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CNXT
VanEck ChiNext ETF

Fund Description

VanEck ChiNext ETF (CNXT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChiNext Index (SZ988107), which tracks the performance of the 100 largest and most liquid stocks listed and trading on the ChiNext Market of the Shenzhen Stock Exchange. The ChiNext Index is comprised of China A-shares (“A-shares”).

 
 

  • Fund Ticker

    CNXT
  • Exchange

    NYSE Arca
  • Inception Date

    07/23/2014
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Index Ticker

    SZ988107
  • Index Rebalancing

    Semi-Annually

 
as of 08/09/22

  • 30-Day SEC Yield1

    -0.26%
  • Total Net Assets

    $24.0M
  • Number of Holdings

    99
  • Options

    Available
  • Gross Expense Ratio2

    0.89%
  • Net Expense Ratio/TER2

    0.65%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/16/2022

Portfolio Composition (%)
as of 08/08/22

  • % of Net Assets
  • Stocks

    100.03
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.03

Daily Holdings (%) as of 08/08/22 Daily Holdings

Total Holdings : 99
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares
Asset Class Market Value
(US$)
300750 CH
Contemporary Amperex Technology Co Ltd 18.49
BBG00DYQ3MJ4
59,500
Stock 4,404,818
300059 CH
East Money Information Co Ltd 6.75
BBG000Q6C6S0
501,620
Stock 1,606,847
300760 CH
Shenzhen Mindray Bio-Medical Electronic 4.01
BBG001BWYXF8
21,400
Stock 955,429
300014 CH
Eve Energy Co Ltd 3.60
BBG000PGRCN5
60,396
Stock 856,696
300274 CH
Sungrow Power Supply Co Ltd 3.55
BBG001V6JQH3
48,300
Stock 846,136
300124 CH
Shenzhen Inovance Technology Co Ltd 3.47
BBG000QT54M9
89,585
Stock 826,354
300498 CH
Wens Foodstuffs Group Co Ltd 3.21
BBG000QR9RV8
226,360
Stock 765,148
300015 CH
Aier Eye Hospital Group Co Ltd 2.73
BBG000NWBCW9
143,962
Stock 650,017
300122 CH
Chongqing Zhifei Biological Products Co 2.19
BBG000RYV885
36,469
Stock 522,405
300142 CH
Walvax Biotechnology Co Ltd 2.11
BBG0015X1HW5
78,100
Stock 503,040
300450 CH
Wuxi Lead Intelligent Equipment Co Ltd 1.72
BBG002NBH943
47,920
Stock 408,644
300347 CH
Hangzhou Tigermed Consulting Co Ltd 1.64
BBG002PKXG01
25,359
Stock 390,781
300896 CH
Imeik Technology Development Co Ltd 1.54
BBG00H40V3P9
4,300
Stock 366,137
300496 CH
Thunder Software Technology Co Ltd 1.30
BBG006G2PV53
14,600
Stock 310,826
300763 CH
Ginlong Technologies Co Ltd 1.30
BBG00H9T9H02
8,450
Stock 308,533
300769 CH
Shenzhen Dynanonic Co Ltd 1.29
BBG00DSGNCF7
5,160
Stock 308,144
300316 CH
Zhejiang Jingsheng Mechanical & Electri 1.24
BBG002N7TRH5
28,600
Stock 296,295
300751 CH
Suzhou Maxwell Technologies Co Ltd 1.22
BBG00H2QSQR5
4,340
Stock 290,899
300661 CH
Sg Micro Corp 1.18
BBG00BGPS0X5
10,350
Stock 280,454
300073 CH
Beijing Easpring Material Technology Co 1.16
BBG000QDX513
19,500
Stock 275,947
300207 CH
Sunwoda Electronic Co Ltd 1.05
BBG001KQBBN5
58,500
Stock 249,290
300782 CH
Maxscend Microelectronics Co Ltd 1.03
BBG00KG012G4
15,821
Stock 244,382
300408 CH
Chaozhou Three-Circle Group Co Ltd 0.96
BBG002NCMB95
54,900
Stock 227,846
300759 CH
Pharmaron Beijing Co Ltd 0.96
BBG001BNXK03
20,550
Stock 227,811
300390 CH
Suzhou Ta&A Ultra Clean Technology Co L 0.93
BBG001BP1409
18,900
Stock 220,446
300724 CH
Shenzhen Sc New Energy Technology Corp 0.92
BBG0060GG1D6
10,900
Stock 219,453
300568 CH
Shenzhen Senior Technology Material Co 0.88
BBG008884X27
48,091
Stock 210,804
300012 CH
Centre Testing International Group Co L 0.87
BBG000PGRKV8
68,100
Stock 207,460
300999 CH
Yihai Kerry Arawana Holdings Co Ltd 0.80
BBG000BS8F30
27,300
Stock 189,529
300285 CH
Shandong Sinocera Functional Material C 0.78
BBG0025SGG69
36,700
Stock 184,686
300454 CH
Sangfor Technologies Inc 0.74
BBG00HD91J69
11,200
Stock 177,135
300919 CH
Cngr Advanced Material Co Ltd 0.73
BBG00TP4N2Y3
9,400
Stock 174,117
300628 CH
Yealink Network Technology Corp Ltd 0.70
BBG002Z0PRH1
15,100
Stock 167,866
300037 CH
Shenzhen Capchem Technology Co Ltd 0.66
BBG000PXX1L7
22,800
Stock 157,291
300433 CH
Lens Technology Co Ltd 0.64
BBG006GPW4X3
93,868
Stock 153,592
300223 CH
Ingenic Semiconductor Co Ltd 0.63
BBG00191J816
10,500
Stock 150,404
300003 CH
Lepu Medical Technology Beijing Co Ltd 0.62
BBG000PF38B5
55,413
Stock 148,111
300595 CH
Ovctek China Inc 0.62
BBG009K88V94
21,500
Stock 146,903
300699 CH
Weihai Guangwei Composites Co Ltd 0.61
BBG00BGK7K74
13,600
Stock 145,445
300601 CH
Shenzhen Kangtai Biological Products Co 0.60
BBG000NSXKD7
27,620
Stock 143,645
300363 CH
Porton Pharma Solutions Ltd 0.60
BBG001BNXT95
15,300
Stock 143,174
300604 CH
Hangzhou Chang Chuan Technology Co Ltd 0.60
BBG00G5D0L49
16,400
Stock 142,272
300413 CH
Mango Excellent Media Co Ltd 0.59
BBG001BP28C6
29,970
Stock 140,525
300957 CH
Yunnan Botanee Bio-Technology Group Co 0.58
BBG00PPWY0W3
5,000
Stock 138,853
300529 CH
Jafron Biomedical Co Ltd 0.57
BBG001QVRRD7
20,500
Stock 135,668
300308 CH
Zhongji Innolight Co Ltd 0.56
BBG001S2L4R1
27,400
Stock 134,410
300776 CH
Wuhan Dr Laser Technology Corp Ltd 0.55
BBG00H5L2Y67
3,800
Stock 132,000
300144 CH
Songcheng Performance Development Co Lt 0.55
BBG00178G424
71,221
Stock 129,996
300033 CH
Hithink Royalflush Information Network 0.53
BBG000PH58W6
9,800
Stock 125,288
300373 CH
Yangzhou Yangjie Electronic Technology 0.51
BBG0024TYRB8
12,400
Stock 120,462
300146 CH
By-Health Co Ltd 0.47
BBG00185NYM3
41,900
Stock 110,938
300088 CH
Wuhu Token Science Co Ltd 0.44
BBG000QQTX18
98,700
Stock 105,656
300777 CH
Sinofibers Technology Co Ltd 0.44
BBG00F7QMM62
14,800
Stock 104,508
300136 CH
Shenzhen Sunway Communication Co Ltd 0.44
BBG000NXJ7V1
39,001
Stock 104,109
300244 CH
Dian Diagnostics Group Co Ltd 0.43
BBG001QJDXB8
22,400
Stock 102,422
300748 CH
Jl Mag Rare-Earth Co Ltd 0.42
BBG0018QJP87
16,200
Stock 101,178
300676 CH
Bgi Genomics Co Ltd 0.42
BBG00BQVVS66
11,200
Stock 101,108
300253 CH
Winning Health Technology Group Co Ltd 0.41
BBG000QT59N7
84,866
Stock 98,689
300296 CH
Leyard Optoelectronic Co Ltd 0.40
BBG002B7Q874
97,500
Stock 96,394
300558 CH
Betta Pharmaceuticals Co Ltd 0.40
BBG006R142F9
11,900
Stock 94,554
300850 CH
Luoyang Xinqianglian Slewing Bearing Co 0.40
BBG001S0R6N8
7,300
Stock 94,362
300058 CH
Bluefocus Intelligent Communications Gr 0.39
BBG000Q3LXC5
106,500
Stock 92,508
300725 CH
Pharmablock Sciences Nanjing Inc 0.38
BBG00G8ZB531
7,300
Stock 90,881
300357 CH
Zhejiang Wolwo Bio-Pharmaceutical Co Lt 0.38
BBG002YW6B88
12,700
Stock 89,484
300775 CH
Xi'An Triangle Defense Co Ltd 0.37
BBG00H5L3LX4
13,400
Stock 89,045
300832 CH
Shenzhen New Industries Biomedical Engi 0.36
BBG0038K7W57
14,000
Stock 84,609
300618 CH
Nanjing Hanrui Cobalt Co Ltd 0.35
BBG001CKSYW9
10,400
Stock 83,707
300682 CH
Longshine Technology Group Co Ltd 0.34
BBG005Q632C5
18,100
Stock 81,896
300001 CH
Qingdao Tgood Electric Co Ltd 0.34
BBG000PF21D9
30,100
Stock 80,931
300502 CH
Eoptolink Technology Inc Ltd 0.34
BBG002NBW6Y9
20,500
Stock 80,571
300383 CH
Beijing Sinnet Technology Co Ltd 0.33
BBG002R34Y73
54,400
Stock 79,098
300418 CH
Kunlun Tech Co Ltd 0.32
BBG006FTJ9S6
36,700
Stock 76,782
300457 CH
Shenzhen Yinghe Technology Co Ltd 0.31
BBG006R0DB70
17,200
Stock 74,301
300861 CH
Yangling Metron New Material Inc 0.31
BBG00FPGJ253
6,840
Stock 74,230
300070 CH
Beijing Originwater Technology Co Ltd 0.31
BBG000QDX9C3
91,200
Stock 73,907
300476 CH
Victory Giant Technology Huizhou Co Ltd 0.31
BBG001V6HPJ5
28,200
Stock 72,815
300009 CH
Anhui Anke Biotechnology Group Co Ltd 0.30
BBG000NWB965
52,000
Stock 72,253
300677 CH
Intco Medical Technology Co Ltd 0.30
BBG00CSHTY81
21,120
Stock 72,132
300294 CH
Boya Bio-Pharmaceutical Group Co Ltd 0.29
BBG001XCWJ70
13,700
Stock 69,841
300115 CH
Shenzhen Everwin Precision Technology C 0.29
BBG000R42FK3
37,800
Stock 68,069
300251 CH
Beijing Enlight Media Co Ltd 0.28
BBG001CQ8702
51,842
Stock 66,036
300866 CH
Anker Innovations Technology Co Ltd 0.27
BBG00GSMQD80
6,400
Stock 65,312
300747 CH
Wuhan Raycus Fiber Laser Technologies C 0.27
BBG00GZQSG75
13,910
Stock 64,150
300979 CH
Huali Industrial Group Co Ltd 0.27
BBG00W043VB6
7,300
Stock 64,012
300482 CH
Guangzhou Wondfo Biotech Co Ltd 0.27
BBG001V6JBW9
11,900
Stock 63,977
300773 CH
Lakala Payment Co Ltd 0.27
BBG003CW1PD8
24,400
Stock 63,866
300376 CH
East Group Co Ltd 0.26
BBG001CKRGD0
49,700
Stock 62,278
300630 CH
Hainan Poly Pharm Co Ltd 0.23
BBG004KH7P80
12,700
Stock 55,847
300888 CH
Winner Medical Co Ltd 0.23
BBG00CJRG416
5,100
Stock 55,092
300212 CH
Beijing E-Hualu Information Technology 0.22
BBG001KR8PG4
19,600
Stock 51,434
300171 CH
Tofflon Science & Technology Group Co L 0.21
BBG0019J0CM5
12,200
Stock 50,495
300672 CH
Goke Microelectronics Co Ltd 0.20
BBG00CW0MNF6
4,600
Stock 48,800
300726 CH
Zhuzhou Hongda Electronics Corp Ltd 0.19
BBG00F0R5FJ7
5,600
Stock 46,091
300821 CH
Shandong Dongyue Organosilicon Material 0.18
BBG004LN5YB5
16,300
Stock 41,846
300841 CH
Chengdu Kanghua Biological Products Co 0.17
BBG00MZ2NKF2
2,800
Stock 40,691
300973 CH
Ligao Foods Co Ltd 0.14
BBG001CQ85K4
2,800
Stock 33,645
301047 CH
Sino Biological Inc 0.12
BBG00X262MT9
1,600
Stock 27,779
301029 CH
Dongguan Yiheda Automation Co Ltd 0.09
BBG00TC24BY2
2,160
Stock 21,525
300741 CH
Huabao Flavours & Fragrances Co Ltd 0.09
BBG001BNLB15
5,800
Stock 21,050
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Other/Cash -0.03
--
0
Cash -6,693
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