CNXT
VanEck ChiNext ETF
ChiNext TR CNY
NAV as of
4 Week: 30.63 - 32.75
52 Week: 28.43 - 39.88
Latest Closing Price
31.93
Premium / Discount
-0.09
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.28 | 1.36 | 1.68 |
| 1 Day | 1.37 | 0.00 | 0.00 |
| 1 Week | 3.21 | 2.53 | 1.27 |
| 1 Month | -2.10 | 6.39 | -0.33 |
| 3 Months | 6.03 | 11.61 | 0.52 |
| 6 Months | 7.17 | 19.54 | 0.37 |
| 1 Year | -18.35 | 30.07 | -0.61 |
| 2 Years | -27.69 | 42.04 | -0.66 |
| 3 Years | 18.85 | 51.95 | 0.36 |
| 5 Years | -4.47 | 69.27 | -0.06 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 45.9441 | -30.0431 | 19.3701 | -39.7241 | 42.8288 | 64.2199 | 8.1562 | -35.4859 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 1.0000 | 100.0000 | 93.0000 | 100.0000 | 7.0000 | 10.0000 | 12.0000 | 94.0000 |
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: 20,543,540
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Contemporary Amperex Technology Co Ltd Class A | 16.5872 | 58,400 | 0 | 3,378,426 |
| 2 | East Money Information Co Ltd Class A | 6.4348 | 475,620 | 0 | 1,310,623 |
| 3 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl | 4.6634 | 21,200 | 0 | 949,829 |
| 4 | Shenzhen Inovance Technology Co Ltd Class A | 4.0998 | 84,185 | 0 | 835,031 |
| 5 | Sungrow Power Supply Co Ltd Class A | 3.3317 | 45,800 | 0 | 678,600 |
| 6 | Wens Foodstuff Group Co Ltd Class A | 3.3262 | 243,860 | 0 | 677,463 |
| 7 | Aier Eye Hospital Group Co Ltd Class A | 2.9724 | 137,362 | 0 | 605,406 |
| 8 | EVE Energy Co Ltd Class A | 2.7523 | 57,096 | 0 | 560,579 |
| 9 | Chongqing Zhifei Biological Products Co Ltd Class | 2.1664 | 34,769 | 0 | 441,251 |
| 10 | Walvax Biotechnology Co Ltd Class A | 2.0173 | 74,200 | 0 | 410,871 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 48.66 |
| Large | 38.30 |
| Medium | 11.91 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
23.6311
Price/Book*
3.8002
Price/Sales*
2.8936
Price/Cash Flow*
16.4723
Dividend Yield*
0.8257
Growth Measures
Long-Term Earnings
24.2186
Historical Earnings
30.2691
Sales Growth
34.0419
Cash-Flow Growth
13.7475
Book-Value Growth
26.3627
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 1.62 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.04 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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