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CNXT
VanEck Vectors ChinaAMC SME-ChiNext ETF

Fund Description

VanEck Vectors ChinaAMC SME-ChiNext ETF (CNXT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the SME-ChiNext 100 Index (CNI6109), which tracks the performance of the 100 largest and most liquid China A-share stocks listed and trading on the ChiNext Board of the Shenzhen Stock Exchange and originally listed on the Small and Medium Enterprise (“SME”) Board of the Shenzhen Stock Exchange and trading on the Main Board of the Shenzhen.

 
 

  • Fund Ticker

    CNXT
  • Exchange

    NYSE Arca
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    CNI6109
  • Index Rebalancing

    Semi-Annually

 
as of 09/24/21

  • 30-Day SEC Yield1

    -0.12%
  • Total Net Assets

    $42.8M
  • Number of Holdings

    97
  • Options

    Available
  • Gross Expense Ratio2

    1.15%
  • Net Expense Ratio/TER2

    0.65%
  • Distribution Frequency

    Annual