NYSEArca - Delayed Quote USD
VanEck ChiNext ETF (CNXT)
At close: October 18 at 4:00 PM EDT
After hours: October 18 at 7:59 PM EDT
Top 10 Holdings (55.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCNXT
Industrials 41.37%
Technology 21.19%
Healthcare 17.60%
Financial Services 7.53%
Consumer Defensive 5.19%
Basic Materials 4.41%
Consumer Cyclical 1.37%
Communication Services 1.34%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.62% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.33 |
| Price/Sales | 0.38 |
| Price/Cashflow | 0.08 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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-shares”).
ETF Overview
| Category | China Region |
| Fund Family | VanEck |
| Net Assets | 18.67M |
| YTD Daily Total Return | 20.27% |
| Yield | 0.00% |
| Legal Type | Exchange Traded Fund |
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