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  • Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Market Vectors China AMC SME-ChiNext ETF

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CNXT:US

42.9050 USD 0.4550 1.05%

As of 13:33:00 ET on 03/31/2015.

Snapshot for Market Vectors China AMC SME-ChiNext ETF (CNXT)

Open: 42.9700 High - Low: 42.9700 - 42.5300 Primary Exchange: NYSE Arca
Volume: 65,532 52-Week Range: 24.8396 - 43.3800 Beta vs SZ399611: -

ETF Chart for CNXT

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  • CNXT:US 42.9000
  • 1D
  • 1M
  • 1Y
43.3600
Interactive CNXT Chart

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Fund Profile & Information for CNXT

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.

Inception Date: 2014-07-24 Telephone: 1-212-293-2000
Managers: PETER LIAO / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for CNXT

NAV (on 2015-03-30) 42.2974
Assets (M) (on 2015-03-30) 44.4123
Shares out (M) 1.05
Market Cap (M) 44.88
% Premium 2.51
Average 52-Week % Premium 0.2938
Fund Leveraged N

Dividends for CNXT

No dividends reported

Performance for CNXT

1-Month +22.56% 1-Year -
3-Month +52.89% 3-Year -
Year To Date +50.50% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for CNXT

Filing Date: 03/30/2015
Name Position Value % of Total
Suning Commerce Group Co Ltd 776,852 1,650,826 3.868%
Hangzhou Hikvision Digital Tec 251,900 1,164,332 2.728%
Leshi Internet Information & T 69,000 1,011,489 2.370%
Xinjiang Goldwind Science & Te 298,753 925,090 2.168%
Suzhou Gold Mantis Constructio 162,050 913,767 2.141%
Jiangsu Kangde Xin Composite M 146,100 889,734 2.085%
Byd Co Ltd 103,100 875,528 2.051%
Iflytek Co Ltd 104,200 846,929 1.984%
Huayi Brothers Media Corp 155,400 780,130 1.828%
Siasun Robot & Automation Co L 92,301 775,346 1.817%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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