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CNXTVanEck Vectors ChinaAMC SME-ChiNext ETF
Fund Description
VanEck Vectors® ChinaAMC SME-ChiNext ETF (CNXT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the SME-ChiNext 100 Index (CNI6109), 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.
-
Fund Ticker
CNXT -
Exchange
NYSE Arca -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
CNI6109 -
Index Rebalancing
Semi-Annually
as of 01/25/21
-
30-Day SEC Yield1
-0.13% -
Total Net Assets
$54.4M -
Number of Holdings
98 -
Options
Available -
Gross Expense Ratio2
1.08% -
Net Expense Ratio/TER2
0.65% -
Distribution Frequency
Annual
Key Points
- Consumer-Driven, "New Economy" Sector Focus
New Economy sectors such as information technology, consumer discretionary, consumer staples and health care, are well-represented in the Fund's underlying index.
- Primarily Offers Exposure to Privately Owned Small- and Medium-Sized Enterprises (SMEs)
Non-government owned small- and medium-sized enterprises have driven the majority of recent technological innovation and economic growth in China.
- Historically High ROE May Support Growth Potential
The underlying index has historically had a higher average Return on Equity (ROE) compared to China A-share small-cap benchmarks.
Trading Information
-
Fund Ticker
CNXT -
Index Total Return Ticker
CNI6109 -
NAV
CNXTNV -
Intraday NAV (IIV)4
CNXTIV -
Shares Outstanding
1,000,000 -
Estimated Cash
CNXTEU -
Total Cash
CNXTTCA -
CUSIP
92189F627 -
ISIN
US92189F6271
Fees and Expenses2
-
Management Fee
0.50% -
Other Expenses
0.58% -
Gross Expense Ratio
1.08% -
Fee Waivers andExpense Reimbursement
-0.43% -
Net Expense Ratio/TER2
0.65%
Prices as of 01/25/21
Performance History: Average Annual Total Returns* (%)
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 07/23/14 |
|
---|---|---|---|---|---|---|---|---|
CNXT (NAV) | 11.50 | 19.42 | 64.23 | 64.23 | 12.23 | 3.37 | -- | 11.33 |
CNXT (Share Price) | 11.23 | 19.53 | 63.30 | 63.30 | 12.14 | 3.43 | -- | 11.19 |
CNI6109 (Index) | 11.26 | 20.47 | 71.71 | 71.71 | 15.45 | 6.15 | -- | 14.35 |
Performance Differential (NAV - Index) | 0.24 | -1.05 | -7.48 | -7.48 | -3.22 | -2.78 | -- | -3.02 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 07/23/14 |
|
---|---|---|---|---|---|---|---|---|
CNXT (NAV) | 11.50 | 19.42 | 64.23 | 64.23 | 12.23 | 3.37 | -- | 11.33 |
CNXT (Share Price) | 11.23 | 19.53 | 63.30 | 63.30 | 12.14 | 3.43 | -- | 11.19 |
CNI6109 (Index) | 11.26 | 20.47 | 71.71 | 71.71 | 15.45 | 6.15 | -- | 14.35 |
Performance Differential (NAV - Index) | 0.24 | -1.05 | -7.48 | -7.48 | -3.22 | -2.78 | -- | -3.02 |
Top 10 Holdings (%) as of 12/31/20 Daily Holdings
to view
full data
Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
---|---|---|---|---|---|
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD |
300750 CH
|
64,600
|
3,500,209 | 7.15 | |
LUXSHARE PRECISION INDUSTRY CO LTD |
002475 CH
|
274,482
|
2,374,649 | 4.85 | |
EAST MONEY INFORMATION CO LTD |
300059 CH
|
424,298
|
2,023,720 | 4.13 | |
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONIC |
300760 CH
|
26,200
|
1,715,686 | 3.51 | |
BYD CO LTD |
002594 CH
|
52,122
|
1,562,874 | 3.19 | |
SF HOLDING CO LTD |
002352 CH
|
101,700
|
1,381,353 | 2.82 | |
JIANGSU YANGHE BREWERY JOINT-STOCK CO L |
002304 CH
|
35,938
|
1,306,298 | 2.67 | |
AIER EYE HOSPITAL GROUP CO LTD |
300015 CH
|
111,211
|
1,282,780 | 2.62 | |
MUYUAN FOODS CO LTD |
002714 CH
|
106,400
|
1,263,107 | 2.58 | |
BANK OF NINGBO CO LTD |
002142 CH
|
210,832
|
1,147,407 | 2.34 | |
Top 10 Total (%) | 35.85 |
Country Weightings (%) as of 12/31/20
-
Country
% of Net Assets -
■
China
99.45 -
■
United States
0.50 -
■
Other/Cash
0.05
Sector Weightings (%) as of 12/31/20
-
Sector
% of Net Assets -
■
Information Technology
26.5 -
■
Health Care
19.4 -
■
Industrials
17.0 -
■
Consumer Staples
10.5 -
■
Financials
8.8 -
■
Communication Services
5.9 -
■
Consumer Discretionary
5.9 -
■
Materials
5.4 -
■
Utilities
0.4 -
■
Real Estate
0.2 -
■
Other/Cash
0.0