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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

    State Street Bank and Trust Company
  • Index Ticker

    CNI6109
  • Index Rebalancing

    Semi-Annually

 
as of 03/31/20

  • 30-Day SEC Yield1

    0.13%
  • Total Net Assets

    $23.8M
  • Number of Holdings

    100
  • Options

    Available
  • Gross Expense Ratio2

    1.33%
  • Net Expense Ratio/TER2

    0.65%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/18/2020

Portfolio Composition (%)
as of 03/31/20

  • % of Net Assets
  • Stocks

    99.86
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.14

Daily Holdings (%) as of 03/31/20 Daily Holdings

Total Holdings: 100
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full data
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
300498 CH
Wens Foodstuffs Group Co Ltd
BBG000QR9RV8
254,000
Stock 1,149,350 4.82
002475 CH
Luxshare Precision Industry Co Ltd
BBG000BC0ZV8
194,722
Stock 1,033,258 4.34
300760 CH
Shenzhen Mindray Bio-Medical Electronic
BBG001BWYXF8
24,600
Stock 895,602 3.76
300750 CH
Contemporary Amperex Technology Co Ltd
BBG00DYQ3MJ4
50,700
Stock 855,561 3.59
002415 CH
Hangzhou Hikvision Digital Technology C
BBG000Q844N5
217,195
Stock 843,876 3.54
002714 CH
Muyuan Foodstuff Co Ltd
BBG0015MBTC4
45,000
Stock 768,645 3.23
300059 CH
East Money Information Co Ltd
BBG000Q6C6S0
313,615
Stock 704,115 2.95
002142 CH
Bank Of Ningbo Co Ltd
BBG000G41LG8
165,832
Stock 536,031 2.25
002230 CH
Iflytek Co Ltd
BBG000CCBL91
97,050
Stock 464,238 1.95
300015 CH
Aier Eye Hospital Group Co Ltd
BBG000NWBCW9
80,255
Stock 440,671 1.85
002594 CH
Byd Co Ltd
BBG000G44NQ0
51,022
Stock 427,819 1.80
002027 CH
Focus Media Information Technology Co L
BBG000Q4RG52
680,060
Stock 419,478 1.76
002304 CH
Jiangsu Yanghe Brewery Joint-Stock Co L
BBG000NRVP13
34,238
Stock 402,001 1.69
002352 CH
Sf Holding Co Ltd
BBG000PW8SZ3
56,800
Stock 375,748 1.58
300003 CH
Lepu Medical Technology Beijing Co Ltd
BBG000PF38B5
70,398
Stock 355,231 1.49
300142 CH
Walvax Biotechnology Co Ltd
BBG0015X1HW5
77,900
Stock 345,130 1.45
002007 CH
Hualan Biological Engineering Inc
BBG000BPZVN9
49,590
Stock 332,471 1.40
002555 CH
Wuhu Sanqi Interactive Entertainment Ne
BBG001C93K06
72,100
Stock 329,307 1.38
002241 CH
Goertek Inc
BBG000V28X90
135,016
Stock 307,394 1.29
300122 CH
Chongqing Zhifei Biological Products Co
BBG000RYV885
31,224
Stock 296,245 1.24
300347 CH
Hangzhou Tigermed Consulting Co Ltd
BBG002PKXG01
31,300
Stock 280,462 1.18
300601 CH
Shenzhen Kangtai Biological Products Co
BBG000NSXKD7
17,200
Stock 275,061 1.15
002001 CH
Zhejiang Nhu Co Ltd
BBG000C29XR0
71,770
Stock 273,667 1.15
002410 CH
Glodon Co Ltd
BBG000Q69HT9
45,175
Stock 268,805 1.13
002024 CH
Suning.Com Co Ltd
BBG000Q3N5G0
211,338
Stock 267,107 1.12
002460 CH
Ganfeng Lithium Co Ltd
BBG000QRQ2D4
46,900
Stock 263,103 1.10
002044 CH
Meinian Onehealth Healthcare Holdings C
BBG000FY4HR7
157,216
Stock 259,993 1.09
300014 CH
Eve Energy Co Ltd
BBG000PGRCN5
31,905
Stock 257,969 1.08
002271 CH
Beijing Oriental Yuhong Waterproof Tech
BBG000DJDYG7
51,769
Stock 245,134 1.03
300124 CH
Shenzhen Inovance Technology Co Ltd
BBG000QT54M9
67,890
Stock 245,070 1.03
002463 CH
Wus Printed Circuit Kunshan Co Ltd
BBG000QSRNR0
73,800
Stock 244,289 1.03
002311 CH
Guangdong Haid Group Co Ltd
BBG000P0WSZ6
42,800
Stock 241,190 1.01
300136 CH
Shenzhen Sunway Communication Co Ltd
BBG000NXJ7V1
50,501
Stock 240,829 1.01
002624 CH
Perfect World Co Ltd/China
BBG001Y11ZN3
34,900
Stock 231,829 0.97
002456 CH
Ofilm Group Co Ltd
BBG000QDQC34
121,362
Stock 231,377 0.97
300253 CH
Winning Health Technology Group Co Ltd
BBG000QT59N7
77,851
Stock 227,420 0.95
002236 CH
Zhejiang Dahua Technology Co Ltd
BBG000D3RKR5
99,705
Stock 224,790 0.94
002129 CH
Tianjin Zhonghuan Semiconductor Co Ltd
BBG000PK1KS1
110,820
Stock 220,947 0.93
002371 CH
Naura Technology Group Co Ltd
BBG000Q0HQ40
13,500
Stock 219,057 0.92
300383 CH
Beijing Sinnet Technology Co Ltd
BBG002R34Y73
65,700
Stock 218,363 0.92
002065 CH
Dhc Software Co Ltd
BBG000PS8XP2
119,458
Stock 215,197 0.90
002157 CH
Jiangxi Zhengbang Technology Co Ltd
BBG000RMVVS8
80,000
Stock 213,234 0.89
300413 CH
Mango Excellent Media Co Ltd
BBG001BP28C6
34,770
Stock 211,739 0.89
002008 CH
Han's Laser Technology Industry Group C
BBG000KQKDW3
53,500
Stock 210,306 0.88
300454 CH
Sangfor Technologies Inc
BBG00HD91J69
9,400
Stock 208,542 0.88
002202 CH
Xinjiang Goldwind Science & Technology
BBG000BN94X2
156,830
Stock 207,867 0.87
002736 CH
Guosen Securities Co Ltd
BBG000FZSN22
133,743
Stock 207,622 0.87
002439 CH
Venustech Group Inc
BBG000QJS4Q2
38,215
Stock 197,704 0.83
002223 CH
Jiangsu Yuyue Medical Equipment & Suppl
BBG000VCN4W9
36,820
Stock 188,066 0.79
300033 CH
Hithink Royalflush Information Network
BBG000PH58W6
12,200
Stock 184,024 0.77
002916 CH
Shennan Circuits Co Ltd
BBG001BNFHV6
6,500
Stock 178,796 0.75
002049 CH
Unigroup Guoxin Microelectronics Co Ltd
BBG000DQQQ38
24,700
Stock 172,232 0.72
002422 CH
Sichuan Kelun Pharmaceutical Co Ltd
BBG000NX0D11
58,498
Stock 168,992 0.71
300408 CH
Chaozhou Three-Circle Group Co Ltd
BBG002NCMB95
65,900
Stock 167,711 0.70
002179 CH
Avic Jonhon Optronic Technology Co Ltd
BBG000TDTB58
34,461
Stock 165,388 0.69
002050 CH
Zhejiang Sanhua Intelligent Controls Co
BBG000C00QF1
73,926
Stock 165,344 0.69
002465 CH
Guangzhou Haige Communications Group In
BBG000QZFDV4
104,000
Stock 163,664 0.69
002493 CH
Rongsheng Petro Chemical Co Ltd
BBG0014THHH5
102,800
Stock 157,582 0.66
002405 CH
Navinfo Co Ltd
BBG000Q7VYC3
80,176
Stock 157,548 0.66
300144 CH
Songcheng Performance Development Co Lt
BBG00178G424
44,921
Stock 156,982 0.66
002466 CH
Tianqi Lithium Corp
BBG000QL4P40
57,676
Stock 148,714 0.62
300433 CH
Lens Technology Co Ltd
BBG006GPW4X3
72,168
Stock 146,212 0.61
300024 CH
Siasun Robot & Automation Co Ltd
BBG000PH5FS5
74,322
Stock 141,304 0.59
002797 CH
First Capital Securities Co Ltd
BBG001D4TK08
144,980
Stock 139,972 0.59
300070 CH
Beijing Originwater Technology Co Ltd
BBG000QDX9C3
108,063
Stock 139,281 0.58
002602 CH
Zhejiang Century Huatong Group Co Ltd
BBG001QJDXH2
77,900
Stock 134,981 0.57
002601 CH
Lomon Billions Group Co Ltd
BBG001BNMSZ0
63,400
Stock 132,223 0.55
002252 CH
Shanghai Raas Blood Products Co Ltd
BBG000VGJCQ4
119,563
Stock 129,372 0.54
002673 CH
Western Securities Co Ltd
BBG000TC37H4
111,054
Stock 128,513 0.54
300017 CH
Wangsu Science & Technology Co Ltd
BBG000PH4ZL9
117,250
Stock 127,266 0.53
002120 CH
Yunda Holding Co Ltd
BBG000QP3JN5
29,388
Stock 126,709 0.53
002600 CH
Lingyi Itech Guangdong Co
BBG001PJLWR5
109,600
Stock 125,318 0.53
300676 CH
Bgi Genomics Co Ltd
BBG00BQVVS66
10,400
Stock 122,809 0.52
002508 CH
Hangzhou Robam Appliances Co Ltd
BBG0016TLBH1
29,280
Stock 116,391 0.49
002146 CH
Risesun Real Estate Development Co Ltd
BBG000BRRT31
106,500
Stock 115,470 0.48
002013 CH
Avic Electromechanical Systems Co Ltd
BBG000PTX0J1
111,100
Stock 112,301 0.47
300146 CH
By-Health Co Ltd
BBG00185NYM3
46,600
Stock 109,677 0.46
002607 CH
Offcn Education Technology Co Ltd
BBG001QGD179
34,300
Stock 109,162 0.46
002195 CH
Shanghai 2345 Network Holding Group Co
BBG000TSFK78
277,463
Stock 107,554 0.45
002739 CH
Wanda Film Holding Co Ltd
BBG0036GYCR8
45,750
Stock 100,669 0.42
002939 CH
China Great Wall Securities Co Ltd
BBG001BP8DW7
58,800
Stock 99,845 0.42
002081 CH
Suzhou Gold Mantis Construction Decorat
BBG000H4LDC7
85,949
Stock 98,276 0.41
002500 CH
Shanxi Securities Co Ltd
BBG000M2ZW10
98,500
Stock 96,794 0.41
002032 CH
Zhejiang Supor Co Ltd
BBG000Q686H7
9,923
Stock 96,097 0.40
002773 CH
Chengdu Kanghong Pharmaceutical Group C
BBG00363D3P2
16,700
Stock 92,346 0.39
002153 CH
Beijing Shiji Information Technology Co
BBG000C2TM74
19,890
Stock 80,230 0.34
002110 CH
Sansteel Minguang Co Ltd Fujian
BBG000QJLN69
71,650
Stock 79,925 0.34
002299 CH
Fujian Sunner Development Co Ltd
BBG000NM4BC3
23,400
Stock 77,309 0.32
300628 CH
Yealink Network Technology Corp Ltd
BBG002Z0PRH1
6,600
Stock 74,934 0.31
300251 CH
Beijing Enlight Media Co Ltd
BBG001CQ8702
58,510
Stock 72,702 0.31
002938 CH
Avary Holding Shenzhen Co Ltd
BBG001C9NGZ5
15,400
Stock 67,887 0.28
002010 CH
Transfar Zhilian Co Ltd
BBG000P8F2F7
77,500
Stock 66,712 0.28
002558 CH
Giant Network Group Co Ltd
BBG001C93PT4
28,080
Stock 65,319 0.27
003816 CH
Cgn Power Co Ltd
BBG00732Y4S0
136,100
Stock 55,832 0.23
002294 CH
Shenzhen Salubris Pharmaceuticals Co Lt
BBG000NNBS18
22,340
Stock 55,482 0.23
002841 CH
Guangzhou Shiyuan Electronic Technology
BBG001CQ9XN9
4,500
Stock 49,080 0.21
002468 CH
Sto Express Co Ltd
BBG000R0FMN9
16,200
Stock 39,486 0.17
002608 CH
Jiangsu Guoxin Corp Ltd
BBG001CQD494
40,300
Stock 36,539 0.15
002563 CH
Zhejiang Semir Garment Co Ltd
BBG001DQ3YD3
36,500
Stock 36,333 0.15
002958 CH
Qingdao Rural Commercial Bank Corp
BBG007QT7HQ9
36,800
Stock 22,504 0.09
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Other/Cash
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Cash 34,217 0.14
These are not recommendations to buy or to sell any security. Securities and holdings may vary.