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Market Vectors China AMC SME-ChiNext ETF

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CNXT:US
NYSE Arca
29.95
USD
0.23
0.76%
As of 8:04 PM EST on 2/9/2016.
Open
29.95
Day Range
29.83 - 30.21
Volume
15,524
Previous Close
30.18
52Wk Range
28.41 - 66.04
1 Yr Return
-8.04%
Open
29.95
Day Range
29.83 - 30.21
Volume
15,524
Previous Close
30.18
52Wk Range
28.41 - 66.04
1 Yr Return
-5.82%
YTD Return
-27.46%
NAV (on 02/09/2016)
30.5351
Total Assets (m USD) (on 02/09/2016)
32.062
Inception Date
07/24/2014
Premium/Discount
-1.92%
Average 52-Week Premium
-0.58%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.68%
3 Mo Return
-29.94%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Leshi Internet Information & T 217.15 k 1.47 m 4.44
Suning Commerce Group Co Ltd 653.24 k 1.07 m 3.22
Jiangsu Kangde Xin Composite M 234.55 k 1.04 m 3.12
East Money Information Co Ltd 175.34 k 1.03 m 3.12
Hangzhou Hikvision Digital Tec 197.00 k 794.68 k 2.40
Jiangsu Yanghe Brewery Joint-S 82.84 k 747.40 k 2.25
Byd Co Ltd 82.02 k 615.78 k 1.86
Wangsu Science & Technology Co 71.89 k 605.61 k 1.83
Guosen Securities Co Ltd 273.18 k 602.05 k 1.81
Xinjiang Goldwind Science & Te 246.15 k 599.55 k 1.81
Profile
The Market Vectors ChinaAMC SME-ChiNext ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the SME-ChiNext 100 Index. The Index is intended to track the performance of the 100 largest and most liquid stocks trading on the small/medium Enterprise Board of ChiNext.
ADDRESS
Market Vectors ETF Trust
335 Madison Avenue
New York, NY 10017
USA
PHONE
1-212-293-2000