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ChinaAMC A-Share ETF
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Full Name: Market Vectors®ChinaAMC SME-ChiNext ETF (CNXT)
Management Style: Replication
Underlying Index: SME-ChiNext 100 (SZ399611)
Index Provider: Shenzhen Securities Information Co., Ltd.
Index Description: Intended to track the performance of the 100 largest and most liquid stocks listed and trading on the Small and Medium Enterprise (SME) Board and the ChiNext Board of the Shenzhen Stock Exchange. A-Shares are companies incorporated in China that trade on the Shanghai and Shenzhen Stock Exchanges, are quoted in Renminbi (RMB), and are only available to domestic Chinese investors, Qualified Foreign Institutional Investors (QFIIs), and Renminbi Qualified Foreign Institutional Investors (RQFIIs).
30-Day SEC Yield1
Total Net Assets
Number of Holdings
Gross Expense Ratio2
Net Expense Ratio/TER2
Next Distribution Date
Index Total Return Ticker
Intraday NAV (IIV)4
Gross Expense Ratio
Fee Waivers andExpense Reimbursement
2TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio". Other Expenses are based upon estimated amounts for the current fiscal year.
*Returns less than one year are not annualized.
The table presents past performance which is no guarantee of future results and which may be lower or higher than current performance. The Index returns included in the performance table have been converted to USD. Returns reflect temporary contractual fee waivers and/or expense reimbursements. Had the ETF incurred all expenses and fees, investment returns would have been reduced. Investment returns and ETF share values will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. ETF returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.
The "Net Asset Value" (NAV) of a Market Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Market Vectors ETF investors should not expect to buy or sell shares at NAV.