CNXT
·NYSE
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Key Stats
Assets Under Management
42.83MUSD
Fund Flows (1Y)
-5.40MUSD
Dividend Yield
0.10%
Discount/Premium to NAV
0.12%
Shares Outstanding
1.00M
Expense Ratio
0.65%
About VanEck ChiNext ETF
Issuer
Van Eck Associates Corporation
Brand
VanEck
Inception Date
Jul 23, 2014
Structure
Open-Ended Fund
Index Tracked
ChiNext Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
CNXT is one of the more innovative China ETFs to launch in years. It's a highly niche-y ETF that targets 100 of the largest stocks listed on Shenzhen's SME and ChiNext Boards, which cater to smaller- and medium-size enterprise companies. Many companies included in the index tilt toward tech and consumer-related companies and startups needing less stringent listing requirements. CNXT is part of a new class of China funds called RQFII ETFs, which directly hold mainland-listed shares through a quota system. Prior to Dec. 10, 2021, the fund was named VanEck Vectors ChinaAMC SME-ChiNext ETF and tracked the SME-ChiNext 100 Index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.16% | -1.71% | +57.75% | +45.64% | +34.79% | -7.09% |
NAV Total Return | +3.46% | +6.03% | +64.55% | +48.34% | +39.23% | +8.10% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Industrials
100.00%
Industrials
100.00%
Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
300750.SZ
20.01%
300308.SZ
10.22%
300502.SZ
7.36%
300059.SZ
5.69%
300274.SZ
5.08%
300476.SZ
3.65%
300124.SZ
2.91%
300760.SZ
2.13%
300394.SZ
1.91%
300014.SZ
1.78%
Top 10 Weight 60.74%
108 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-24 | 0.040 |
| 2021-12-20 | 2021-12-21 | 2021-12-27 | 4.470 |
| 2020-12-21 | 2020-12-22 | 2020-12-28 | 0.004 |
| 2019-12-23 | 2019-12-24 | 2019-12-30 | 0.135 |
| 2017-12-18 | 2017-12-19 | 2017-12-22 | 0.065 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
