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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 ChiNext Board of the Shenzhen Stock Exchange and originally listed on the Small and Medium Enterprise (“SME”) Board of the Shenzhen Stock Exchange and trading on the Main Board of the Shenzhen.

 
 

  • 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 10/27/21

  • 30-Day SEC Yield1

    -0.13%
  • Total Net Assets

    $44.8M
  • Number of Holdings

    97
  • Options

    Available
  • Gross Expense Ratio2

    1.15%
  • Net Expense Ratio/TER2

    0.65%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 10/27/21

  • % of Net Assets
  • Stocks

    100.21
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.21

Daily Holdings (%) as of 10/27/21 Daily Holdings

Total Holdings: 97
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
300750 CH
Contemporary Amperex Technology Co Ltd 12.26
BBG00DYQ3MJ4
57,300
Stock 5,495,976
300059 CH
East Money Information Co Ltd 4.69
BBG000Q6C6S0
410,017
Stock 2,102,731
002594 CH
Byd Co Ltd 4.65
BBG000G44NQ0
41,622
Stock 2,086,035
002475 CH
Luxshare Precision Industry Co Ltd 3.04
BBG000BC0ZV8
229,382
Stock 1,363,939
300274 CH
Sungrow Power Supply Co Ltd 2.96
BBG001V6JQH3
49,400
Stock 1,327,849
300760 CH
Shenzhen Mindray Bio-Medical Electronic 2.74
BBG001BWYXF8
21,800
Stock 1,226,480
002460 CH
Ganfeng Lithium Co Ltd 2.47
BBG000QRQ2D4
41,200
Stock 1,108,206
002812 CH
Yunnan Energy New Material Co Ltd 2.38
BBG0024T2MV2
23,000
Stock 1,068,065
300014 CH
Eve Energy Co Ltd 2.38
BBG000PGRCN5
58,596
Stock 1,065,165
002714 CH
Muyuan Foods Co Ltd 2.34
BBG0015MBTC4
121,940
Stock 1,049,296
002142 CH
Bank Of Ningbo Co Ltd 2.23
BBG000G41LG8
166,332
Stock 999,603
002129 CH
Tianjin Zhonghuan Semiconductor Co Ltd 1.92
BBG000PK1KS1
109,920
Stock 861,804
300124 CH
Shenzhen Inovance Technology Co Ltd 1.89
BBG000QT54M9
84,285
Stock 848,387
300015 CH
Aier Eye Hospital Group Co Ltd 1.88
BBG000NWBCW9
117,011
Stock 842,296
300122 CH
Chongqing Zhifei Biological Products Co 1.86
BBG000RYV885
36,469
Stock 835,023
002304 CH
Jiangsu Yanghe Brewery Joint-Stock Co L 1.82
BBG000NRVP13
29,138
Stock 815,867
002352 CH
Sf Holding Co Ltd 1.81
BBG000PW8SZ3
82,800
Stock 812,451
002241 CH
Goertek Inc 1.77
BBG000V28X90
120,816
Stock 792,628
002230 CH
Iflytek Co Ltd 1.69
BBG000CCBL91
89,050
Stock 757,326
300142 CH
Walvax Biotechnology Co Ltd 1.58
BBG0015X1HW5
79,500
Stock 707,212
002049 CH
Unigroup Guoxin Microelectronics Co Ltd 1.51
BBG000DQQQ38
22,000
Stock 675,853
300347 CH
Hangzhou Tigermed Consulting Co Ltd 1.50
BBG002PKXG01
27,000
Stock 672,971
002371 CH
Naura Technology Group Co Ltd 1.49
BBG000Q0HQ40
11,400
Stock 666,847
300450 CH
Wuxi Lead Intelligent Equipment Co Ltd 1.38
BBG002NBH943
50,120
Stock 616,801
300498 CH
Wens Foodstuffs Group Co Ltd 1.33
BBG000QR9RV8
247,760
Stock 597,121
002027 CH
Focus Media Information Technology Co L 1.31
BBG000Q4RG52
535,084
Stock 587,493
002410 CH
Glodon Co Ltd 1.28
BBG000Q69HT9
50,575
Stock 573,181
002271 CH
Beijing Oriental Yuhong Waterproof Tech 1.25
BBG000DJDYG7
85,603
Stock 561,445
300782 CH
Maxscend Microelectronics Co Ltd 1.11
BBG00KG012G4
9,988
Stock 496,174
002821 CH
Asymchem Laboratories Tianjin Co Ltd 1.06
BBG001BW2P79
7,800
Stock 477,127
002493 CH
Rongsheng Petrochemical Co Ltd 1.00
BBG0014THHH5
158,100
Stock 445,900
002311 CH
Guangdong Haid Group Co Ltd 0.89
BBG000P0WSZ6
40,000
Stock 398,998
002202 CH
Xinjiang Goldwind Science & Technology 0.83
BBG000BN94X2
130,730
Stock 373,931
300408 CH
Chaozhou Three-Circle Group Co Ltd 0.81
BBG002NCMB95
58,700
Stock 361,502
300661 CH
Sg Micro Corp 0.78
BBG00BGPS0X5
7,200
Stock 350,693
002050 CH
Zhejiang Sanhua Intelligent Controls Co 0.77
BBG000C00QF1
91,624
Stock 345,804
002459 CH
Ja Solar Technology Co Ltd 0.75
BBG000QDX6R3
26,500
Stock 337,491
300759 CH
Pharmaron Beijing Co Ltd 0.74
BBG001BNXK03
11,900
Stock 330,270
300454 CH
Sangfor Technologies Inc 0.68
BBG00HD91J69
9,600
Stock 306,856
002236 CH
Zhejiang Dahua Technology Co Ltd 0.67
BBG000D3RKR5
87,905
Stock 301,609
002001 CH
Zhejiang Nhu Co Ltd 0.65
BBG000C29XR0
69,344
Stock 292,336
002008 CH
Han's Laser Technology Industry Group C 0.65
BBG000KQKDW3
43,470
Stock 291,413
300601 CH
Shenzhen Kangtai Biological Products Co 0.62
BBG000NSXKD7
15,700
Stock 279,040
002736 CH
Guosen Securities Co Ltd 0.58
BBG000FZSN22
147,243
Stock 258,960
002601 CH
Lb Group Co Ltd 0.58
BBG001BNMSZ0
57,100
Stock 258,686
300595 CH
Ovctek China Inc 0.56
BBG009K88V94
23,200
Stock 249,337
300896 CH
Imeik Technology Development Co Ltd 0.54
BBG00H40V3P9
2,500
Stock 244,178
002013 CH
Avic Electromechanical Systems Co Ltd 0.52
BBG000PTX0J1
102,900
Stock 230,960
300003 CH
Lepu Medical Technology Beijing Co Ltd 0.51
BBG000PF38B5
58,713
Stock 229,588
002555 CH
Wuhu Sanqi Interactive Entertainment Ne 0.50
BBG001C93K06
63,000
Stock 223,025
002185 CH
Tianshui Huatian Technology Co Ltd 0.48
BBG000TDTH46
109,800
Stock 215,055
002384 CH
Suzhou Dongshan Precision Manufacturing 0.48
BBG000Q3M6D2
65,700
Stock 214,352
300433 CH
Lens Technology Co Ltd 0.47
BBG006GPW4X3
68,668
Stock 211,448
300413 CH
Mango Excellent Media Co Ltd 0.47
BBG001BP28C6
34,270
Stock 209,311
002007 CH
Hualan Biological Engineering Inc 0.45
BBG000BPZVN9
45,737
Stock 199,603
300223 CH
Ingenic Semiconductor Co Ltd 0.44
BBG00191J816
9,700
Stock 197,167
300999 CH
Yihai Kerry Arawana Holdings Co Ltd 0.44
BBG000BS8F30
21,200
Stock 196,940
002602 CH
Zhejiang Century Huatong Group Co Ltd 0.44
BBG001QJDXH2
167,860
Stock 195,413
002841 CH
Guangzhou Shiyuan Electronic Technology 0.43
BBG001CQ9XN9
17,100
Stock 190,978
002385 CH
Beijing Dabeinong Technology Group Co L 0.42
BBG000Q3M5H0
142,400
Stock 189,155
002797 CH
First Capital Securities Co Ltd 0.42
BBG001D4TK08
179,480
Stock 187,292
002568 CH
Shanghai Bairun Investment Holding Grou 0.41
BBG001JYRCV2
19,700
Stock 184,856
002120 CH
Yunda Holding Co Ltd 0.41
BBG000QP3JN5
62,124
Stock 184,059
300033 CH
Hithink Royalflush Information Network 0.41
BBG000PH58W6
10,500
Stock 182,613
300529 CH
Jafron Biomedical Co Ltd 0.39
BBG001QVRRD7
21,800
Stock 173,024
002624 CH
Perfect World Co Ltd/China 0.38
BBG001Y11ZN3
65,350
Stock 168,115
300253 CH
Winning Health Technology Group Co Ltd 0.37
BBG000QT59N7
84,366
Stock 164,460
300628 CH
Yealink Network Technology Corp Ltd 0.37
BBG002Z0PRH1
13,600
Stock 163,980
002044 CH
Meinian Onehealth Healthcare Holdings C 0.35
BBG000FY4HR7
142,416
Stock 158,733
300136 CH
Shenzhen Sunway Communication Co Ltd 0.35
BBG000NXJ7V1
41,401
Stock 157,607
300558 CH
Betta Pharmaceuticals Co Ltd 0.35
BBG006R142F9
12,000
Stock 156,102
002252 CH
Shanghai Raas Blood Products Co Ltd 0.35
BBG000VGJCQ4
156,663
Stock 155,534
300144 CH
Songcheng Performance Development Co Lt 0.34
BBG00178G424
71,921
Stock 154,144
002024 CH
Suning.Com Co Ltd 0.33
BBG000Q3N5G0
208,938
Stock 146,898
300676 CH
Bgi Genomics Co Ltd 0.32
BBG00BQVVS66
11,100
Stock 145,483
300146 CH
By-Health Co Ltd 0.32
BBG00185NYM3
38,400
Stock 144,670
002938 CH
Avary Holding Shenzhen Co Ltd 0.32
BBG001C9NGZ5
26,900
Stock 142,856
002414 CH
Wuhan Guide Infrared Co Ltd 0.32
BBG000Q846H7
39,540
Stock 142,076
002064 CH
Huafon Chemical Co Ltd 0.30
BBG000K1MC85
70,800
Stock 135,517
300677 CH
Intco Medical Technology Co Ltd 0.30
BBG00CSHTY81
15,900
Stock 134,105
300308 CH
Zhongji Innolight Co Ltd 0.29
BBG001S2L4R1
25,200
Stock 131,169
002600 CH
Lingyi Itech Guangdong Co 0.29
BBG001PJLWR5
123,400
Stock 128,298
002916 CH
Shennan Circuits Co Ltd 0.26
BBG001BNFHV6
8,320
Stock 114,512
002508 CH
Hangzhou Robam Appliances Co Ltd 0.25
BBG0016TLBH1
23,680
Stock 113,148
002673 CH
Western Securities Co Ltd 0.25
BBG000TC37H4
93,254
Stock 111,010
002157 CH
Jiangxi Zhengbang Technology Co Ltd 0.25
BBG000RMVVS8
70,100
Stock 110,077
002607 CH
Offcn Education Technology Co Ltd 0.24
BBG001QGD179
66,900
Stock 108,854
002299 CH
Fujian Sunner Development Co Ltd 0.24
BBG000NM4BC3
30,200
Stock 107,774
300832 CH
Shenzhen New Industries Biomedical Engi 0.23
BBG0038K7W57
14,400
Stock 102,709
002939 CH
China Great Wall Securities Co Ltd 0.20
BBG001BP8DW7
47,600
Stock 89,593
002153 CH
Beijing Shiji Information Technology Co 0.19
BBG000C2TM74
22,966
Stock 82,888
300251 CH
Beijing Enlight Media Co Ltd 0.18
BBG001CQ8702
56,642
Stock 79,438
002558 CH
Giant Network Group Co Ltd 0.14
BBG001C93PT4
42,180
Stock 61,748
002032 CH
Zhejiang Supor Co Ltd 0.12
BBG000Q686H7
7,823
Stock 55,517
002773 CH
Chengdu Kanghong Pharmaceutical Group C 0.10
BBG00363D3P2
16,200
Stock 45,346
300866 CH
Anker Innovations Technology Co Ltd 0.07
BBG00GSMQD80
2,100
Stock 33,079
300888 CH
Winner Medical Co Ltd 0.07
BBG00CJRG416
2,700
Stock 32,584
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Other/Cash -0.21
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Cash -95,740
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