VanEck ChiNext ETFNYSE Arca:CNXT
- LAST PRICE29.53
- TODAY'S CHANGE (%)0.11 (0.39%)
- Bid / Lots29.53/ 1
- Ask / Lots29.64/ 1
- Open / Previous Close29.75 / 29.42
- Day Range
- 52 Week Range
- Volume4,171
- Overall Morningstar Rating2 out of 5 Starsout of 129 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| 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% |
| Non-US Stock | 99.7% |
|---|---|
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| 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 |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Contemporary Amperex Technology Co Ltd Class A | Long | 19.9% | 0.00% | $2.7M |
East Money Information Co Ltd Class A | Long | 5.7% | 0.00% | $774.2K |
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Long | 5.6% | 0.00% | $762.4K |
Sungrow Power Supply Co Ltd Class A | Long | 4.6% | 0.00% | $629.1K |
Zhongji Innolight Co Ltd Class A | Long | 4.0% | 0.00% | $543.9K |
Wens Foodstuff Group Co Ltd Class A | Long | 3.9% | 0.00% | $529.9K |
Shenzhen Inovance Technology Co Ltd Class A | Long | 3.5% | 0.00% | $479.0K |
Eoptolink Technology Inc Ltd Class A | Long | 2.5% | 0.00% | $337.0K |
EVE Energy Co Ltd Class A | Long | 1.8% | 0.00% | $242.5K |
Aier Eye Hospital Group Co Ltd Class A | Long | 1.8% | 0.00% | $239.9K |
Reports
- 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
| 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 |
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.
Best Fit Index | ChiNext TR CNY |
|---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | July 23, 2014 |
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 (“A-sharesâ€).
| 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 | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |