NYSEARCA:CNXT

VanEck ChiNext ETF (CNXT) Price, Holdings, & News

$22.37
+0.05 (+0.22%)
(As of 04/24/2024 ET)
Today's Range
$22.36
$22.41
50-Day Range
$22.07
$24.61
52-Week Range
$19.65
$31.00
Volume
1,805 shs
Average Volume
4,142 shs
Market Capitalization
$14.54 million
Assets Under Management
$14.58 million
Dividend Yield
0.00%
Net Expense Ratio
0.65%

About VanEck ChiNext ETF

The VanEck ChiNext ETF (CNXT) is an exchange-traded fund that is based on the ChiNext - RMB index. The fund tracks a cap-weighted index of 100 small- and medium-size companies traded on the SME Board and ChiNext Board of the Shenzhen Stock Exchange. CNXT was launched on Jul 23, 2014 and is managed by VanEck.

CNXT Stock Price History

CNXT ETF News Headlines

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Do you want to target weekly income of up to $2k or more… Starting with just $500... With just one trade per week?
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One trade. One ticker. One week.
Do you want to target weekly income of up to $2k or more… Starting with just $500... With just one trade per week?
CNXT VanEck ChiNext ETF
See More Headlines
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Fund Details

Issuer
Van Eck
Fund Name
VanEck ChiNext ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CNXT
Inception Date
7/23/2014
Fund Manager
Hao-Hung Peter Liao, Guo Hua Jason Jin, Leo Fan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
ChiNext Index
Category
Broad Equity
Focus
Size and Style
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
100

Fund Statistics

Assets Under Management
$14.58 million
Average Daily Volume
$3,885.80
Discount/Premium
-0.10%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
31
Put Options
10
Call Options
31
Short Interest
19,300 shs

Miscellaneous

Beta
0.53
Creation Unit
50,000
Creation Fee
$2,200.00
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VanEck ChiNext ETF Expenses

TypeCNXTSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.47%0.54%0.50%0.51%
Other Expenses0.65%0.69%0.54%0.64%0.58%
Total Expense1.15%0.63%0.70%0.74%0.70%
Fee Waiver-0.50%-0.69%-0.54%-0.68%-0.57%
Net Expense0.65%0.49%0.60%0.58%0.58%

VanEck ChiNext ETF (CNXT) Holdings & Exposure

Top 10 CNXT Holdings

  • Contemporary Amperex Technology Co Ltd
    Holding Weight: 19.63%
  • East Money Information Co Ltd
    Holding Weight: 6.11%
  • Shenzhen Mindray Bio-Medical Electronic
    Holding Weight: 5.61%
  • Shenzhen Inovance Technology Co Ltd
    Holding Weight: 4.62%
  • Zhongji Innolight Co Ltd
    Holding Weight: 4.16%
  • Wens Foodstuffs Group Co Ltd
    Holding Weight: 4.00%
  • Sungrow Power Supply Co Ltd
    Holding Weight: 3.94%
  • Aier Eye Hospital Group Co Ltd
    Holding Weight: 2.08%
  • Chongqing Zhifei Biological Products Co
    Holding Weight: 1.89%
  • Eve Energy Co Ltd
    Holding Weight: 1.78%

CNXT Sector Exposure

CNXT Industry Exposure


CNXT ETF - Frequently Asked Questions

How have CNXT shares performed in 2024?

VanEck ChiNext ETF's stock was trading at $24.52 at the beginning of 2024. Since then, CNXT stock has decreased by 8.8% and is now trading at $22.3706.
View the best growth stocks for 2024 here
.

What does CNXT invest in?

VanEck ChiNext ETF is a equity fund issued by Van Eck. CNXT focuses on size and style investments and follows the ChiNext Index. The fund's investments total to approximately $14.58 million assets under management.

What is the management fee for VanEck ChiNext ETF?

VanEck ChiNext ETF's management fee is 0.50% and has other expenses of 0.65%. However, CNXT has a fee waiver of -0.50% to reimburse the expenses. The net expense ratio for CNXT is 0.65%.

What other stocks do shareholders of VanEck ChiNext ETF own?
How do I buy shares of VanEck ChiNext ETF?

Shares of CNXT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:CNXT) was last updated on 4/25/2024 by MarketBeat.com Staff

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