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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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    CNI6109
  • Index Rebalancing

    Semi-Annually

 
as of 07/10/20

  • 30-Day SEC Yield1

    0.16%
  • Total Net Assets

    $39.5M
  • Number of Holdings

    100
  • Options

    Available
  • Gross Expense Ratio2

    1.08%
  • Net Expense Ratio/TER2

    0.65%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 07/09/20

  • % of Net Assets
  • Stocks

    99.60
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.40

Daily Holdings (%) as of 07/09/20 Daily Holdings

Total Holdings: 100
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
002475 CH
Luxshare Precision Industry Co Ltd
BBG000BC0ZV8
265,482
Stock 2,134,920 5.43
300750 CH
Contemporary Amperex Technology Co Ltd
BBG00DYQ3MJ4
51,300
Stock 1,494,619 3.80
300059 CH
East Money Information Co Ltd
BBG000Q6C6S0
378,898
Stock 1,467,011 3.73
002714 CH
Muyuan Foodstuff Co Ltd
BBG0015MBTC4
108,600
Stock 1,406,064 3.58
002415 CH
Hangzhou Hikvision Digital Technology C
BBG000Q844N5
219,395
Stock 1,200,465 3.05
300760 CH
Shenzhen Mindray Bio-Medical Electronic
BBG001BWYXF8
25,600
Stock 1,171,617 2.98
300498 CH
Wens Foodstuffs Group Co Ltd
BBG000QR9RV8
305,660
Stock 1,076,723 2.74
002352 CH
Sf Holding Co Ltd
BBG000PW8SZ3
92,000
Stock 806,819 2.05
002142 CH
Bank Of Ningbo Co Ltd
BBG000G41LG8
166,732
Stock 756,640 1.92
300142 CH
Walvax Biotechnology Co Ltd
BBG0015X1HW5
91,400
Stock 711,356 1.81
300015 CH
Aier Eye Hospital Group Co Ltd
BBG000NWBCW9
106,491
Stock 705,444 1.79
002304 CH
Jiangsu Yanghe Brewery Joint-Stock Co L
BBG000NRVP13
34,338
Stock 657,661 1.67
300014 CH
Eve Energy Co Ltd
BBG000PGRCN5
75,681
Stock 646,343 1.64
002594 CH
Byd Co Ltd
BBG000G44NQ0
51,122
Stock 615,446 1.57
002241 CH
Goertek Inc
BBG000V28X90
133,216
Stock 613,068 1.56
002410 CH
Glodon Co Ltd
BBG000Q69HT9
57,575
Stock 608,898 1.55
002230 CH
Iflytek Co Ltd
BBG000CCBL91
99,150
Stock 599,718 1.53
002027 CH
Focus Media Information Technology Co L
BBG000Q4RG52
683,360
Stock 594,585 1.51
002555 CH
Wuhu Sanqi Interactive Entertainment Ne
BBG001C93K06
73,000
Stock 514,497 1.31
300122 CH
Chongqing Zhifei Biological Products Co
BBG000RYV885
34,424
Stock 512,050 1.30
300124 CH
Shenzhen Inovance Technology Co Ltd
BBG000QT54M9
69,990
Stock 482,933 1.23
300347 CH
Hangzhou Tigermed Consulting Co Ltd
BBG002PKXG01
32,300
Stock 480,802 1.22
300601 CH
Shenzhen Kangtai Biological Products Co
BBG000NSXKD7
18,600
Stock 471,556 1.20
002049 CH
Unigroup Guoxin Microelectronics Co Ltd
BBG000DQQQ38
24,900
Stock 470,941 1.20
002271 CH
Beijing Oriental Yuhong Waterproof Tech
BBG000DJDYG7
66,769
Stock 463,907 1.18
002007 CH
Hualan Biological Engineering Inc
BBG000BPZVN9
64,837
Stock 446,012 1.13
300003 CH
Lepu Medical Technology Beijing Co Ltd
BBG000PF38B5
70,198
Stock 442,878 1.13
002460 CH
Ganfeng Lithium Co Ltd
BBG000QRQ2D4
47,300
Stock 435,606 1.11
002129 CH
Tianjin Zhonghuan Semiconductor Co Ltd
BBG000PK1KS1
113,120
Stock 434,209 1.10
300136 CH
Shenzhen Sunway Communication Co Ltd
BBG000NXJ7V1
50,901
Stock 411,475 1.05
002371 CH
Naura Technology Group Co Ltd
BBG000Q0HQ40
13,600
Stock 410,211 1.04
002050 CH
Zhejiang Sanhua Intelligent Controls Co
BBG000C00QF1
111,424
Stock 393,724 1.00
300253 CH
Winning Health Technology Group Co Ltd
BBG000QT59N7
102,766
Stock 375,481 0.95
002624 CH
Perfect World Co Ltd/China
BBG001Y11ZN3
42,600
Stock 365,173 0.93
002456 CH
Ofilm Group Co Ltd
BBG000QDQC34
122,062
Stock 364,249 0.93
002044 CH
Meinian Onehealth Healthcare Holdings C
BBG000FY4HR7
157,816
Stock 356,534 0.91
300454 CH
Sangfor Technologies Inc
BBG00HD91J69
10,600
Stock 353,417 0.90
300413 CH
Mango Excellent Media Co Ltd
BBG001BP28C6
36,070
Stock 344,438 0.88
300433 CH
Lens Technology Co Ltd
BBG006GPW4X3
72,668
Stock 343,031 0.87
002236 CH
Zhejiang Dahua Technology Co Ltd
BBG000D3RKR5
104,605
Stock 334,513 0.85
002024 CH
Suning.Com Co Ltd
BBG000Q3N5G0
217,438
Stock 328,520 0.84
002311 CH
Guangdong Haid Group Co Ltd
BBG000P0WSZ6
43,700
Stock 327,920 0.83
300033 CH
Hithink Royalflush Information Network
BBG000PH58W6
12,900
Stock 326,232 0.83
002384 CH
Suzhou Dongshan Precision Manufacturing
BBG000Q3M6D2
70,100
Stock 322,848 0.82
002008 CH
Han's Laser Technology Industry Group C
BBG000KQKDW3
53,900
Stock 314,331 0.80
002602 CH
Zhejiang Century Huatong Group Co Ltd
BBG001QJDXH2
126,300
Stock 308,936 0.79
002001 CH
Zhejiang Nhu Co Ltd
BBG000C29XR0
72,070
Stock 306,240 0.78
002405 CH
Navinfo Co Ltd
BBG000Q7VYC3
102,776
Stock 301,858 0.77
002463 CH
Wus Printed Circuit Kunshan Co Ltd
BBG000QSRNR0
74,200
Stock 296,547 0.75
300383 CH
Beijing Sinnet Technology Co Ltd
BBG002R34Y73
68,300
Stock 294,536 0.75
002736 CH
Guosen Securities Co Ltd
BBG000FZSN22
134,543
Stock 284,047 0.72
002439 CH
Venustech Group Inc
BBG000QJS4Q2
43,015
Stock 277,603 0.71
002797 CH
First Capital Securities Co Ltd
BBG001D4TK08
160,080
Stock 276,501 0.70
002841 CH
Guangzhou Shiyuan Electronic Technology
BBG001CQ9XN9
18,600
Stock 275,486 0.70
300408 CH
Chaozhou Three-Circle Group Co Ltd
BBG002NCMB95
66,600
Stock 274,005 0.70
300676 CH
Bgi Genomics Co Ltd
BBG00BQVVS66
10,500
Stock 272,266 0.69
002821 CH
Asymchem Laboratories Tianjin Co Ltd
BBG001BW2P79
8,100
Stock 263,970 0.67
002202 CH
Xinjiang Goldwind Science & Technology
BBG000BN94X2
157,730
Stock 258,045 0.66
002916 CH
Shennan Circuits Co Ltd
BBG001BNFHV6
9,320
Stock 257,299 0.65
300529 CH
Jafron Biomedical Co Ltd
BBG001QVRRD7
24,800
Stock 255,496 0.65
002120 CH
Yunda Holding Co Ltd
BBG000QP3JN5
67,724
Stock 252,435 0.64
002065 CH
Dhc Software Co Ltd
BBG000PS8XP2
119,958
Stock 251,896 0.64
002812 CH
Yunnan Energy New Material Co Ltd
BBG0024T2MV2
22,900
Stock 247,582 0.63
300450 CH
Wuxi Lead Intelligent Equipment Co Ltd
BBG002NBH943
33,300
Stock 238,139 0.61
300144 CH
Songcheng Performance Development Co Lt
BBG00178G424
87,158
Stock 234,708 0.60
002157 CH
Jiangxi Zhengbang Technology Co Ltd
BBG000RMVVS8
82,800
Stock 234,633 0.60
002493 CH
Rongsheng Petro Chemical Co Ltd
BBG0014THHH5
103,100
Stock 229,369 0.58
002600 CH
Lingyi Itech Guangdong Co
BBG001PJLWR5
122,700
Stock 227,702 0.58
002466 CH
Tianqi Lithium Corp
BBG000QL4P40
57,976
Stock 220,554 0.56
002179 CH
Avic Jonhon Optronic Technology Co Ltd
BBG000TDTB58
34,761
Stock 217,821 0.55
002465 CH
Guangzhou Haige Communications Group In
BBG000QZFDV4
103,600
Stock 209,870 0.53
002601 CH
Lomon Billions Group Co Ltd
BBG001BNMSZ0
64,600
Stock 207,079 0.53
002223 CH
Jiangsu Yuyue Medical Equipment & Suppl
BBG000VCN4W9
37,120
Stock 204,639 0.52
300782 CH
Maxscend Microelectronics Co Ltd
BBG00KG012G4
3,060
Stock 194,617 0.49
002422 CH
Sichuan Kelun Pharmaceutical Co Ltd
BBG000NX0D11
57,998
Stock 191,798 0.49
002958 CH
Qingdao Rural Commercial Bank Corp
BBG007QT7HQ9
179,800
Stock 191,055 0.49
002607 CH
Offcn Education Technology Co Ltd
BBG001QGD179
44,600
Stock 186,079 0.47
002252 CH
Shanghai Raas Blood Products Co Ltd
BBG000VGJCQ4
126,563
Stock 179,123 0.46
002673 CH
Western Securities Co Ltd
BBG000TC37H4
111,454
Stock 174,000 0.44
300628 CH
Yealink Network Technology Corp Ltd
BBG002Z0PRH1
16,000
Stock 173,050 0.44
300308 CH
Zhongji Innolight Co Ltd
BBG001S2L4R1
17,100
Stock 171,353 0.44
002013 CH
Avic Electromechanical Systems Co Ltd
BBG000PTX0J1
111,500
Stock 169,481 0.43
300024 CH
Siasun Robot & Automation Co Ltd
BBG000PH5FS5
74,722
Stock 166,056 0.42
002739 CH
Wanda Film Holding Co Ltd
BBG0036GYCR8
58,750
Stock 158,070 0.40
002146 CH
Risesun Real Estate Development Co Ltd
BBG000BRRT31
114,000
Stock 156,720 0.40
300759 CH
Pharmaron Beijing Co Ltd
BBG001BNXK03
10,800
Stock 155,879 0.40
002508 CH
Hangzhou Robam Appliances Co Ltd
BBG0016TLBH1
29,480
Stock 152,288 0.39
300146 CH
By-Health Co Ltd
BBG00185NYM3
47,800
Stock 147,128 0.37
002299 CH
Fujian Sunner Development Co Ltd
BBG000NM4BC3
34,200
Stock 145,497 0.37
002938 CH
Avary Holding Shenzhen Co Ltd
BBG001C9NGZ5
17,900
Stock 138,213 0.35
300070 CH
Beijing Originwater Technology Co Ltd
BBG000QDX9C3
100,163
Stock 131,784 0.34
002939 CH
China Great Wall Securities Co Ltd
BBG001BP8DW7
59,200
Stock 128,122 0.33
300251 CH
Beijing Enlight Media Co Ltd
BBG001CQ8702
64,610
Stock 120,397 0.31
002773 CH
Chengdu Kanghong Pharmaceutical Group C
BBG00363D3P2
16,700
Stock 118,534 0.30
002153 CH
Beijing Shiji Information Technology Co
BBG000C2TM74
20,190
Stock 118,448 0.30
002032 CH
Zhejiang Supor Co Ltd
BBG000Q686H7
10,023
Stock 111,513 0.28
002558 CH
Giant Network Group Co Ltd
BBG001C93PT4
32,680
Stock 104,244 0.27
002468 CH
Sto Express Co Ltd
BBG000R0FMN9
33,600
Stock 85,343 0.22
003816 CH
Cgn Power Co Ltd
BBG00732Y4S0
168,700
Stock 79,146 0.20
002563 CH
Zhejiang Semir Garment Co Ltd
BBG001DQ3YD3
42,800
Stock 45,465 0.12
--
Other/Cash
--
--
Cash 156,592 0.40
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