CNXT

Fund Description
The VanEck Vectors ChinaAMC SME-ChiNext ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the SME-ChiNext 100 Index. The Index 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 Market of the Shenzhen Stock Exchange. Offers exposure to privately owned small and medium-sized enterprises, which have driven the majority of recent technological innovation and economic growth in China. Information technology, consumer discretionary and staples, and health care sectors, drivers of China s growth, are well represented in the Index.
Fund Profile
Fund Name VanEck Vectors ChinaAMC SME-ChiNext ETF
Fund Exchange Ticker CNXT
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F6271
Net Expense Ratio 0.65 %
Fund Inception Date 23 July 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name SME-ChiNext 100 Index
Index Provider Shenzhen SE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range SMID (Small & Mid) Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 27.67 Million (USD)
1 Month Total Return 1.18 %
Year To Date Return 25.68 %
1 Year Total Return 2.74 %
3 Year Annualized Total Return -8.30 %
NAV 26.35
Share Outstanding 1,050,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WENS FOODSTUFFS GROUP CO - A 300498 EQUI 0.0677000000
HANGZHOU HIKVISION DIGITAL-A 002415 EQUI 0.0491000000
LUXSHARE PRECISION INDUSTR-A 002475 EQUI 0.0351000000
EAST MONEY INFORMATION CO-A 300059 EQUI 0.0337000000
JIANGSU YANGHE BREWERY -A 002304 EQUI 0.0261000000
CONTEMPORARY AMPEREX TECHN-A 300750 EQUI 0.0251000000
BANK OF NINGBO CO LTD -A 002142 EQUI 0.0247000000
FOCUS MEDIA INFORMATION TE-A 002027 EQUI 0.0243000000
IFLYTEK CO LTD - A 002230 EQUI 0.0229000000
MUYUAN FOODSTUFF CO LTD-A 002714 EQUI 0.0207000000