VanEck Vectors ChinaAMC SME-ChiNext ETF (CNXT)

NYSEARCA: CNXT · IEX Real-Time Price · USD
+1.05 (2.73%)
At close: Jun 24, 2022 4:00 PM
0.00 (0.00%)
After-hours: Jun 24, 2022 8:00 PM EDT
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


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


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