ETFs Profile Summary

LAST PRICE
29.42
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
29.52/ 1
Ask / Lots
30.02/ 1
Open / Previous Close
--- / 29.42
Day Range
---
52 Week Range
Low 19.65
High 29.45
Volume
2,319
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 129 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 25.75
Time	Volume	CNXT
09:32 ET	2577	29.3
09:34 ET	800	29.385
09:36 ET	2289	29.36
09:38 ET	610	29.29
09:39 ET	900	29.3
09:41 ET	2100	29.23
09:43 ET	300	29.28
09:45 ET	531	29.3181
09:48 ET	3716	29.375
09:50 ET	11069	29.42
09:52 ET	5244	29.43
09:54 ET	3977	29.43
09:56 ET	500	29.44
09:57 ET	526	29.4301
09:59 ET	170	29.4301
10:01 ET	325	29.45
10:03 ET	400	29.43
10:06 ET	200	29.44
10:12 ET	252	29.45
10:14 ET	100	29.41
10:15 ET	326	29.415
10:17 ET	100	29.415
10:19 ET	1500	29.42
10:21 ET	100	29.415
10:24 ET	100	29.415
10:26 ET	574	29.415
10:28 ET	362	29.415
10:32 ET	100	29.415
10:35 ET	1235	29.42
10:37 ET	200	29.44
10:39 ET	3400	29.425
10:42 ET	400	29.425
10:50 ET	401	29.436
10:51 ET	3900	29.43
10:53 ET	5272	29.43
10:57 ET	5690	29.43
11:04 ET	1859	29.43
11:08 ET	400	29.425
11:11 ET	300	29.43
11:15 ET	291	29.42
11:18 ET	500	29.4249
11:24 ET	500	29.435
11:33 ET	215	29.45
11:38 ET	1420	29.4372
11:42 ET	3589	29.42
11:44 ET	316	29.42
11:45 ET	400	29.4
11:51 ET	3313	29.375
11:54 ET	300	29.3246
11:56 ET	2224	29.21
12:00 ET	290	29.21
12:03 ET	329	29.21
12:05 ET	200	29.3499
12:12 ET	300	29.34
12:18 ET	963	29.32
12:20 ET	300	29.28
12:32 ET	1048	29.32
12:38 ET	500	29.34358
12:43 ET	100	29.2913
12:48 ET	1400	29.32
12:56 ET	136	29.2801
12:57 ET	1000	29.28
12:59 ET	102	29.2101
01:01 ET	180	29.28
01:03 ET	600	29.28
01:21 ET	170	29.28
01:28 ET	165	29.23
01:30 ET	2678	29.195
01:32 ET	110	29.18
02:13 ET	320	29.21
02:20 ET	200	29.265
02:27 ET	400	29.3492
02:44 ET	659	29.32
02:49 ET	1000	29.32
03:20 ET	200	29.27
03:27 ET	100	29.275
03:36 ET	400	29.2001
03:43 ET	171	29.28
03:48 ET	200	29.4399
03:50 ET	400	29.32
03:54 ET	10010	29.095
03:57 ET	806	29.42
03:59 ET	2752	29.415

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/1/2024
Date	Daily Premium/Discount
07/03/2024	-0.50%
07/05/2024	-0.35%
07/08/2024	-0.37%
07/09/2024	-0.26%
07/10/2024	-0.55%
07/11/2024	0.02%
07/12/2024	-0.46%
07/15/2024	-0.51%
07/16/2024	-0.51%
07/17/2024	0.09%
07/18/2024	-0.31%
07/19/2024	-0.43%
07/22/2024	-0.61%
07/23/2024	-0.51%
07/24/2024	-0.14%
07/25/2024	-0.58%
07/26/2024	-0.56%
07/29/2024	-0.47%
07/30/2024	-0.01%
07/31/2024	-0.71%
08/01/2024	0.05%
08/02/2024	-0.48%
08/05/2024 Largest Discount	-0.91%
08/06/2024	-0.76%
08/07/2024	0.15%
08/08/2024	-0.74%
08/09/2024	-0.47%
08/12/2024	-0.34%
08/13/2024	-0.38%
08/14/2024	-0.66%
08/15/2024	-0.61%
08/16/2024	-0.22%
08/19/2024	-0.53%
08/20/2024	-0.17%
08/21/2024	-0.36%
08/22/2024	-0.17%
08/23/2024	-0.25%
08/26/2024	-0.28%
08/27/2024	-0.32%
08/28/2024	-0.40%
08/29/2024	-0.42%
08/30/2024	-0.53%
09/03/2024	0.25%
09/04/2024	-0.66%
09/05/2024	-0.27%
09/06/2024	-0.36%
09/10/2024	-0.47%
09/11/2024	-0.68%
09/12/2024	-0.52%
09/13/2024	-0.45%
09/16/2024	-0.10%
09/17/2024	-0.17%
09/18/2024	-0.37%
09/19/2024	-0.77%
09/20/2024	-0.54%
09/23/2024	-0.42%
09/24/2024	2.04%
09/25/2024	-0.31%
09/26/2024	2.20%
09/27/2024	1.70%
09/30/2024 Largest Premium	2.42%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	99.7%
Cash	0.3%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Industrials	40.7%
Technology	21.9%
Healthcare	18.2%
Financial Serv.s	5.7%
Consumer Defensive	5.6%
Basic Mat.	4.6%
Consumer Cyclical	1.5%
Communication Services	1.4%
Energy	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
No data available

As of 2024-08-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaContemporary Amperex Technology Co Ltd Class A	Long	19.9%	0.00%	$2.7M
CanadaEast Money Information Co Ltd Class A	Long	5.7%	0.00%	$774.2K
CanadaShenzhen Mindray Bio-Medical Electronics Co Ltd Class A	Long	5.6%	0.00%	$762.4K
CanadaSungrow Power Supply Co Ltd Class A	Long	4.6%	0.00%	$629.1K
CanadaZhongji Innolight Co Ltd Class A	Long	4.0%	0.00%	$543.9K
CanadaWens Foodstuff Group Co Ltd Class A	Long	3.9%	0.00%	$529.9K
CanadaShenzhen Inovance Technology Co Ltd Class A	Long	3.5%	0.00%	$479.0K
CanadaEoptolink Technology Inc Ltd Class A	Long	2.5%	0.00%	$337.0K
CanadaEVE Energy Co Ltd Class A	Long	1.8%	0.00%	$242.5K
CanadaAier Eye Hospital Group Co Ltd Class A	Long	1.8%	0.00%	$239.9K
As of 2024-09-23

ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	2 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	1 out of 5 Stars
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	ChiNext TR CNY
Category	China Region
Sponsor	Van Eck Associates Corporation
Inception	July 23, 2014
As of 2024-08-31

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChiNext 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 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 (â€œA-sharesâ€).

Holding Details
Total Net Assets	$13.5M
Shares Out.	650.0K
Net Asset Value (NAV)	$28.72
Prem/Discount to NAV	2.42%
P/E Ratio	21.6
Dividend Yield	---
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	China Region
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.50%
Actual Mgmt. Expense Ratio (MER)	0.65%

VanEck ChiNext ETF
NYSE Arca:CNXTUnited States

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