VanEck ChiNext ETF (CNXT)

34.68
Delayed Data
As of Feb 03
 -0.03 / -0.09%
Today’s Change
28.43
Today|||52-Week Range
42.87
+11.08%
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 ChiNext 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 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“).

No recent news for VanEck ChiNext ETF.

Performance

1 month+11.16% 3 years+10.74%
3 months+16.89% 5 years+2.13%
1 year-18.53% Since inception+5.33%
Data through 02/04/2023

Quote Details

Previous close$34.71
Open day’s range34.68 – 34.88
Net asset value (NAV)34.95 (02/03/2023)
Daily volume5,514
Average volume (3 months)4,529
Data as of 2:47pm ET, 02/03/2023

Peer Comparisonvs. China region ETFs

 CNXTCategory
Performance 5-yr return+2.13%-1.66%
Expense Gross exp ratio0.89%1.08%
Risk 5 year sharpe ratio0.160.02
Net assets$23.1M$523.3M
Average market cap$18.9B$50.1B
Average P/E36.412.3
Dividend / Share--0.15%

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
-- 17.59%
-- 6.92%
-- 4.53%
-- 3.87%
-- 3.84%
-- 3.26%
-- 3.15%
-- 2.91%
-- 2.19%
-- 1.91%