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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 -
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
$23.8M -
Number of Holdings
100 -
Options
Available -
Gross Expense Ratio2
1.33% -
Net Expense Ratio/TER2
0.65% -
Distribution Frequency
Annual -
Next Distribution Date
12/18/2020
Portfolio Composition (%)
as of 03/31/20
- % of Net Assets
-
Stocks
99.86 -
Bonds
0.00 -
Other
0.00 -
Cash
0.14
Daily Holdings (%) as of 03/31/20 Daily Holdings
Total Holdings: 100
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full data
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full data
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% 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 | |
|
--
|
Other/Cash |
--
|
--
|
Cash | 34,217 | 0.14 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.