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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 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
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Other/Cash
--
--
Cash 33,430 0.06
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