Key stats
About VanEck ChiNext ETF
Expense ratio
0.65%
Home page
Inception date
Jul 23, 2014
CNXT is one of the more innovative China ETFs to launch in years. Its a highly niche-y ETF that targets 100 of the largest stocks listed on Shenzhens SME and ChiNext Boards, which cater to smaller- and medium-size enterprise companies. Many companies included in the index tilt toward tech and consumer-related companies and startups needing less stringent listing requirements. CNXT is part of a new class of China funds called RQFII ETFs, which directly hold mainland-listed shares through a quota system. Prior to Dec. 10, 2021, the fund was named VanEck Vectors ChinaAMC SME-ChiNext ETF and tracked the SME-ChiNext 100 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Health Technology
Technology Services
Stocks98.89%
Producer Manufacturing33.05%
Electronic Technology22.42%
Health Technology14.34%
Technology Services12.44%
Process Industries7.68%
Commercial Services3.01%
Health Services2.47%
Consumer Non-Durables1.31%
Consumer Services1.13%
Consumer Durables1.02%
Bonds, Cash & Other1.11%
Cash0.69%
Miscellaneous0.42%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history