VanEck Vectors ChinaAMC SME-ChiNext ETF (CNXT)

Delayed Data
As of 3:09pm ET
 -0.78 / -2.28%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to replicate as closely as possible- before fees and expenses- the price and yield performance of the SME-ChiNext 100 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a modified- free-float adjusted index intended to track the performance of the 100 largest and most liquid stocks listed and trading on the Small and Medium Enterprise ("SME") Board and the ChiNext Board of the Shenzhen Stock Exchange. Such companies may include small- and medium-capitalization companies. The index is comprised of China A-shares. It is non-diversified.

No recent news for VanEck Vectors ChinaAMC SME-ChiNext ETF.


1 month-4.41% 3 years-8.57%
3 months-3.38% 5 years--
1 year+14.86% Since inception+9.04%
Data through 04/20/2018

Quote Details

Previous close$34.17
Open day’s range33.37 – 33.60
Net asset value (NAV)34.05 (04/19/2018)
Daily volume13,138
Average volume (3 months)11,384
Data as of 3:09pm ET, 04/20/2018

Peer Comparisonvs. China region ETFs

Performance 5-yr return--+10.27%
Expense Gross exp ratio1.16%1.70%
Risk 5 year sharpe ratio--0.60
Net assets$26.5M$237.1M
Average market cap$8.7B$33.8B
Average P/E33.112.6
Dividend / Share--0.19%


CXSE WisdomTree China ex-State-Owned Enterpri...
EWH iShares MSCI Hong Kong ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.16%
-- 3.50%
-- 2.71%
-- 2.70%
-- 2.59%
-- 2.17%
-- 2.16%
-- 2.12%
-- 2.09%
-- 1.96%