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 24 May 2019
Asset Under Management 29.95 Million (USD)
1 Month Total Return -15.31 %
Year To Date Return 13.64 %
1 Year Total Return -31.06 %
3 Year Annualized Total Return -8.84 %
NAV 23.96
Share Outstanding 1,250,000
Top 10 Holdings (24 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WENS FOODSTUFFS GROUP CO - A 300498 EQUI 0.0659
HANGZHOU HIKVISION DIGITAL-A 002415 EQUI 0.0444
JIANGSU YANGHE BREWERY -A 002304 EQUI 0.0331
EAST MONEY INFORMATION CO-A 300059 EQUI 0.0323
BANK OF NINGBO CO LTD -A 002142 EQUI 0.028
LUXSHARE PRECISION INDUSTR-A 002475 EQUI 0.0251
IFLYTEK CO LTD - A 002230 EQUI 0.0233
BYD CO LTD-H 1211 EQUI 0.021
FOCUS MEDIA INFORMATION TE-A 002027 EQUI 0.0206
SUNING.COM CO LTD-A 002024 EQUI 0.0194