CNXT VanEck ChiNext ETF
ChiNext TR CNY

NAV as of 20-May-2022

33.2700

4 Week: 29.80 - 33.24

52 Week: 29.80 - 55.32

Latest Closing Price

33.24

Premium / Discount

-0.75

Expense Ratio

0.65%

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”).

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
23,757,537
Launch Date:
22/07/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
103
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-31.412.32-13.53
1 Day1.360.000.00
1 Week3.724.830.77
1 Month-1.4312.99-0.11
3 Months-19.2220.77-0.93
6 Months-38.3325.96-1.48
1 Year-33.7831.98-1.06
2 Years6.0043.510.14
3 Years38.3054.470.70
5 Years13.6866.950.20
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.000045.9441-30.043119.3701-39.724142.828864.21998.1562
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00001.0000100.000093.0000100.00007.000010.000012.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 103

Number of Bond Holdings: 1

Number of Equity Holdings: 99

Total Market Value: 23,757,537

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Contemporary Amperex Technology Co Ltd Class A16.857863,80004,001,800
2East Money Information Co Ltd Class A7.9731571,82001,892,706
3Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl4.389523,10001,042,005
4Shenzhen Inovance Technology Co Ltd Class A3.579595,4850849,714
5EVE Energy Co Ltd Class A3.461068,6960821,586
6Wens Foodstuff Group Co Ltd Class A2.9216264,4600693,547
7Sungrow Power Supply Co Ltd Class A2.760153,4000655,198
8Aier Eye Hospital Group Co Ltd Class A2.7283126,6110647,654
9Walvax Biotechnology Co Ltd Class A2.589287,9000614,638
10Chongqing Zhifei Biological Products Co Ltd Class 2.320340,2690550,811

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant38.70
Large41.01
Medium16.39
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.8306

Price/Book*

4.0112

Price/Sales*

3.6821

Price/Cash Flow*

14.5405

Dividend Yield*

0.5937

Growth Measures

Long-Term Earnings

33.1369

Historical Earnings

34.1693

Sales Growth

20.9491

Cash-Flow Growth

20.6349

Book-Value Growth

21.6527

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.62
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.04
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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