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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 Small and Medium Enterprise ("SME") Board and the ChiNext Board of the Shenzhen Stock Exchange.

 
 

  • Fund Ticker

    CNXT
  • Exchange

    NYSE Arca
  • Commencement

    07/23/2014
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    Bank of New York Mellon
  • Index Ticker

    CNI6109
  • Index Rebalancing

    Semi-Annually

 
as of 10/21/19

  • 30-Day SEC Yield1

    0.28%
  • Total Net Assets

    $27.2M
  • Number of Holdings

    100
  • Options

    Available
  • Gross Expense Ratio2

    1.33%
  • Net Expense Ratio/TER2

    0.65%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

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 Small and Medium Enterprise (SME) Board and the ChiNext Board of the Shenzhen Stock Exchange.

Companies eligible for inclusion in Index:

  • Must meet listing requirements for inclusion on the SME Board and the ChiNext Board of the Shenzhen Stock Exchange
    • Among other requirements, the SME Board requires issuers to be profitable during the three years prior to its listing with a minimum aggregate net profit of RMB 30 million, whereas a firm is eligible to be listed on ChiNext if it was profitable during the two years previous to an IPO with a minimum aggregate net profit of RMB 10 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 09/30/19 Download All Index Constituents

Total Constituents: 100
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Constituent Name
Ticker
Weightings (%)
Guangdong Wens Foodstuffs -A
300498 CH
6.07
Hangzhou Hikvision Digital-A
002415 CH
5.00
Luxshare Precision Industr-A
002475 CH
3.79
East Money Information Co-A
300059 CH
3.36
Bank Of Ningbo Co Ltd -A
002142 CH
2.79
Focus Media Information Te-A
002027 CH
2.53
Jiangsu Yanghe Brewery -A
002304 CH
2.49
Contemporary Amperex Techn-A
300750 CH
2.30
Iflytek Co Ltd - A
002230 CH
2.21
Muyuan Foodstuff Co Ltd-A
002714 CH
1.96
Top 10 Total (%) 32.50
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 09/30/19

  • Country

    Weightings (%)
  • China

    100.0

Index Sector Weightings (%) as of 09/30/19

  • Sector

    Weightings (%)
  • Information Technology

    28.7
  • Health Care

    16.5
  • Industrials

    13.0
  • Consumer Staples

    12.1
  • Financials

    10.2
  • Consumer Discretionary

    7.8
  • Materials

    5.5
  • Communication Services

    5.0
  • Real Estate

    0.6
  • Utilities

    0.5