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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 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
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Other/Cash
--
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Cash 48,319 0.10
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