ETF profile for Vaneck Chinext Innovators ETF (CNXT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CNXT ETF Profile
| Family: |
Van Eck Associates Corporation |
| Name: |
VanEck ChiNext Innovators ETF |
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| Inception Date: |
23-Jul-2014 |
| Termination Date: |
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| Investment Objective: |
VanEck ChiNext Innovators ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChiNext Index (the "ChiNext Index" or the "Index"). The Fund normally invests at least 80% of its total assets in securities that comprise the Fund's benchmark index. For purposes of this policy, the term "assets" means net assets plus the amount of any borrowings for investment purposes. The ChiNext 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 ChiNext Index is comprised of China A-shares ("A-shares"). The Fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the ChiNext Index by investing in a portfolio of securities that generally replicates the ChiNext Index. The Fund will seek to achieve its investment objective by primarily investing directly in A-shares. A-shares are issued by companies incorporated in the People's Republic of China ("China" or the "PRC"). A-shares are traded in renminbi ("RMB") on the Shenzhen or Shanghai Stock Exchanges. |
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| Prospectus |
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| Top 10 Holdings |
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| Contemporary Amperex Technology Co Ltd |
300750 |
13.8175% |
| Zhongji Innolight Co Ltd |
300308 |
11.5053% |
| Eoptolink Technology Inc Ltd |
300502 |
6.7971% |
| East Money Information Co Ltd |
300059 |
5.2738% |
| Suzhou Tfc Optical Communication Co Ltd |
300394 |
2.7239% |
| Shenzhen Mindray Bio-Medical Electronic |
300760 |
2.4371% |
| Victory Giant Technology Huizhou Co Ltd |
300476 |
2.4346% |
| Shenzhen Inovance Technology Co Ltd |
300124 |
2.4330% |
| Chaozhou Three-Circle Group Co Ltd |
300408 |
2.3441% |
| Sungrow Power Supply Co Ltd |
300274 |
2.2887% |
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Top 10 Holdings Weight: |
52.1% |
| Number of Holdings: |
98 |
| Shares Outstanding: |
1,799,999 |
| Total Net Assets: |
67,229,960 |
| NAV: |
37.20 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
China |
| Region: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
