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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 01/25/21
-
30-Day SEC Yield1
-0.13% -
Total Net Assets
$54.4M -
Number of Holdings
98 -
Options
Available -
Gross Expense Ratio2
1.08% -
Net Expense Ratio/TER2
0.65% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 01/22/21
- % of Net Assets
-
Stocks
99.94 -
Bonds
0.00 -
Other
0.00 -
Cash
0.06
Daily Holdings (%) as of 01/22/21 Daily Holdings
Total Holdings: 98
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
300750 CH
|
Contemporary Amperex Technology Co Ltd |
BBG00DYQ3MJ4
|
64,800
|
Stock | 4,081,209 | 7.50 |
|
300059 CH
|
East Money Information Co Ltd |
BBG000Q6C6S0
|
425,098
|
Stock | 2,577,753 | 4.74 |
|
002475 CH
|
Luxshare Precision Industry Co Ltd |
BBG000BC0ZV8
|
274,982
|
Stock | 2,437,657 | 4.48 |
|
002594 CH
|
Byd Co Ltd |
BBG000G44NQ0
|
52,222
|
Stock | 1,958,543 | 3.60 |
|
300760 CH
|
Shenzhen Mindray Bio-Medical Electronic |
BBG001BWYXF8
|
26,200
|
Stock | 1,928,309 | 3.54 |
|
002352 CH
|
Sf Holding Co Ltd |
BBG000PW8SZ3
|
101,900
|
Stock | 1,574,789 | 2.89 |
|
300015 CH
|
Aier Eye Hospital Group Co Ltd |
BBG000NWBCW9
|
111,511
|
Stock | 1,385,525 | 2.55 |
|
002714 CH
|
Muyuan Foods Co Ltd |
BBG0015MBTC4
|
106,600
|
Stock | 1,345,813 | 2.47 |
|
002142 CH
|
Bank Of Ningbo Co Ltd |
BBG000G41LG8
|
211,232
|
Stock | 1,229,211 | 2.26 |
|
002027 CH
|
Focus Media Information Technology Co L |
BBG000Q4RG52
|
667,784
|
Stock | 1,197,874 | 2.20 |
|
300014 CH
|
Eve Energy Co Ltd |
BBG000PGRCN5
|
69,596
|
Stock | 1,185,305 | 2.18 |
|
300124 CH
|
Shenzhen Inovance Technology Co Ltd |
BBG000QT54M9
|
70,590
|
Stock | 1,074,184 | 1.97 |
|
002304 CH
|
Jiangsu Yanghe Brewery Joint-Stock Co L |
BBG000NRVP13
|
36,038
|
Stock | 1,069,976 | 1.97 |
|
002460 CH
|
Ganfeng Lithium Co Ltd |
BBG000QRQ2D4
|
48,000
|
Stock | 1,034,661 | 1.90 |
|
300122 CH
|
Chongqing Zhifei Biological Products Co |
BBG000RYV885
|
38,946
|
Stock | 983,298 | 1.81 |
|
300347 CH
|
Hangzhou Tigermed Consulting Co Ltd |
BBG002PKXG01
|
32,700
|
Stock | 926,635 | 1.70 |
|
002241 CH
|
Goertek Inc |
BBG000V28X90
|
140,316
|
Stock | 885,660 | 1.63 |
|
002230 CH
|
Iflytek Co Ltd |
BBG000CCBL91
|
108,750
|
Stock | 867,933 | 1.60 |
|
300498 CH
|
Wens Foodstuffs Group Co Ltd |
BBG000QR9RV8
|
308,860
|
Stock | 859,905 | 1.58 |
|
002271 CH
|
Beijing Oriental Yuhong Waterproof Tech |
BBG000DJDYG7
|
103,503
|
Stock | 845,360 | 1.55 |
|
002410 CH
|
Glodon Co Ltd |
BBG000Q69HT9
|
59,675
|
Stock | 839,858 | 1.54 |
|
300782 CH
|
Maxscend Microelectronics Co Ltd |
BBG00KG012G4
|
6,160
|
Stock | 635,229 | 1.17 |
|
300413 CH
|
Mango Excellent Media Co Ltd |
BBG001BP28C6
|
42,670
|
Stock | 604,914 | 1.11 |
|
300142 CH
|
Walvax Biotechnology Co Ltd |
BBG0015X1HW5
|
99,400
|
Stock | 594,007 | 1.09 |
|
300454 CH
|
Sangfor Technologies Inc |
BBG00HD91J69
|
11,900
|
Stock | 577,432 | 1.06 |
|
002493 CH
|
Rongsheng Petro Chemical Co Ltd |
BBG0014THHH5
|
103,200
|
Stock | 575,937 | 1.06 |
|
300450 CH
|
Wuxi Lead Intelligent Equipment Co Ltd |
BBG002NBH943
|
37,700
|
Stock | 568,731 | 1.05 |
|
002049 CH
|
Unigroup Guoxin Microelectronics Co Ltd |
BBG000DQQQ38
|
27,300
|
Stock | 553,937 | 1.02 |
|
002129 CH
|
Tianjin Zhonghuan Semiconductor Co Ltd |
BBG000PK1KS1
|
113,420
|
Stock | 541,254 | 0.99 |
|
002007 CH
|
Hualan Biological Engineering Inc |
BBG000BPZVN9
|
65,037
|
Stock | 514,831 | 0.95 |
|
002812 CH
|
Yunnan Energy New Material Co Ltd |
BBG0024T2MV2
|
23,500
|
Stock | 511,893 | 0.94 |
|
300601 CH
|
Shenzhen Kangtai Biological Products Co |
BBG000NSXKD7
|
19,000
|
Stock | 496,731 | 0.91 |
|
300999 CH
|
Yihai Kerry Arawana Holdings Co Ltd |
BBG000BS8F30
|
23,900
|
Stock | 485,192 | 0.89 |
|
300433 CH
|
Lens Technology Co Ltd |
BBG006GPW4X3
|
85,568
|
Stock | 477,581 | 0.88 |
|
002371 CH
|
Naura Technology Group Co Ltd |
BBG000Q0HQ40
|
14,000
|
Stock | 475,983 | 0.87 |
|
002601 CH
|
Lomon Billions Group Co Ltd |
BBG001BNMSZ0
|
72,400
|
Stock | 468,045 | 0.86 |
|
002821 CH
|
Asymchem Laboratories Tianjin Co Ltd |
BBG001BW2P79
|
8,700
|
Stock | 454,264 | 0.83 |
|
002001 CH
|
Zhejiang Nhu Co Ltd |
BBG000C29XR0
|
71,870
|
Stock | 453,243 | 0.83 |
|
002050 CH
|
Zhejiang Sanhua Intelligent Controls Co |
BBG000C00QF1
|
114,224
|
Stock | 452,616 | 0.83 |
|
002311 CH
|
Guangdong Haid Group Co Ltd |
BBG000P0WSZ6
|
46,100
|
Stock | 438,132 | 0.81 |
|
002008 CH
|
Han's Laser Technology Industry Group C |
BBG000KQKDW3
|
54,070
|
Stock | 429,724 | 0.79 |
|
300408 CH
|
Chaozhou Three-Circle Group Co Ltd |
BBG002NCMB95
|
66,800
|
Stock | 420,342 | 0.77 |
|
002179 CH
|
Avic Jonhon Optronic Technology Co Ltd |
BBG000TDTB58
|
34,761
|
Stock | 418,794 | 0.77 |
|
002202 CH
|
Xinjiang Goldwind Science & Technology |
BBG000BN94X2
|
158,530
|
Stock | 410,362 | 0.75 |
|
002236 CH
|
Zhejiang Dahua Technology Co Ltd |
BBG000D3RKR5
|
107,605
|
Stock | 410,362 | 0.75 |
|
002044 CH
|
Meinian Onehealth Healthcare Holdings C |
BBG000FY4HR7
|
164,416
|
Stock | 372,758 | 0.69 |
|
002555 CH
|
Wuhu Sanqi Interactive Entertainment Ne |
BBG001C93K06
|
72,000
|
Stock | 366,765 | 0.67 |
|
002841 CH
|
Guangzhou Shiyuan Electronic Technology |
BBG001CQ9XN9
|
21,300
|
Stock | 353,171 | 0.65 |
|
300003 CH
|
Lepu Medical Technology Beijing Co Ltd |
BBG000PF38B5
|
73,913
|
Stock | 341,005 | 0.63 |
|
300529 CH
|
Jafron Biomedical Co Ltd |
BBG001QVRRD7
|
25,100
|
Stock | 327,265 | 0.60 |
|
002624 CH
|
Perfect World Co Ltd/China |
BBG001Y11ZN3
|
77,450
|
Stock | 326,724 | 0.60 |
|
300558 CH
|
Betta Pharmaceuticals Co Ltd |
BBG006R142F9
|
14,800
|
Stock | 326,018 | 0.60 |
|
300676 CH
|
Bgi Genomics Co Ltd |
BBG00BQVVS66
|
11,600
|
Stock | 318,246 | 0.58 |
|
300759 CH
|
Pharmaron Beijing Co Ltd |
BBG001BNXK03
|
13,100
|
Stock | 315,526 | 0.58 |
|
002185 CH
|
Tianshui Huatian Technology Co Ltd |
BBG000TDTH46
|
136,800
|
Stock | 300,244 | 0.55 |
|
300661 CH
|
Sg Micro Corp |
BBG00BGPS0X5
|
5,800
|
Stock | 295,465 | 0.54 |
|
002385 CH
|
Beijing Dabeinong Technology Group Co L |
BBG000Q3M5H0
|
187,400
|
Stock | 289,346 | 0.53 |
|
300136 CH
|
Shenzhen Sunway Communication Co Ltd |
BBG000NXJ7V1
|
51,701
|
Stock | 285,484 | 0.52 |
|
002736 CH
|
Guosen Securities Co Ltd |
BBG000FZSN22
|
138,243
|
Stock | 274,695 | 0.50 |
|
002384 CH
|
Suzhou Dongshan Precision Manufacturing |
BBG000Q3M6D2
|
75,200
|
Stock | 274,180 | 0.50 |
|
300308 CH
|
Zhongji Innolight Co Ltd |
BBG001S2L4R1
|
31,600
|
Stock | 273,053 | 0.50 |
|
002607 CH
|
Offcn Education Technology Co Ltd |
BBG001QGD179
|
47,200
|
Stock | 271,828 | 0.50 |
|
002405 CH
|
Navinfo Co Ltd |
BBG000Q7VYC3
|
103,776
|
Stock | 263,655 | 0.48 |
|
300033 CH
|
Hithink Royalflush Information Network |
BBG000PH58W6
|
13,100
|
Stock | 260,804 | 0.48 |
|
002414 CH
|
Wuhan Guide Infrared Co Ltd |
BBG000Q846H7
|
35,100
|
Stock | 260,695 | 0.48 |
|
002013 CH
|
Avic Electromechanical Systems Co Ltd |
BBG000PTX0J1
|
127,900
|
Stock | 247,661 | 0.46 |
|
002024 CH
|
Suning.Com Co Ltd |
BBG000Q3N5G0
|
218,038
|
Stock | 246,486 | 0.45 |
|
300253 CH
|
Winning Health Technology Group Co Ltd |
BBG000QT59N7
|
108,166
|
Stock | 240,360 | 0.44 |
|
002456 CH
|
Ofilm Group Co Ltd |
BBG000QDQC34
|
126,462
|
Stock | 231,107 | 0.42 |
|
002797 CH
|
First Capital Securities Co Ltd |
BBG001D4TK08
|
181,680
|
Stock | 230,639 | 0.42 |
|
002600 CH
|
Lingyi Itech Guangdong Co |
BBG001PJLWR5
|
126,700
|
Stock | 228,126 | 0.42 |
|
002157 CH
|
Jiangxi Zhengbang Technology Co Ltd |
BBG000RMVVS8
|
86,400
|
Stock | 223,720 | 0.41 |
|
002602 CH
|
Zhejiang Century Huatong Group Co Ltd |
BBG001QJDXH2
|
223,760
|
Stock | 222,669 | 0.41 |
|
300144 CH
|
Songcheng Performance Development Co Lt |
BBG00178G424
|
94,421
|
Stock | 222,359 | 0.41 |
|
002463 CH
|
Wus Printed Circuit Kunshan Co Ltd |
BBG000QSRNR0
|
75,600
|
Stock | 221,321 | 0.41 |
|
300628 CH
|
Yealink Network Technology Corp Ltd |
BBG002Z0PRH1
|
16,700
|
Stock | 215,599 | 0.40 |
|
002938 CH
|
Avary Holding Shenzhen Co Ltd |
BBG001C9NGZ5
|
32,100
|
Stock | 214,964 | 0.40 |
|
002439 CH
|
Venustech Group Inc |
BBG000QJS4Q2
|
43,615
|
Stock | 212,324 | 0.39 |
|
002916 CH
|
Shennan Circuits Co Ltd |
BBG001BNFHV6
|
10,220
|
Stock | 196,527 | 0.36 |
|
002120 CH
|
Yunda Holding Co Ltd |
BBG000QP3JN5
|
74,224
|
Stock | 194,854 | 0.36 |
|
002673 CH
|
Western Securities Co Ltd |
BBG000TC37H4
|
116,554
|
Stock | 192,936 | 0.35 |
|
300146 CH
|
By-Health Co Ltd |
BBG00185NYM3
|
47,900
|
Stock | 191,722 | 0.35 |
|
002252 CH
|
Shanghai Raas Blood Products Co Ltd |
BBG000VGJCQ4
|
154,563
|
Stock | 187,317 | 0.34 |
|
002508 CH
|
Hangzhou Robam Appliances Co Ltd |
BBG0016TLBH1
|
29,480
|
Stock | 185,351 | 0.34 |
|
300383 CH
|
Beijing Sinnet Technology Co Ltd |
BBG002R34Y73
|
69,600
|
Stock | 185,217 | 0.34 |
|
002223 CH
|
Jiangsu Yuyue Medical Equipment & Suppl |
BBG000VCN4W9
|
38,520
|
Stock | 181,205 | 0.33 |
|
002422 CH
|
Sichuan Kelun Pharmaceutical Co Ltd |
BBG000NX0D11
|
57,998
|
Stock | 170,123 | 0.31 |
|
002127 CH
|
Nanji E-Commerce Co Ltd |
BBG000CDY606
|
110,400
|
Stock | 162,131 | 0.30 |
|
002299 CH
|
Fujian Sunner Development Co Ltd |
BBG000NM4BC3
|
35,400
|
Stock | 151,576 | 0.28 |
|
002065 CH
|
Dhc Software Co Ltd |
BBG000PS8XP2
|
119,758
|
Stock | 148,210 | 0.27 |
|
002773 CH
|
Chengdu Kanghong Pharmaceutical Group C |
BBG00363D3P2
|
21,400
|
Stock | 134,129 | 0.25 |
|
300251 CH
|
Beijing Enlight Media Co Ltd |
BBG001CQ8702
|
66,842
|
Stock | 128,347 | 0.24 |
|
002032 CH
|
Zhejiang Supor Co Ltd |
BBG000Q686H7
|
10,123
|
Stock | 123,795 | 0.23 |
|
002558 CH
|
Giant Network Group Co Ltd |
BBG001C93PT4
|
44,280
|
Stock | 122,585 | 0.23 |
|
002146 CH
|
Risesun Real Estate Development Co Ltd |
BBG000BRRT31
|
114,300
|
Stock | 111,912 | 0.21 |
|
002939 CH
|
China Great Wall Securities Co Ltd |
BBG001BP8DW7
|
59,400
|
Stock | 110,405 | 0.20 |
|
002153 CH
|
Beijing Shiji Information Technology Co |
BBG000C2TM74
|
20,290
|
Stock | 98,264 | 0.18 |
|
300223 CH
|
Ingenic Semiconductor Co Ltd |
BBG00191J816
|
7,600
|
Stock | 91,350 | 0.17 |
|
--
|
Other/Cash |
--
|
--
|
Cash | 33,430 | 0.06 |
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