VANECK VECTORS CHINAAMC SME-CHNEXT ETF
VANECK VECTORS CHINAAMC SME-CHNEXT ETF
ETF · US92189F6271 · CNXT (ARCX)
Aperçu
27,45 USD
0,77 % 0,21 USD
NYSE (XNYS) · Cours et graphiques actuels sur MoneyPeak
09.06.2025 13:56

Cours actuels de VANECK VECTORS CHINAAMC SME-CHNEXT ETF

BourseTickerDeviseDernier échangeCoursVariation journalière
XNYS: NYSE
NYSE
CNXT
USD
09.06.2025 13:56
27,45 USD
27,24 USD
+0,77 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,77 % 4,73 % 2,31 % -4,89 % -6,99 % 20,77 % -14,25 %
Asset Allocation
AssetPercentage %
Stock non-US99,90 %
Cash0,06 %
Bond0,04 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
300059East Money Information Co.Ltd 4,44 %
002475Luxshare Precision Industry Co. Ltd 2,92 %
002460Ganfeng Lithium Co. Ltd 2,47 %
300274Sungrow Power Supply Co. Ltd 2,29 %
300142Walvax Biotechnology Co. Ltd 2,18 %
300014EVE Energy Co. Ltd 2,05 %
300124Shenzhen Inovance Technology Co. Ltd 2,02 %
002812Yunnan Energy New Material Co. Ltd 2,01 %
002142Bank of Ningbo Co. Ltd 1,98 %
300015Aier Eye Hospital Group Co. Ltd 1,97 %
Region Distribution
RegionPercentage %
Asia Emerging100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen25,97 %
Technologie23,19 %
Gesundheitswesen17,73 %
Verbrauchsgüter8,83 %
Finanzdienstleistungen8,49 %
Basiskonsumgüter7,88 %
Grundstoffe5,41 %
Telekommunikation2,50 %
Immobilien0,00 %
Energie0,00 %

Company Profile for VANECK VECTORS CHINAAMC SME-CHNEXT ETF ETF

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a free-float adjusted index intended to track the performance of the 100 largest and most liquid stocks listed and trading on the ChiNext Market of the Shenzhen Stock Exchange. The index is comprised of China A-shares (“A-shares”).
Fund Master Data
Issuer VanEck
Asset Class ETF
Name VanEck Vectors ChinaAMC SME-ChiNext ETF
Fund Currency USD
Category China Region
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 54.379,44 EUR
Investment Strategy
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the SME-ChiNext 100 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a modified, free-float adjusted index intended to track the performance of the 100 largest and most liquid 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 Stock Exchange.

Company Data

Name VANECK VECTORS CHINAAMC SME-CHNEXT ETF
Company VanEck ChiNext ETF
Symbol CNXT
Website https://www.vaneck.com/us/en/investments/chinext-etf-cnxt/
Primary Exchange ARCX NYSE
ISIN US92189F6271
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 30 Mio
Country United States of America
Currency USD
Employees -
Address 666 Third Avenue, 10017 New York
IPO Date 2014-07-24
Dividends from 'VANECK VECTORS CHINAAMC SME-CHNEXT ETF'
Ex-Date Dividend per Share
23.12.2024 0,04 USD
20.12.2021 4,47 USD
21.12.2020 0,004 USD
23.12.2019 0,14 USD
18.12.2017 0,07 USD

Ticker Symbols

Name Symbol
NYSE CNXT

More Shares

Investors who VANECK VECTORS CHINAAMC SME-CHNEXT ETF hold also have the following shares in their portfolio:
MID-WYND INTERNATIONAL INVESTMENT TRUST PLC - ORD 5P
MID-WYND INTERNATIONAL INVESTMENT TRUST PLC - ORD 5P Fund
QUALCOMM 25/30
QUALCOMM 25/30 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025