VanEck Vectors ChinaAMC SME-ChiNext ETF (CNXT)

NYSEARCA: CNXT · IEX Real-Time Price · USD
39.44
+1.05 (2.73%)
At close: Jun 24, 2022 4:00 PM
39.45
0.00 (0.00%)
After-hours: Jun 24, 2022 8:00 PM EDT
2.73%
Assets $26.84M
NAV $38.34
Expense Ratio 0.65%
PE Ratio 47.74
Shares Out 700,000
Dividend (ttm) $4.47
Dividend Yield 11.33%
Ex-Dividend Date Dec 20, 2021
1-Year Return -26.34%
Volume 6,926
Open 39.25
Previous Close 38.40
Day's Range 39.22 - 39.45
52-Week Low 29.78
52-Week High 55.52
Beta 0.57
Holdings 103
Inception Date Jul 23, 2014

About CNXT

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a free-float adjusted index intended to track the performance of the 100 largest and most liquid stocks listed and trading on the ChiNext Market of the Shenzhen Stock Exchange. The index is comprised of China A-shares ("A-shares").

Asset Class Portfolio-Multi Asset
Sector Asia
Region Asia-Pacific
Issuer Van Eck Associates
Stock Exchange NYSEARCA
Ticker Symbol CNXT
Index Tracked SME-ChiNext 100 Index

Top 10 Holdings

50.33% of assets
Name Symbol Weight
Contemporary Amperex Technology Co Ltd Class A 300750.SZ 18.67%
East Money Information Co Ltd Class A 300059.SZ 7.29%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A 300760.SZ 3.87%
EVE Energy Co Ltd Class A 300014.SZ 3.78%
Shenzhen Inovance Technology Co Ltd Class A 300124.SZ 3.56%
Wens Foodstuff Group Co Ltd Class A 300498.SZ 2.91%
Yuan Renminbi n/a 2.85%
Aier Eye Hospital Group Co Ltd Class A 300015.SZ 2.65%
Sungrow Power Supply Co Ltd Class A 300274.SZ 2.61%
Walvax Biotechnology Co Ltd Class A 300142.SZ 2.15%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2021 $4.4706 Dec 27, 2021
Dec 21, 2020 $0.0038 Dec 28, 2020
Dec 23, 2019 $0.135 Dec 30, 2019
Dec 18, 2017 $0.065 Dec 22, 2017
Full Dividend History

News

ETF of the Week: VanEck ChiNext ETF (CNXT)

VettaFi's vice chairman Tom Lydon discussed the VanEck ChiNext ETF (CNXT) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” China is rebounding after its most recent round of CO...

This Week's Top Performing ETFs: 06/19/2022

Top Performing Unleveraged ETFs Last Week These were last week's top-performing ETFs. We've excluded funds that use leverage or make inverse bets on their underlying assets.

Other symbols: CHBKURERAYCTAILVIXY

China ETFs Rebound as Lack of Regulatory Scrutiny Emboldens Investors

China country-specific exchange traded funds are trying to regain ground as bargain hunters seek out value picks in a battered market. On Wednesday, the VanEck Vectors ChinaAMC SME-ChiNext ETF (CNXT) in...

Other symbols: ASHRKWEBMCHI

VanEck Announces Yearend Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the following 2021 annual distributions per share for its VanEck® equity exchange-traded funds

China ETF Changes Its Stripes

Chinese stocks are currently out of favor, but that could spell opportunity for prescient investors. With that, some experts are apt to say it's a stock picker's market, but investors could be well serv...

Is the Time Ripe to Buy Beaten-Down China ETFs?

The Chinese markets have had a really tough time lately due to regulatory scrutiny on various sectors. After massive selloff, Chinese stocks appear to offer value.

Other symbols: ASHSCHIIKFVGKGRNKWEB

Could China Double Its GDP? Two VanEck ETFs Along for the Ride

Is it time to double down on China? The country is looking to double its gross domestic product (GDP) by 2035, which could help a pair of China ETFs in the VanEck Vectors China Growth Leaders ETF (GLCN)...

Other symbols: GLCN

What Can Your Portfolio Learn from Chinese Tech?

A Brookings Institute article recently highlighted how the U.S. can take cues from China in order to advance their technological competitiveness. In the meantime, a pair of powerful China ETFs to consid...

Other symbols: GLCN

Best China ETFs for Q2 2021

The best China ETFs for Q2 2021 are KGRN, CHIQ, and CNXT.

Other symbols: CHIQKGRN

China ETFs Strengthen, Brushing Off Telecom De-listings

China A-shares exchange traded funds popped Monday as Chinese manufacturing activity picks up the pace. On Monday, the Xtrackers Harvest CSI 300 China A-Shares ETF (NYSEArca: ASHR), the largest China A-...

Other symbols: ASHR

Chinese Manufacturing Already Sprinting Out of COVID's Shadow

As China continues its COVID recovery, economic indicators like manufacturing activity are starting to show remarkable signs of improvement. The VanEck Vectors ChinaAMC SME-ChiNext ETF (CNXT) is all ears.

Chinese stocks have biggest gains in 3 months

Yahoo Finance's Tom Belger reports on the latest stock news from China and Europe.

Other symbols: KUREKWEB

China Yuan's Best Q3 Since 2008: ETFs to Benefit/Lose

The Chinese yuan has lately been gaining credibility as a safe haven from volatility as it recorded its best quarter in 12 years.

Other symbols: CYBFXFFXYKBAUUP

How VanEck’s CNXT ETF Is Spotlighting China’s Recent Rally

While the Coronavirus pandemic has upset the global economy, China’s recovery is already showing signs of hope in growth. The near trillion-dollar rise within a few weeks has shocked many as Chinese mar...

China-Focused ETFs on the Radar as Trade Talks Resume with U.S.

When it comes to the two largest economies, Covid-19 can’t always have the spotlight. As more economies look to reopen and the U.S.

Other symbols: GLCN

Countries beating the coronavirus are getting 'rewarded' in the stock market, ETF analysts say

Some European and Chinese ETFs have been outperforming as the underlying countries get the coronavirus under control, analysts say.

Other symbols: EDENVGK

5 Reasons to Bet on China ETFs

The Chinese economy returned to growth in the second quarter of 2020. This along with PBOC's targeted policy easing and China's solid tech industry make China investing winners in the recent trading ses...

Other symbols: ASHSCHISKURE

China ETFs Are Bucking the Risk-Off Trend

China country-specific exchange traded funds continued to rally Friday, with Chinese markets enjoying one of their best weeks in months, as stimulus measures help counterbalance the selling on coronavir...

Other symbols: ASHS

Best China ETFs for Q1 2020

The best China ETFs for Q1 2020 are CHIK, CNXT, and CHIS.

Other symbols: CHIKCHIS

China ETFs Surge as Central Bank Throws Out Accommodative Measures

China country-specific ETFs made a strong rebound Tuesday after the People’s Bank of China injected billions of dollars into the financial system in an attempt to offset the potential slowdown in light ...

Other symbols: ASHRKBA

What Lies in China ETFs' Fortunes in the Year of Rat?

China ETFs delivered decent performance in the year of the pig. What would the year of the rat bring?

Other symbols: ASHSCHIKKGRNKURESPY

After a Solid 2019, 5 China ETFs to Keep Rallying in 2020

Policy easing, subsiding trade tensions, technological disruption and solid household savings should boost these China ETFs in 2020, even after a solid 2019.

Other symbols: CHIKCHIQKWEBPGJ

China ETFs to Help Investors Target Emerging Opportunities

China’s economy has been expanding at breakneck speeds, but the emerging Asian equity market has fallen behind. The slow growth may be attributed to a large amount of unwieldy state-owned industries, bu...

Other symbols: CXSE

China ETFs Surge: Will the Upside Continue?

China became the hot spot for investors last week buoyed by dual tailwinds of positive developments in trade dispute and stimulus plan.

Other symbols: ASHSCHIXCQQQKBA