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CNXT
VanEck ChiNext ETF

CNXT
VanEck ChiNext ETF

  • NAV
    $29.44

    as of December 03, 2024
  • YTD RETURNS
    19.64%

    as of December 03, 2024
  • Total Net Assets
    $36.80M

    as of December 03, 2024
  • Gross Expense Ratio
    1.89%
  • Net Expense Ratio
    0.65%
  • Inception Date
    07/23/2014

Fund Description

VanEck ChiNext ETF (CNXT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChiNext Index (SZ988107), which tracks the performance of the 100 largest and most liquid stocks listed and trading on the ChiNext Market of the Shenzhen Stock Exchange. The ChiNext Index is comprised of China A-shares (“A-shares”).

Overview

Fund Highlights

  • Innovative and entrepreneurial Chinese companies
    Tracks the largest 100 names on the ChiNext Market

  • Strategic Sector Focus
    High exposure to sectors such as information technology, new materials and healthcare, with low exposure to state owned enterprises

  • Historically High ROE May Support Growth Potential
    The underlying index has historically had a higher average Return on Equity (ROE) compared to China A-share small-cap benchmarks.

Performance

Fees

Holdings

Portfolio

Distributions

Team

Literature

CNXT