VanEck Vectors ChinaAMC SME-ChiNext ETF

AMEX: CNXT trade with eToro
53.80+0.2900+0.54%Vol 14.78K1Y Perf 20.28%
Dec 2nd, 2021 15:50
BID52.97 ASK53.89
Open53.55 Previous Close53.51
Price Range Ratio 52W %
67.90 Managed Assets (in ths.)45.48K

Today's Price Range

53.5053.92

52W Range

43.3158.76

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy

The VanEck Vectors ChinaAMC SME-ChiNext ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the SME-ChiNext 100 Index, which tracks the performance of the 100 largest and most liquid China A-share stocks listed and trading on the Small and Medium Enterprise (SME) Board and the ChiNext Board of the Shenzhen Stock Exchange. Expenses for CNXT are capped contractually at 0.78% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

Volume Overview
Volume14.78K
Shares Outstanding850.00K
Shares Float81.66M
Trades Count149
Dollar Volume823.58K
Avg. Volume13.52K
Avg. Weekly Volume6.87K
Avg. Monthly Volume7.25K
Avg. Quarterly Volume7.40K
Dividends & Splits
Latest Dividend0.00
Dividend Date21st Dec 2020
Dividend Rate Ann.-
Dividend Yield Ann.0.01
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha15.69
Beta0.55
Standard Deviaton3.34
Managed Assets (in ths.)45.48K
NAV53.51
First Trade Price24.86
PE Ratio40.60
Management Fee0.65
OptionsYes
Classification
Fund FamilyVan Eck ...
Underlying IndexSME ChiNext 100 ...
Asset ClassPortfolio Multi ...
RegionAsia-Pacific
CountryChina
FocusAsia
Equity Index-
Leveraged Family-
Investment Strategy-
Equity SizeMid Small ...
Equity Style-
TypeAsia
Inception Date24th Jul 2014
Alternative Asset Class-
Performance
1 Month
1.28%
3 Months
8.80%
6 Months
4.91%
1 Year
20.28%
3 Years
137.29%
5 Years
71.56%
10 Years
104.55%

TickerPriceChg.Chg.%
CNXT53.800.29000.54
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 100
Top 1300750Contemporary Amperex Technology Co Ltd13.22%
Top 2300059East Money Information Co Ltd4.82%
Top 3002594Byd Co Ltd4.31%
Top 4002475Luxshare Precision Industry Co Ltd3.08%
Top 5300014Eve Energy Co Ltd2.90%
Top 6300274Sungrow Power Supply Co Ltd2.71%
Top 7300760Shenzhen Mindray Bio-Medical Electronic2.66%
Top 8002460GANFENG LITHIUM CO LTD-H2.37%
Top 9002714Muyuan Foods Co Ltd2.16%
Top 10002241Goertek Inc2.13%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

55%45%

Bearish Bullish

65%35%

Bearish Bullish

62%38%