ETFs Profile Summary

LAST PRICE
28.96
TODAY'S CHANGE (%)
Trending Down-0.39 (-1.33%)

Bid / Lots
28.71/ 1
Ask / Lots
31.77/ 1
Open / Previous Close
28.87 / 29.35
Day Range
Low 28.76
High 29.04
52 Week Range
Low 19.65
High 46.00
Volume
24,001
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 120 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: 29.3545
Time	Volume	CNXT
09:32 ET	4806	28.81
09:37 ET	2277	28.85
09:39 ET	325	28.89
09:44 ET	400	28.89
09:55 ET	100	28.83
10:02 ET	150	28.878
10:06 ET	168	28.88
10:08 ET	737	28.80798
10:09 ET	200	28.8
10:18 ET	211	28.8183
10:22 ET	266	28.81
10:29 ET	1296	28.76
10:33 ET	1400	28.84
10:36 ET	100	28.7735
10:40 ET	1010	28.78
10:54 ET	600	28.83
11:09 ET	212	28.87
11:16 ET	1000	28.865
11:20 ET	1430	28.88
11:21 ET	500	28.91
11:27 ET	900	28.88
11:38 ET	300	28.87
01:22 ET	300	28.9292
01:24 ET	100	28.93
01:26 ET	125	29.0399
01:38 ET	186	28.98
02:59 ET	300	28.9787
03:51 ET	969	29
04:00 ET	969	28.9631

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
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	2.42%
10/01/2024	8.88%
10/03/2024	6.85%
10/04/2024	11.38%
10/07/2024 Largest Premium	25.01%
10/08/2024	3.08%
10/09/2024	-1.03%
10/10/2024	1.04%
10/11/2024	2.64%
10/14/2024	-0.22%
10/15/2024	-2.13%
10/16/2024	-0.07%
10/17/2024	-1.78%
10/18/2024	0.14%
10/21/2024	-0.91%
10/22/2024	-0.07%
10/23/2024	-0.85%
10/24/2024	-0.83%
10/25/2024	-0.17%
10/28/2024	0.29%
10/29/2024	-0.41%
10/30/2024	-0.02%
10/31/2024	-0.21%
11/01/2024	-0.93%
11/04/2024	-0.61%
11/05/2024	0.06%
11/06/2024	-0.20%
11/07/2024	1.57%
11/08/2024 Largest Discount	-2.25%
11/11/2024	-0.64%
11/12/2024	-1.18%
11/13/2024	-0.63%
11/14/2024	-1.38%
11/15/2024	-0.53%

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	99.3%
Cash	0.7%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Industrials	39.4%
Technology	23.2%
Healthcare	16.5%
Financial Serv.s	8.4%
Consumer Defensive	4.7%
Basic Mat.	4.4%
Communication Services	1.5%
Consumer Cyclical	1.3%
Energy	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
No data available

As of 2024-10-31

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%	$9.5M
CanadaEast Money Information Co Ltd Class A	Long	8.4%	0.00%	$4.0M
CanadaShenzhen Mindray Bio-Medical Electronics Co Ltd Class A	Long	4.5%	0.00%	$2.1M
CanadaSungrow Power Supply Co Ltd Class A	Long	4.0%	0.00%	$1.9M
CanadaZhongji Innolight Co Ltd Class A	Long	3.8%	0.00%	$1.8M
CanadaShenzhen Inovance Technology Co Ltd Class A	Long	3.3%	0.00%	$1.6M
CanadaWens Foodstuff Group Co Ltd Class A	Long	3.2%	0.00%	$1.5M
CanadaEoptolink Technology Inc Ltd Class A	Long	2.5%	0.00%	$1.2M
CanadaAier Eye Hospital Group Co Ltd Class A	Long	1.9%	0.00%	$916.9K
CanadaEVE Energy Co Ltd Class A	Long	1.9%	0.00%	$886.8K
As of 2024-11-11

ManagedInvestmentETF11/10/24
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 2024-10-31

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 2024-10-31

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	$47.8M
Shares Out.	1.6M
Net Asset Value (NAV)	$29.51
Prem/Discount to NAV	-0.53%
P/E Ratio	29.2
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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