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CNXTVanEck 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 08/13/20
-
30-Day SEC Yield1
0.03% -
Total Net Assets
$48.5M -
Number of Holdings
100 -
Options
Available -
Gross Expense Ratio2
1.08% -
Net Expense Ratio/TER2
0.65% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 08/12/20
- % of Net Assets
-
Stocks
99.90 -
Bonds
0.00 -
Other
0.00 -
Cash
0.10
Daily Holdings (%) as of 08/12/20 Daily Holdings
Total Holdings: 100
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
002475 CH
|
Luxshare Precision Industry Co Ltd |
BBG000BC0ZV8
|
336,282
|
Stock | 2,606,904 | 5.31 |
|
300750 CH
|
Contemporary Amperex Technology Co Ltd |
BBG00DYQ3MJ4
|
65,000
|
Stock | 1,864,261 | 3.80 |
|
002714 CH
|
Muyuan Foodstuff Co Ltd |
BBG0015MBTC4
|
137,500
|
Stock | 1,842,608 | 3.75 |
|
300059 CH
|
East Money Information Co Ltd |
BBG000Q6C6S0
|
479,998
|
Stock | 1,722,018 | 3.51 |
|
002415 CH
|
Hangzhou Hikvision Digital Technology C |
BBG000Q844N5
|
277,795
|
Stock | 1,609,195 | 3.28 |
|
300760 CH
|
Shenzhen Mindray Bio-Medical Electronic |
BBG001BWYXF8
|
32,500
|
Stock | 1,466,996 | 2.99 |
|
300498 CH
|
Wens Foodstuffs Group Co Ltd |
BBG000QR9RV8
|
387,060
|
Stock | 1,314,588 | 2.68 |
|
300142 CH
|
Walvax Biotechnology Co Ltd |
BBG0015X1HW5
|
115,700
|
Stock | 1,255,592 | 2.56 |
|
002352 CH
|
Sf Holding Co Ltd |
BBG000PW8SZ3
|
119,600
|
Stock | 1,116,635 | 2.28 |
|
002142 CH
|
Bank Of Ningbo Co Ltd |
BBG000G41LG8
|
211,132
|
Stock | 1,008,791 | 2.06 |
|
002241 CH
|
Goertek Inc |
BBG000V28X90
|
168,716
|
Stock | 984,947 | 2.01 |
|
300122 CH
|
Chongqing Zhifei Biological Products Co |
BBG000RYV885
|
43,546
|
Stock | 916,124 | 1.87 |
|
300015 CH
|
Aier Eye Hospital Group Co Ltd |
BBG000NWBCW9
|
134,911
|
Stock | 895,137 | 1.82 |
|
002304 CH
|
Jiangsu Yanghe Brewery Joint-Stock Co L |
BBG000NRVP13
|
43,538
|
Stock | 801,450 | 1.63 |
|
002594 CH
|
Byd Co Ltd |
BBG000G44NQ0
|
64,722
|
Stock | 771,843 | 1.57 |
|
002027 CH
|
Focus Media Information Technology Co L |
BBG000Q4RG52
|
865,384
|
Stock | 753,611 | 1.54 |
|
300014 CH
|
Eve Energy Co Ltd |
BBG000PGRCN5
|
95,896
|
Stock | 708,040 | 1.44 |
|
300601 CH
|
Shenzhen Kangtai Biological Products Co |
BBG000NSXKD7
|
23,500
|
Stock | 706,008 | 1.44 |
|
002410 CH
|
Glodon Co Ltd |
BBG000Q69HT9
|
72,875
|
Stock | 705,398 | 1.44 |
|
002230 CH
|
Iflytek Co Ltd |
BBG000CCBL91
|
127,050
|
Stock | 669,287 | 1.36 |
|
002007 CH
|
Hualan Biological Engineering Inc |
BBG000BPZVN9
|
82,137
|
Stock | 657,350 | 1.34 |
|
300124 CH
|
Shenzhen Inovance Technology Co Ltd |
BBG000QT54M9
|
88,690
|
Stock | 649,091 | 1.32 |
|
002271 CH
|
Beijing Oriental Yuhong Waterproof Tech |
BBG000DJDYG7
|
84,569
|
Stock | 644,057 | 1.31 |
|
002049 CH
|
Unigroup Guoxin Microelectronics Co Ltd |
BBG000DQQQ38
|
31,400
|
Stock | 626,027 | 1.28 |
|
300347 CH
|
Hangzhou Tigermed Consulting Co Ltd |
BBG002PKXG01
|
40,900
|
Stock | 596,760 | 1.22 |
|
002555 CH
|
Wuhu Sanqi Interactive Entertainment Ne |
BBG001C93K06
|
92,400
|
Stock | 551,858 | 1.12 |
|
300136 CH
|
Shenzhen Sunway Communication Co Ltd |
BBG000NXJ7V1
|
64,501
|
Stock | 534,250 | 1.09 |
|
002371 CH
|
Naura Technology Group Co Ltd |
BBG000Q0HQ40
|
17,200
|
Stock | 529,795 | 1.08 |
|
002311 CH
|
Guangdong Haid Group Co Ltd |
BBG000P0WSZ6
|
55,400
|
Stock | 523,968 | 1.07 |
|
300003 CH
|
Lepu Medical Technology Beijing Co Ltd |
BBG000PF38B5
|
88,813
|
Stock | 504,187 | 1.03 |
|
002460 CH
|
Ganfeng Lithium Co Ltd |
BBG000QRQ2D4
|
59,900
|
Stock | 502,699 | 1.02 |
|
002129 CH
|
Tianjin Zhonghuan Semiconductor Co Ltd |
BBG000PK1KS1
|
143,220
|
Stock | 477,374 | 0.97 |
|
002050 CH
|
Zhejiang Sanhua Intelligent Controls Co |
BBG000C00QF1
|
141,124
|
Stock | 445,205 | 0.91 |
|
002044 CH
|
Meinian Onehealth Healthcare Holdings C |
BBG000FY4HR7
|
199,816
|
Stock | 432,075 | 0.88 |
|
002236 CH
|
Zhejiang Dahua Technology Co Ltd |
BBG000D3RKR5
|
132,505
|
Stock | 428,726 | 0.87 |
|
002456 CH
|
Ofilm Group Co Ltd |
BBG000QDQC34
|
154,562
|
Stock | 426,416 | 0.87 |
|
002624 CH
|
Perfect World Co Ltd/China |
BBG001Y11ZN3
|
80,850
|
Stock | 408,068 | 0.83 |
|
002024 CH
|
Suning.Com Co Ltd |
BBG000Q3N5G0
|
275,338
|
Stock | 407,345 | 0.83 |
|
300413 CH
|
Mango Excellent Media Co Ltd |
BBG001BP28C6
|
45,670
|
Stock | 405,321 | 0.83 |
|
300433 CH
|
Lens Technology Co Ltd |
BBG006GPW4X3
|
92,068
|
Stock | 401,095 | 0.82 |
|
300454 CH
|
Sangfor Technologies Inc |
BBG00HD91J69
|
13,400
|
Stock | 400,625 | 0.82 |
|
002001 CH
|
Zhejiang Nhu Co Ltd |
BBG000C29XR0
|
91,170
|
Stock | 393,686 | 0.80 |
|
300253 CH
|
Winning Health Technology Group Co Ltd |
BBG000QT59N7
|
130,066
|
Stock | 391,736 | 0.80 |
|
002008 CH
|
Han's Laser Technology Industry Group C |
BBG000KQKDW3
|
68,270
|
Stock | 390,970 | 0.80 |
|
002493 CH
|
Rongsheng Petro Chemical Co Ltd |
BBG0014THHH5
|
130,500
|
Stock | 353,855 | 0.72 |
|
002384 CH
|
Suzhou Dongshan Precision Manufacturing |
BBG000Q3M6D2
|
88,800
|
Stock | 353,333 | 0.72 |
|
002157 CH
|
Jiangxi Zhengbang Technology Co Ltd |
BBG000RMVVS8
|
104,800
|
Stock | 352,609 | 0.72 |
|
002405 CH
|
Navinfo Co Ltd |
BBG000Q7VYC3
|
130,176
|
Stock | 340,119 | 0.69 |
|
002202 CH
|
Xinjiang Goldwind Science & Technology |
BBG000BN94X2
|
199,730
|
Stock | 338,898 | 0.69 |
|
002821 CH
|
Asymchem Laboratories Tianjin Co Ltd |
BBG001BW2P79
|
10,200
|
Stock | 338,824 | 0.69 |
|
300408 CH
|
Chaozhou Three-Circle Group Co Ltd |
BBG002NCMB95
|
84,300
|
Stock | 338,325 | 0.69 |
|
002736 CH
|
Guosen Securities Co Ltd |
BBG000FZSN22
|
170,343
|
Stock | 334,859 | 0.68 |
|
300033 CH
|
Hithink Royalflush Information Network |
BBG000PH58W6
|
16,300
|
Stock | 328,909 | 0.67 |
|
002812 CH
|
Yunnan Energy New Material Co Ltd |
BBG0024T2MV2
|
29,000
|
Stock | 327,274 | 0.67 |
|
002841 CH
|
Guangzhou Shiyuan Electronic Technology |
BBG001CQ9XN9
|
23,500
|
Stock | 326,649 | 0.67 |
|
002463 CH
|
Wus Printed Circuit Kunshan Co Ltd |
BBG000QSRNR0
|
94,000
|
Stock | 318,872 | 0.65 |
|
300529 CH
|
Jafron Biomedical Co Ltd |
BBG001QVRRD7
|
31,500
|
Stock | 318,599 | 0.65 |
|
300383 CH
|
Beijing Sinnet Technology Co Ltd |
BBG002R34Y73
|
86,500
|
Stock | 316,335 | 0.64 |
|
002439 CH
|
Venustech Group Inc |
BBG000QJS4Q2
|
54,415
|
Stock | 310,819 | 0.63 |
|
002797 CH
|
First Capital Securities Co Ltd |
BBG001D4TK08
|
202,680
|
Stock | 299,838 | 0.61 |
|
300450 CH
|
Wuxi Lead Intelligent Equipment Co Ltd |
BBG002NBH943
|
42,200
|
Stock | 298,600 | 0.61 |
|
002466 CH
|
Tianqi Lithium Corp |
BBG000QL4P40
|
73,376
|
Stock | 297,739 | 0.61 |
|
002607 CH
|
Offcn Education Technology Co Ltd |
BBG001QGD179
|
56,500
|
Stock | 295,500 | 0.60 |
|
002179 CH
|
Avic Jonhon Optronic Technology Co Ltd |
BBG000TDTB58
|
43,961
|
Stock | 290,869 | 0.59 |
|
300676 CH
|
Bgi Genomics Co Ltd |
BBG00BQVVS66
|
13,300
|
Stock | 289,295 | 0.59 |
|
002602 CH
|
Zhejiang Century Huatong Group Co Ltd |
BBG001QJDXH2
|
191,460
|
Stock | 287,243 | 0.59 |
|
002120 CH
|
Yunda Holding Co Ltd |
BBG000QP3JN5
|
85,724
|
Stock | 286,506 | 0.58 |
|
002601 CH
|
Lomon Billions Group Co Ltd |
BBG001BNMSZ0
|
81,800
|
Stock | 270,020 | 0.55 |
|
002465 CH
|
Guangzhou Haige Communications Group In |
BBG000QZFDV4
|
131,200
|
Stock | 267,877 | 0.55 |
|
002065 CH
|
Dhc Software Co Ltd |
BBG000PS8XP2
|
151,858
|
Stock | 265,090 | 0.54 |
|
002600 CH
|
Lingyi Itech Guangdong Co |
BBG001PJLWR5
|
155,400
|
Stock | 263,392 | 0.54 |
|
300144 CH
|
Songcheng Performance Development Co Lt |
BBG00178G424
|
110,421
|
Stock | 256,264 | 0.52 |
|
002916 CH
|
Shennan Circuits Co Ltd |
BBG001BNFHV6
|
11,920
|
Stock | 250,862 | 0.51 |
|
002422 CH
|
Sichuan Kelun Pharmaceutical Co Ltd |
BBG000NX0D11
|
73,398
|
Stock | 242,326 | 0.49 |
|
300782 CH
|
Maxscend Microelectronics Co Ltd |
BBG00KG012G4
|
3,760
|
Stock | 227,500 | 0.46 |
|
002223 CH
|
Jiangsu Yuyue Medical Equipment & Suppl |
BBG000VCN4W9
|
47,020
|
Stock | 227,251 | 0.46 |
|
002508 CH
|
Hangzhou Robam Appliances Co Ltd |
BBG0016TLBH1
|
37,380
|
Stock | 223,250 | 0.45 |
|
002252 CH
|
Shanghai Raas Blood Products Co Ltd |
BBG000VGJCQ4
|
160,263
|
Stock | 217,751 | 0.44 |
|
002013 CH
|
Avic Electromechanical Systems Co Ltd |
BBG000PTX0J1
|
141,200
|
Stock | 215,306 | 0.44 |
|
300146 CH
|
By-Health Co Ltd |
BBG00185NYM3
|
60,500
|
Stock | 214,178 | 0.44 |
|
300024 CH
|
Siasun Robot & Automation Co Ltd |
BBG000PH5FS5
|
94,722
|
Stock | 208,790 | 0.43 |
|
002739 CH
|
Wanda Film Holding Co Ltd |
BBG0036GYCR8
|
74,350
|
Stock | 204,199 | 0.42 |
|
002673 CH
|
Western Securities Co Ltd |
BBG000TC37H4
|
141,154
|
Stock | 194,841 | 0.40 |
|
300759 CH
|
Pharmaron Beijing Co Ltd |
BBG001BNXK03
|
13,700
|
Stock | 186,473 | 0.38 |
|
300628 CH
|
Yealink Network Technology Corp Ltd |
BBG002Z0PRH1
|
20,300
|
Stock | 184,604 | 0.38 |
|
002958 CH
|
Qingdao Rural Commercial Bank Corp |
BBG007QT7HQ9
|
227,700
|
Stock | 184,229 | 0.38 |
|
002146 CH
|
Risesun Real Estate Development Co Ltd |
BBG000BRRT31
|
144,400
|
Stock | 175,828 | 0.36 |
|
300308 CH
|
Zhongji Innolight Co Ltd |
BBG001S2L4R1
|
21,600
|
Stock | 172,980 | 0.35 |
|
300251 CH
|
Beijing Enlight Media Co Ltd |
BBG001CQ8702
|
81,842
|
Stock | 168,760 | 0.34 |
|
002299 CH
|
Fujian Sunner Development Co Ltd |
BBG000NM4BC3
|
43,400
|
Stock | 164,947 | 0.34 |
|
300070 CH
|
Beijing Originwater Technology Co Ltd |
BBG000QDX9C3
|
126,763
|
Stock | 163,696 | 0.33 |
|
002938 CH
|
Avary Holding Shenzhen Co Ltd |
BBG001C9NGZ5
|
22,700
|
Stock | 153,012 | 0.31 |
|
002939 CH
|
China Great Wall Securities Co Ltd |
BBG001BP8DW7
|
75,000
|
Stock | 152,828 | 0.31 |
|
002032 CH
|
Zhejiang Supor Co Ltd |
BBG000Q686H7
|
12,723
|
Stock | 144,887 | 0.30 |
|
002773 CH
|
Chengdu Kanghong Pharmaceutical Group C |
BBG00363D3P2
|
21,200
|
Stock | 134,520 | 0.27 |
|
002558 CH
|
Giant Network Group Co Ltd |
BBG001C93PT4
|
41,480
|
Stock | 122,825 | 0.25 |
|
002153 CH
|
Beijing Shiji Information Technology Co |
BBG000C2TM74
|
25,590
|
Stock | 121,593 | 0.25 |
|
002468 CH
|
Sto Express Co Ltd |
BBG000R0FMN9
|
42,500
|
Stock | 99,311 | 0.20 |
|
003816 CH
|
Cgn Power Co Ltd |
BBG00732Y4S0
|
213,600
|
Stock | 93,789 | 0.19 |
|
002563 CH
|
Zhejiang Semir Garment Co Ltd |
BBG001DQ3YD3
|
54,200
|
Stock | 60,386 | 0.12 |
|
--
|
Other/Cash |
--
|
--
|
Cash | 48,319 | 0.10 |
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