ETFs

VanEck Vectors ChinaAMC SME-ChiNext ETF

CNXT:PCQ:USD

VanEck Vectors ChinaAMC SME-ChiNext ETF

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  • Price (USD)24.68
  • Today's Change0.000 / 0.00%
  • Shares traded11.52k
  • 1 Year change-29.93%
Data delayed at least 15 minutes, as of May 22 2019 01:00 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryChina Region
Launch date23 Jul 2014
Price currencyUSD
DomicileUnited States
SymbolCNXT
Manager & start date
Hao-Hung (Peter) Liao
23 Jul 2014
Leo Fan
30 Sep 2015
Guo Hua (Jason) Jin
12 Mar 2018
Pricing frequencyDaily
Total net assets
34.62m USD
As of Apr 30 2019
Net expense ratio0.65%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
36.97%21.39%0.00%21.39%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Wens Foodstuff Group Co Ltd A--7.12%
Hangzhou Hik-Vision Digital Technology Co Ltd--5.23%
East Money Information Co Ltd--3.14%
Jiangsu Yanghe Brewery JSC Ltd--3.03%
Luxshare Precision Industry Co Ltd--2.87%
Per cent of portfolio in top 5 holdings: 21.39%

Diversification

Asset type

Asset type

Non-US stock99.77%
Cash0.20%
US bond0.03%
US stock0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Technology31.27%
Industrials16.82%
Healthcare14.08%
Consumer Cyclical11.93%
Consumer Defensive11.89%
Other13.78%

Top 5 regions

Emerging Asia99.77%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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