Stock Taper
EXCHANGE TRADED FUND

CNXT

VanEck ChiNext Innovators ETF
$49.28 ▼ 0.22%
−$0.11 TODAY

FUND FACTS

Manager VanEck
Assets $104.79M
Expense ratio 0.65%
Inception Jul 23, 2014
Asset class Equity
Holdings 0
Volume 58.06K
Avg volume 119.86K

ABOUT THIS FUND

The VanEck ChiNext ETF (CNXT) endeavors to track the price and dividend performance of the ChiNext Index (SZ988107) as accurately as possible, excluding fees and expenses. This index monitors the 100 largest and most actively traded China A-shares available on the ChiNext Market, which is part of the Shenzhen Stock Exchange.

PRICE

$49.28 ▼ DOWN 0.22% (−$0.11)
$49.20$49.30$49.409:30 AM9:52 AM10:14 AM10:36 AM10:58 AM11:20 AM11:42 AM49.28

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 53.21% OF THE FUND
Technology 53.21%
Industrials 25.06%
Healthcare 5.57%
Basic Materials 5.49%
Financial Services 4.12%
Cash & Others 2.73%
Consumer Defensive 2.03%
Communication Services 1.08%
Consumer Cyclical 0.71%

BY REGION

CHINA IS 99.72% OF THE FUND
China 99.72%
Other 0.28%