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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

36.0100 USD 0.6300 1.78%

As of 14:06:49 ET on 03/02/2015.

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

Open: 35.7700 High - Low: 36.0100 - 35.7700 Primary Exchange: NYSE Arca
Volume: 7,631 52-Week Range: 24.8396 - 36.0100 Beta vs SZ399611: -

ETF Chart for CNXT

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  • CNXT:US 36.0090
  • 1D
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  • 1Y
35.3800
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 2015-02-27) 35.4639
Assets (M) (on 2015-02-27) 30.1443
Shares out (M) 0.85
Market Cap (M) 30.57
% Premium -0.24
Average 52-Week % Premium 0.2851
Fund Leveraged N

Dividends for CNXT

No dividends reported

Performance for CNXT

1-Month +13.51% 1-Year -
3-Month +20.18% 3-Year -
Year To Date +22.80% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for CNXT

Filing Date: 02/27/2015
Name Position Value % of Total
Suning Commerce Group Co Ltd 629,252 1,172,738 3.981%
Hangzhou Hikvision Digital Tec 203,900 962,385 3.267%
East Money Information Co Ltd 108,600 714,804 2.427%
Leshi Internet Information & T 55,800 711,401 2.415%
Jiangsu Kangde Xin Composite M 118,500 675,781 2.294%
Byd Co Ltd 83,500 673,905 2.288%
Huayi Brothers Media Corp 125,800 614,036 2.084%
Suzhou Gold Mantis Constructio 131,250 601,893 2.043%
Xinjiang Goldwind Science & Te 241,953 567,907 1.928%
Iflytek Co Ltd 84,500 537,976 1.826%

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

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