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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

Portfolio Composition (%)
as of 09/23/21

  • % of Net Assets
  • Stocks

    100.21
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.21

Daily Holdings (%) as of 09/23/21 Daily Holdings

Total Holdings: 97
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
300750 CH
Contemporary Amperex Technology Co Ltd
BBG00DYQ3MJ4
57,300
Stock 4,385,015 10.22
300059 CH
East Money Information Co Ltd
BBG000Q6C6S0
410,017
Stock 2,186,271 5.10
002594 CH
Byd Co Ltd
BBG000G44NQ0
41,622
Stock 1,614,125 3.76
002475 CH
Luxshare Precision Industry Co Ltd
BBG000BC0ZV8
229,382
Stock 1,264,731 2.95
300760 CH
Shenzhen Mindray Bio-Medical Electronic
BBG001BWYXF8
21,800
Stock 1,244,021 2.90
002460 CH
Ganfeng Lithium Co Ltd
BBG000QRQ2D4
41,200
Stock 1,104,728 2.57
002812 CH
Yunnan Energy New Material Co Ltd
BBG0024T2MV2
23,000
Stock 1,061,935 2.47
300274 CH
Sungrow Power Supply Co Ltd
BBG001V6JQH3
49,400
Stock 993,823 2.32
300015 CH
Aier Eye Hospital Group Co Ltd
BBG000NWBCW9
117,011
Stock 950,392 2.21
300122 CH
Chongqing Zhifei Biological Products Co
BBG000RYV885
36,469
Stock 907,269 2.11
002142 CH
Bank Of Ningbo Co Ltd
BBG000G41LG8
166,332
Stock 878,274 2.05
300124 CH
Shenzhen Inovance Technology Co Ltd
BBG000QT54M9
84,285
Stock 855,166 1.99
002241 CH
Goertek Inc
BBG000V28X90
120,816
Stock 854,503 1.99
002352 CH
Sf Holding Co Ltd
BBG000PW8SZ3
82,800
Stock 845,658 1.97
300142 CH
Walvax Biotechnology Co Ltd
BBG0015X1HW5
79,500
Stock 838,258 1.95
002714 CH
Muyuan Foods Co Ltd
BBG0015MBTC4
121,940
Stock 837,742 1.95
300014 CH
Eve Energy Co Ltd
BBG000PGRCN5
58,596
Stock 818,074 1.91
002129 CH
Tianjin Zhonghuan Semiconductor Co Ltd
BBG000PK1KS1
109,920
Stock 796,218 1.86
002304 CH
Jiangsu Yanghe Brewery Joint-Stock Co L
BBG000NRVP13
29,138
Stock 743,362 1.73
002049 CH
Unigroup Guoxin Microelectronics Co Ltd
BBG000DQQQ38
22,000
Stock 711,530 1.66
300347 CH
Hangzhou Tigermed Consulting Co Ltd
BBG002PKXG01
27,000
Stock 711,326 1.66
002230 CH
Iflytek Co Ltd
BBG000CCBL91
89,050
Stock 710,829 1.66
002371 CH
Naura Technology Group Co Ltd
BBG000Q0HQ40
11,400
Stock 681,723 1.59
002027 CH
Focus Media Information Technology Co L
BBG000Q4RG52
535,084
Stock 600,744 1.40
300450 CH
Wuxi Lead Intelligent Equipment Co Ltd
BBG002NBH943
50,120
Stock 552,829 1.29
002271 CH
Beijing Oriental Yuhong Waterproof Tech
BBG000DJDYG7
85,603
Stock 549,838 1.28
300782 CH
Maxscend Microelectronics Co Ltd
BBG00KG012G4
9,988
Stock 529,702 1.23
300498 CH
Wens Foodstuffs Group Co Ltd
BBG000QR9RV8
247,760
Stock 522,154 1.22
002821 CH
Asymchem Laboratories Tianjin Co Ltd
BBG001BW2P79
7,800
Stock 515,173 1.20
002493 CH
Rongsheng Petrochemical Co Ltd
BBG0014THHH5
158,100
Stock 494,254 1.15
002410 CH
Glodon Co Ltd
BBG000Q69HT9
50,575
Stock 489,501 1.14
300759 CH
Pharmaron Beijing Co Ltd
BBG001BNXK03
11,900
Stock 392,975 0.92
002311 CH
Guangdong Haid Group Co Ltd
BBG000P0WSZ6
40,000
Stock 366,380 0.85
300661 CH
Sg Micro Corp
BBG00BGPS0X5
7,200
Stock 358,828 0.84
002202 CH
Xinjiang Goldwind Science & Technology
BBG000BN94X2
130,730
Stock 350,136 0.82
300454 CH
Sangfor Technologies Inc
BBG00HD91J69
9,600
Stock 345,161 0.80
002050 CH
Zhejiang Sanhua Intelligent Controls Co
BBG000C00QF1
91,624
Stock 340,317 0.79
300408 CH
Chaozhou Three-Circle Group Co Ltd
BBG002NCMB95
58,700
Stock 330,565 0.77
002236 CH
Zhejiang Dahua Technology Co Ltd
BBG000D3RKR5
87,905
Stock 329,709 0.77
002001 CH
Zhejiang Nhu Co Ltd
BBG000C29XR0
69,344
Stock 316,064 0.74
002601 CH
Lb Group Co Ltd
BBG001BNMSZ0
57,100
Stock 298,223 0.70
300595 CH
Ovctek China Inc
BBG009K88V94
23,200
Stock 287,363 0.67
002736 CH
Guosen Securities Co Ltd
BBG000FZSN22
147,243
Stock 277,331 0.65
002008 CH
Han's Laser Technology Industry Group C
BBG000KQKDW3
43,470
Stock 271,285 0.63
300601 CH
Shenzhen Kangtai Biological Products Co
BBG000NSXKD7
15,700
Stock 263,872 0.62
300433 CH
Lens Technology Co Ltd
BBG006GPW4X3
68,668
Stock 238,270 0.56
002459 CH
Ja Solar Technology Co Ltd
BBG000QDX6R3
26,500
Stock 236,060 0.55
300003 CH
Lepu Medical Technology Beijing Co Ltd
BBG000PF38B5
58,713
Stock 234,568 0.55
002013 CH
Avic Electromechanical Systems Co Ltd
BBG000PTX0J1
102,900
Stock 223,250 0.52
002384 CH
Suzhou Dongshan Precision Manufacturing
BBG000Q3M6D2
65,700
Stock 221,782 0.52
300999 CH
Yihai Kerry Arawana Holdings Co Ltd
BBG000BS8F30
21,200
Stock 221,205 0.52
002841 CH
Guangzhou Shiyuan Electronic Technology
BBG001CQ9XN9
17,100
Stock 221,118 0.52
300896 CH
Imeik Technology Development Co Ltd
BBG00H40V3P9
2,500
Stock 220,736 0.51
002555 CH
Wuhu Sanqi Interactive Entertainment Ne
BBG001C93K06
63,000
Stock 220,390 0.51
300413 CH
Mango Excellent Media Co Ltd
BBG001BP28C6
34,270
Stock 219,621 0.51
300033 CH
Hithink Royalflush Information Network
BBG000PH58W6
10,500
Stock 216,175 0.50
002185 CH
Tianshui Huatian Technology Co Ltd
BBG000TDTH46
109,800
Stock 214,005 0.50
002120 CH
Yunda Holding Co Ltd
BBG000QP3JN5
62,124
Stock 208,931 0.49
002797 CH
First Capital Securities Co Ltd
BBG001D4TK08
179,480
Stock 204,439 0.48
002007 CH
Hualan Biological Engineering Inc
BBG000BPZVN9
45,737
Stock 199,746 0.47
300223 CH
Ingenic Semiconductor Co Ltd
BBG00191J816
9,700
Stock 196,444 0.46
002568 CH
Shanghai Bairun Investment Holding Grou
BBG001JYRCV2
19,700
Stock 195,982 0.46
300253 CH
Winning Health Technology Group Co Ltd
BBG000QT59N7
84,366
Stock 186,293 0.43
002044 CH
Meinian Onehealth Healthcare Holdings C
BBG000FY4HR7
142,416
Stock 181,363 0.42
002602 CH
Zhejiang Century Huatong Group Co Ltd
BBG001QJDXH2
167,860
Stock 180,418 0.42
300529 CH
Jafron Biomedical Co Ltd
BBG001QVRRD7
21,800
Stock 179,921 0.42
300558 CH
Betta Pharmaceuticals Co Ltd
BBG006R142F9
12,000
Stock 174,928 0.41
002252 CH
Shanghai Raas Blood Products Co Ltd
BBG000VGJCQ4
156,663
Stock 173,133 0.40
002385 CH
Beijing Dabeinong Technology Group Co L
BBG000Q3M5H0
142,400
Stock 169,714 0.40
002024 CH
Suning.Com Co Ltd
BBG000Q3N5G0
208,938
Stock 168,125 0.39
300628 CH
Yealink Network Technology Corp Ltd
BBG002Z0PRH1
13,600
Stock 166,359 0.39
300144 CH
Songcheng Performance Development Co Lt
BBG00178G424
71,921
Stock 160,540 0.37
300146 CH
By-Health Co Ltd
BBG00185NYM3
38,400
Stock 160,080 0.37
002624 CH
Perfect World Co Ltd/China
BBG001Y11ZN3
65,350
Stock 159,786 0.37
300676 CH
Bgi Genomics Co Ltd
BBG00BQVVS66
11,100
Stock 158,302 0.37
300136 CH
Shenzhen Sunway Communication Co Ltd
BBG000NXJ7V1
41,401
Stock 157,050 0.37
002414 CH
Wuhan Guide Infrared Co Ltd
BBG000Q846H7
39,540
Stock 155,153 0.36
002064 CH
Huafon Chemical Co Ltd
BBG000K1MC85
70,800
Stock 150,546 0.35
300677 CH
Intco Medical Technology Co Ltd
BBG00CSHTY81
10,600
Stock 146,307 0.34
002938 CH
Avary Holding Shenzhen Co Ltd
BBG001C9NGZ5
26,900
Stock 134,894 0.31
300308 CH
Zhongji Innolight Co Ltd
BBG001S2L4R1
25,200
Stock 133,806 0.31
002600 CH
Lingyi Itech Guangdong Co
BBG001PJLWR5
123,400
Stock 132,219 0.31
002607 CH
Offcn Education Technology Co Ltd
BBG001QGD179
66,900
Stock 125,241 0.29
002916 CH
Shennan Circuits Co Ltd
BBG001BNFHV6
8,320
Stock 125,114 0.29
002673 CH
Western Securities Co Ltd
BBG000TC37H4
93,254
Stock 123,349 0.29
002508 CH
Hangzhou Robam Appliances Co Ltd
BBG0016TLBH1
23,680
Stock 121,637 0.28
002939 CH
China Great Wall Securities Co Ltd
BBG001BP8DW7
47,600
Stock 106,996 0.25
300832 CH
Shenzhen New Industries Biomedical Engi
BBG0038K7W57
14,400
Stock 99,834 0.23
002157 CH
Jiangxi Zhengbang Technology Co Ltd
BBG000RMVVS8
70,100
Stock 95,841 0.22
002299 CH
Fujian Sunner Development Co Ltd
BBG000NM4BC3
30,200
Stock 90,800 0.21
300251 CH
Beijing Enlight Media Co Ltd
BBG001CQ8702
56,642
Stock 86,782 0.20
002153 CH
Beijing Shiji Information Technology Co
BBG000C2TM74
22,966
Stock 83,849 0.20
002558 CH
Giant Network Group Co Ltd
BBG001C93PT4
42,180
Stock 71,888 0.17
002032 CH
Zhejiang Supor Co Ltd
BBG000Q686H7
7,823
Stock 55,174 0.13
002773 CH
Chengdu Kanghong Pharmaceutical Group C
BBG00363D3P2
16,200
Stock 47,363 0.11
300888 CH
Winner Medical Co Ltd
BBG00CJRG416
2,700
Stock 34,823 0.08
300866 CH
Anker Innovations Technology Co Ltd
BBG00GSMQD80
2,100
Stock 32,606 0.08
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Other/Cash
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Cash -91,082 -0.21
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