84

Expense Ratio

0.65

Net Asset Value

$28.70

Volume

Volume

1,969

Avg. Volume (YDT)

19,964

Dollar Volume

$44,118

Weekly Avg. Volume

6,300

Monthly Avg. Volume

8,510

Quarterly Avg. Volume

7,560

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)
5.87%
Hangzhou Hikvision Digital Technology C (002415 CH)
4.79%
Luxshare Precision Indusy Co Ltd (002475 CH)
4.58%
East Money Information Co Ltd (300059 CH)
2.99%
Bank Of Ningbo Co Ltd (002142 CH)
2.95%
Focus Media Information Technology Co L (002027 CH)
2.69%
Muyuan Foodstuff Co Ltd (002714 CH)
2.53%
Aier Eye Hospital Group Co Ltd (300015 CH)
2.29%
Contemporary Amperex Technology Co Ltd (300750 CH)
2.26%
Jiangsu Yanghe Brewery Joint-Stock Co L (002304 CH)
2.24%

Total CNXT Holdings

Total Holdings: 102

Wens Foodstuffs Group Co Ltd (300498 CH)
5.87%
Hangzhou Hikvision Digital Technology C (002415 CH)
4.79%
Luxshare Precision Indusy Co Ltd (002475 CH)
4.58%
East Money Information Co Ltd (300059 CH)
2.99%
Bank Of Ningbo Co Ltd (002142 CH)
2.95%
Focus Media Information Technology Co L (002027 CH)
2.69%
Muyuan Foodstuff Co Ltd (002714 CH)
2.53%
Aier Eye Hospital Group Co Ltd (300015 CH)
2.29%
Contemporary Amperex Technology Co Ltd (300750 CH)
2.26%
Jiangsu Yanghe Brewery Joint-Stock Co L (002304 CH)
2.24%
Iflytek Co Ltd (002230 CH)
2.15%
Goertek Inc (002241 CH)
1.67%
Walvax Biotechnology Co Ltd (300142 CH)
1.65%
Meinian Onehealth Healthcare Holdings C (002044 CH)
1.65%
Lepu Medical Technology Beijing Co Ltd (300003 CH)
1.63%
Byd Co Ltd (002594 CH)
1.49%
Hangzhou Tigermed Consulting Co Ltd (300347 CH)
1.45%
Suning.Com Co Ltd (002024 CH)
1.44%
Shenzhen Sunway Communication Co Ltd (300136 CH)
1.37%
Han s Laser Technology Indusy Group C (002008 CH)
1.34%
Xinjiang Goldwind Science & Technology (002202 CH)
1.33%
Hualan Biological Engineering Inc (002007 CH)
1.23%
Zhejiang Dahua Technology Co Ltd (002236 CH)
1.2%
Shenzhen Inovance Technology Co Ltd (300124 CH)
1.14%
Zhejiang Nhu Co Ltd (002001 CH)
1.08%
Ofilm Group Co Ltd (002456 CH)
1.07%
Shenzhen Mindray Bio-Medical Eleconic (300760 CH)
1.07%
Guosen Securities Co Ltd (002736 CH)
1.06%
Shenzhen Kangtai Biological Products Co (300601 CH)
1.02%
Glodon Co Ltd (002410 CH)
1%
Guangdong Haid Group Co Ltd (002311 CH)
0.94%
Sichuan Kelun Pharmaceutical Co Ltd (002422 CH)
0.93%
Sf Holding Co Ltd (002352 CH)
0.92%
Beijing Oriental Yuhong Waterproof Tech (002271 CH)
0.9%
Chongqing Zhifei Biological Products Co (300122 CH)
0.9%
Songcheng Performance Development Co Lt (300144 CH)
0.88%
Venustech Group Inc (002439 CH)
0.85%
Eve Energy Co Ltd (300014 CH)
0.84%
Avic Jonhon Oponic Technology Co Ltd (002179 CH)
0.82%
Tianjin Zhonghuan Semiconductor Co Ltd (002129 CH)
0.8%
Tianqi Lithium Corp (002466 CH)
0.79%
Winning Health Technology Group Co Ltd (300253 CH)
0.78%
Chaozhou Three-Circle Group Co Ltd (300408 CH)
0.78%
Navinfo Co Ltd (002405 CH)
0.78%
Guangdong Ly Intelligent Manufacturing (002600 CH)
0.77%
Unigroup Guoxin Microeleconics Co Ltd (002049 CH)
0.77%
Sangfor Technologies Inc (300454 CH)
0.77%
Hithink Royalflush Information Network (300033 CH)
0.75%
Beijing Sinnet Technology Co Ltd (300383 CH)
0.75%
Zhejiang Sanhua Intelligent Conols Co (002050 CH)
0.74%
Dhc Software Co Ltd (002065 CH)
0.73%
Ganfeng Lithium Co Ltd (002460 CH)
0.72%
Wangsu Science & Technology Co Ltd (300017 CH)
0.69%
Siasun Robot & Automation Co Ltd (300024 CH)
0.67%
Guangzhou Haige Communications Group In (002465 CH)
0.67%
Western Securities Co Ltd (002673 CH)
0.64%
Naura Technology Group Co Ltd (002371 CH)
0.64%
Yunda Holding Co Ltd (002120 CH)
0.63%
Gem Co Ltd (002340 CH)
0.63%
Hangzhou Robam Appliances Co Ltd (002508 CH)
0.62%
First Capital Securities Co Ltd (002797 CH)
0.62%
Offcn Education Technology Co Ltd (002607 CH)
0.61%
Risesun Real Estate Development Co Ltd (002146 CH)
0.59%
Shanghai Raas Blood Products Co Ltd (002252 CH)
0.56%
Shanghai 2345 Network Holding Group Co (002195 CH)
0.54%
Beijing Shiji Information Technology Co (002153 CH)
0.54%
Beijing Originwater Technology Co Ltd (300070 CH)
0.53%
Avary Holding Shenzhen Co Ltd (002938 CH)
0.53%
Rongsheng Peo Chemical Co Ltd (002493 CH)
0.53%
Leyard Optoeleconic Co Ltd (300296 CH)
0.51%
Zhejiang Supor Co Ltd (002032 CH)
0.51%
Perfect World Co Ltd/China (002624 CH)
0.5%
Jiangsu Yuyue Medical Equipment & Suppl (002223 CH)
0.5%
By-Health Co Ltd (300146 CH)
0.5%
Mango Excellent Media Co Ltd (300413 CH)
0.5%
Shanxi Securities Co Ltd (002500 CH)
0.49%
Avic Elecomechanical Systems Co Ltd (002013 CH)
0.47%
Lens Technology Co Ltd (300433 CH)
0.45%
Suzhou Gold Mantis Consuction Decorat (002081 CH)
0.43%
Suofeiya Home Collection Co Ltd (002572 CH)
0.43%
Wanda Film Holding Co Ltd (002739 CH)
0.42%
Bgi Genomics Co Ltd (300676 CH)
0.41%
Xinjiang Zhongtai Chemical Co Ltd (002092 CH)
0.4%
Beijing Enlight Media Co Ltd (300251 CH)
0.38%
Zhejiang Century Huatong Group Co Ltd (002602 CH)
0.38%
Guoxuan High-Tech Co Ltd (002074 CH)
0.35%
Zhejiang Wanfeng Auto Wheel Co Ltd (002085 CH)
0.34%
Lomon Billions Group Co Ltd (002601 CH)
0.33%
Beijing Kunlun Tech Co Ltd (300418 CH)
0.33%
Sansteel Minguang Co Ltd Fujian (002110 CH)
0.33%
Beijing Sl Pharmaceutical Co Ltd (002038 CH)
0.33%
Giant Network Group Co Ltd (002558 CH)
0.33%
Transfar Zhilian Co Ltd (002010 CH)
0.31%
Beijing Sanju Environmental Protection (300072 CH)
0.3%
Shenzhen Salubris Pharmaceuticals Co Lt (002294 CH)
0.28%
Guangzhou Shiyuan Eleconic Technology (002841 CH)
0.25%
Cgn Power Co Ltd (003816 CH)
0.24%
Sto Express Co Ltd (002468 CH)
0.2%
Jiangsu Guoxin Corp Ltd (002608 CH)
0.19%
China Great Wall Securities Co Ltd (002939 CH)
0.17%
Other/Cash
0.06%
Market Vectors ChinaAMC SME-ChiNext ETF (CNXT)
0%

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

35.3%

1 Year Return

25.31%

3 Year Return

-9.71%

5 Year Return

-2.68%

10 Year Return

9.52%

CNXT Related Articles

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