VanEck Vectors ChinaAMC SME-ChiNext ETF (CNXT)

51.92
BATS BZX Real-Time Price
As of Jun 23
 +0.013 / +0.03%
Today’s Change
34.24
Today|||52-Week Range
58.76
+6.93%
Year-to-Date

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 ChiNext Board of the Shenzhen Stock Exchange and originally listed on the Small and Medium Enterprise (“SME“) Board of the Shenzhen Stock Exchange and trading on the Main Board of the Shenzhen Stock Exchange.

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

Performance

1 month+4.56% 3 years+20.29%
3 months+14.52% 5 years+9.25%
1 year+48.18% Since inception+11.28%
Data through 06/23/2021

Quote Details

Previous close$51.91
Open day’s range51.60 – 51.92
Net asset value (NAV)51.34 (06/22/2021)
Daily volume1,489
Average volume (3 months)15,943
Data as of 3:55pm ET, 06/23/2021

Peer Comparisonvs. China region ETFs

 CNXTCategory
Performance 5-yr return+9.25%+14.15%
Expense Gross exp ratio1.15%1.15%
Risk 5 year sharpe ratio0.450.79
Net assets$51.8M$591.6M
Average market cap$23.8B$73.7B
Average P/E36.218.0
Dividend / Share--0.18%

Competitors

FLTW Franklin FTSE Taiwan ETF
EWT iShares MSCI Taiwan ETF
FLHK Franklin FTSE Hong Kong ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.98%
-- 4.81%
-- 3.82%
-- 3.25%
-- 2.90%
-- 2.85%
-- 2.82%
-- 2.71%
-- 2.36%
-- 2.20%