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CNXT VanEck ChiNext ETF Please read important disclosure Close important disclosure false

CNXT
VanEck ChiNext ETF

CNXT
VanEck ChiNext ETF

  • NAV

    $28.23

    as of June 06, 2023
  • YTD RETURNS

    -9.72%

    as of June 06, 2023
  • Total Net Assets

    $19.76M

    as of June 06, 2023
  • Gross Expense Ratio

    1.25%
  • Net Expense Ratio

    0.65%
  • Inception Date

    07/23/2014

Van Eck Associates Corporation (the "Adviser") has agreed to waive fees and/or pay Fund expenses to the extent necessary to prevent the operating expenses of the Fund (excluding acquired fund fees and expenses, trading expenses, taxes and extraordinary expenses) from exceeding 0.65% of the Fund's average daily net assets per year until at least May 1, 2024. During such time, the expense limitation is expected to continue until the Fund's Board of Trustees acts to discontinue all or a portion of such expense limitation.

Fund Description

VanEck ChiNext ETF (CNXT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChiNext Index (SZ988107), which tracks the performance of the 100 largest and most liquid stocks listed and trading on the ChiNext Market of the Shenzhen Stock Exchange. The ChiNext Index is comprised of China A-shares (“A-shares”).

Overview

Fund Highlights

  • Innovative and entrepreneurial Chinese companies
    Tracks the largest 100 names on the ChiNext Market

  • Strategic Sector Focus
    High exposure to sectors such as information technology, new materials and healthcare, with low exposure to state owned enterprises

  • 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.

Performance

Fees

Holdings

Portfolio

Distributions

Team

Literature

CNXT