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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

59.8000 USD 0.3800 0.64%

As of 20:04:05 ET on 05/22/2015.

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

Open: 59.8300 High - Low: 60.0090 - 59.6100 Primary Exchange: NYSE Arca
Volume: 243,120 52-Week Range: 24.8396 - 60.0090 Beta vs SZ399611: -

ETF Chart for CNXT

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  • CNXT:US 59.8000
  • 1D
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59.4200
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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 2015-05-22) 59.4308
Assets (M) (on 2015-05-21) 74.0898
Shares out (M) 1.25
Market Cap (M) 74.75
% Premium 0.62
Average 52-Week % Premium 0.2274
Fund Leveraged N

Dividends for CNXT

No dividends reported

Performance for CNXT

1-Month +27.12% 1-Year -
3-Month +70.13% 3-Year -
Year To Date +107.57% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for CNXT

Filing Date: 05/21/2015
Name Position Value % of Total
East Money Information Co Ltd 251,540 3,056,533 4.170%
Suning Commerce Group Co Ltd 924,052 2,959,555 4.038%
Hangzhou Hikvision Digital Tec 299,500 2,179,429 2.973%
Leshi Internet Information & T 180,748 2,131,285 2.908%
Jiangsu Kangde Xin Composite M 173,700 1,787,532 2.439%
Iflytek Co Ltd 185,700 1,663,531 2.270%
Siasun Robot & Automation Co L 109,901 1,657,993 2.262%
Wonders Information Co Ltd 72,900 1,470,303 2.006%
Byd Co Ltd 122,622 1,440,552 1.965%
Eternal Asia Supply Chain Mana 145,700 1,433,797 1.956%

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

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