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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 09/22/21

  • 30-Day SEC Yield1

    -0.13%
  • Total Net Assets

    $42.6M
  • Number of Holdings

    97
  • Options

    Available
  • Gross Expense Ratio2

    1.15%
  • Net Expense Ratio/TER2

    0.65%
  • Distribution Frequency

    Annual

Index Key Points

Underlying Index: SME-ChiNext 100 Index (CNI6109)

The Index comprises:

The 100 largest and most liquid 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.

Companies eligible for inclusion in Index:

  • Must meet listing requirements for the ChiNext Board of the Shenzhen Stock Exchange or have originally been listed on the Small and Medium Enterprise (“SME”) Board of the Shenzhen Stock Exchange.
    • Among other requirements, the ChiNext Board requires issuers to be profitable during the two years prior to its listing with a minimum aggregate net profit of RMB 100 million
  • Those determined by the Index Provider to reflect the state and structure of the underlying market

Index provider:

Shenzhen Securities Information Co., Ltd

Index Profile

  • Ticker

    CNI6109
  • Inception Date

    02/28/2011
  • Rebalance Frequency

    Semi-Annually

Index Top 10 Constituents (%) as of 08/31/21

Total Constituents: 100
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full data
Constituent Name
Ticker
Weightings (%)
Contemporary Amperex Techn-A
300750 CH
9.79
East Money Information Co-A
300059 CH
4.22
Byd Co Ltd -A
002594 CH
3.98
Hangzhou Hikvision Digital-A
002415 CH
3.63
Jiangxi Ganfeng Lithium Co-A
002460 CH
3.00
Luxshare Precision Industr-A
002475 CH
2.77
Sungrow Power Supply Co Lt-A
300274 CH
2.71
Shenzhen Mindray Bio-Medic-A
300760 CH
2.35
Walvax Biotechnology Co-A
300142 CH
2.35
Yunnan Energy New Material-A
002812 CH
2.23
Top 10 Total (%) 37.03
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 08/31/21

  • Country

    Weightings (%)
  • China

    100.0

Index Sector Weightings (%) as of 08/31/21

  • Sector

    Weightings (%)
  • Information Technology

    27.6
  • Industrials

    21.9
  • Health Care

    17.9
  • Materials

    8.7
  • Financials

    7.8
  • Consumer Staples

    7.4
  • Consumer Discretionary

    5.4
  • Communication Services

    3.1
  • Utilities

    0.3