CNXT

VanEck ChiNext ETF

ChiNext TR CNY

NAV as of 28-Sep-2023

25.5100

4 Week: 24.82 - 26.89

52 Week: 24.82 - 36.24

Latest Closing Price

25.48

Premium / Discount

-0.08

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:
17,898,095
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-18.391.28-14.35
1 Day0.370.000.00
1 Week-0.161.62-0.10
1 Month-5.605.37-1.04
3 Months-8.2110.35-0.79
6 Months-19.6614.14-1.39
1 Year-16.3223.99-0.68
2 Years-48.4139.76-1.22
3 Years-36.9048.66-0.76
5 Years0.9967.770.01
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.000045.9441-30.043119.3701-39.724142.828864.21998.1562-35.4859
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00001.0000100.000093.0000100.00007.000010.000012.000094.0000

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: 17,898,095

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Contemporary Amperex Technology Co Ltd Class A18.4558118,42003,303,070
2East Money Information Co Ltd Class A6.8804589,54401,231,403
3Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl4.801123,2000859,268
4Shenzhen Inovance Technology Co Ltd Class A4.604890,3850824,123
5Wens Foodstuff Group Co Ltd Class A3.3559251,9800600,603
6Sungrow Power Supply Co Ltd Class A3.254347,4000582,423
7Aier Eye Hospital Group Co Ltd Class A2.6732193,9570478,429
8Zhongji Innolight Co Ltd Class A2.539128,5000454,434
9EVE Energy Co Ltd Class A2.048559,1960366,628
10Chongqing Zhifei Biological Products Co Ltd Class 1.945352,1530348,156

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.37
Large40.22
Medium17.56
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

24.5714

Price/Book*

3.1803

Price/Sales*

2.2819

Price/Cash Flow*

12.1523

Dividend Yield*

1.8852

Growth Measures

Long-Term Earnings

26.7367

Historical Earnings

23.9510

Sales Growth

34.3555

Cash-Flow Growth

14.3550

Book-Value Growth

27.1796

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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