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VanEck Vectors ChinaAMC SME-ChiNext ETF

etf
CNXT
Dividend policy
Active
Price as of:
$43.69 +0.26 +0%
primary theme
China Region Equity
CNXT (ETF)

VanEck Vectors ChinaAMC SME-ChiNext ETF

Dividend policy
Active
Price as of:
$43.69 +0.26 +0%
primary theme
China Region Equity
CNXT (ETF)
VanEck Vectors ChinaAMC SME-ChiNext ETF
Dividend policy
Active
Price as of:
$43.69 +0.26 +0%
primary theme
China Region Equity

CNXT - Snapshot

Vitals

  • YTD Return 46.9%
  • 3 Yr Annualized Return 7.0%
  • 5 Yr Annualized Return 1.6%
  • Net Assets $43.3 M
  • Holdings in Top 10 33.7%

52 WEEK LOW AND HIGH

$43.43
$26.87
$46.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.08%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme China Region Equity
  • Fund Type Exchange Traded Fund
  • Investment Style China Region

Compare CNXT to Popular China Region Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$18.74

+1.02%

$338.77 M

2.06%

$0.38

blocked
blocked
blocked

15.68%

-

Compare CNXT to Popular China Region Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$63.25

+1.53%

$444.30 M

0.51%

$0.32

blocked
blocked
blocked

-23.89%

-

$28.43

+1.57%

$50.75 M

4.36%

$1.22

blocked
blocked
blocked

5.49%

-

$16.17

+3.82%

$47.73 M

3.17%

$0.49

blocked
blocked
blocked

-1.04%

-

$44.94

+1.31%

$23.22 M

3.25%

$1.44

blocked
blocked
blocked

30.15%

-

$22.11

+2.28%

$9.24 M

3.48%

$0.75

blocked
blocked
blocked

26.85%

-

CNXT - Profile

Distributions

  • YTD Total Return 46.9%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.39%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Vectors ChinaAMC SME-ChiNext ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Jul 23, 2014
  • Shares Outstanding
    1000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hao-Hung (Peter) Liao

Fund Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a modified, free-float adjusted index intended to track the performance of the 100 largest and most liquid stocks listed and trading on the Small and Medium Enterprise ("SME") Board and the ChiNext Board of the Shenzhen Stock Exchange. The SME-ChiNext Index is comprised of China A-shares.


CNXT - Performance

Return Ranking - Trailing

Period CNXT Return Category Return Low Category Return High Rank in Category (%)
YTD 46.9% -23.9% 117.4% 10.28%
1 Yr 57.1% -22.0% 103.5% 6.60%
3 Yr 7.0%* -8.8% 23.3% 64.71%
5 Yr 1.6%* -4.2% 22.4% 96.39%
10 Yr N/A* -4.2% 11.3% N/A

* Annualized

Return Ranking - Calendar

Period CNXT Return Category Return Low Category Return High Rank in Category (%)
2019 42.0% -1.9% 46.9% 4.00%
2018 -39.5% -52.1% -5.1% 93.98%
2017 20.0% 7.9% 78.5% 89.33%
2016 -30.2% -54.3% 130.0% 98.65%
2015 43.3% -34.4% 43.3% 1.39%

Total Return Ranking - Trailing

Period CNXT Return Category Return Low Category Return High Rank in Category (%)
YTD 46.9% -23.9% 117.4% 10.28%
1 Yr 57.1% -22.0% 103.5% 6.60%
3 Yr 7.0%* -8.8% 23.3% 63.53%
5 Yr 1.6%* -4.2% 22.4% 96.39%
10 Yr N/A* -4.2% 11.3% N/A

* Annualized

Total Return Ranking - Calendar

Period CNXT Return Category Return Low Category Return High Rank in Category (%)
2019 42.0% -1.9% 46.9% 4.00%
2018 -39.5% -52.1% -5.1% 93.98%
2017 20.0% 7.9% 78.5% 90.67%
2016 -30.2% -30.2% 15.0% 100.00%
2015 43.3% -34.4% 43.3% 1.39%

CNXT - Holdings

Concentration Analysis

CNXT Category Low Category High CNXT % Rank
Net Assets 43.3 M 1.37 M 6.23 B 56.67%
Number of Holdings 104 26 841 18.97%
Net Assets in Top 10 14.7 M 800 K 3.27 B 63.79%
Weighting of Top 10 33.74% 6.4% 75.5% 90.52%

Top 10 Holdings

  1. Luxshare Precision Industry Co Ltd 5.75%
  2. Luxshare Precision Industry Co Ltd 5.75%
  3. Luxshare Precision Industry Co Ltd 5.75%
  4. Luxshare Precision Industry Co Ltd 5.75%
  5. Luxshare Precision Industry Co Ltd 5.75%
  6. Luxshare Precision Industry Co Ltd 5.75%
  7. Luxshare Precision Industry Co Ltd 5.75%
  8. Luxshare Precision Industry Co Ltd 5.75%
  9. Luxshare Precision Industry Co Ltd 5.75%
  10. Luxshare Precision Industry Co Ltd 5.75%

Asset Allocation

Weighting Return Low Return High CNXT % Rank
Stocks
99.48% 64.84% 100.70% 38.79%
Cash
0.51% -0.70% 16.68% 56.90%
Bonds
0.01% 0.00% 0.02% 1.72%
Preferred Stocks
0.00% 0.00% 0.00% 90.52%
Other
0.00% -3.32% 31.90% 87.07%
Convertible Bonds
0.00% 0.00% 0.00% 90.52%

Bond Sector Breakdown

Weighting Return Low Return High CNXT % Rank
Cash & Equivalents
100.00% 0.90% 100.00% 80.00%
Derivative
0.00% 0.00% 99.10% 91.30%
Securitized
0.00% 0.00% 0.00% 91.30%
Corporate
0.00% 0.00% 1.25% 91.30%
Municipal
0.00% 0.00% 0.00% 91.30%
Government
0.00% 0.00% 5.43% 91.30%

Bond Geographic Breakdown

Weighting Return Low Return High CNXT % Rank
US
0.01% 0.00% 0.02% 1.72%
Non US
0.00% 0.00% 0.00% 90.52%

CNXT - Expenses

Operational Fees

CNXT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.09% 20.07% 56.48%
Management Fee 0.50% 0.09% 1.50% 10.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.26% N/A

Sales Fees

CNXT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

CNXT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CNXT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 344.00% 48.54%

CNXT - Distributions

Dividend Yield Analysis

CNXT Category Low Category High CNXT % Rank
Dividend Yield 0.31% 0.00% 9.29% 33.33%

Dividend Distribution Analysis

CNXT Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

CNXT Category Low Category High CNXT % Rank
Net Income Ratio 0.39% -2.12% 4.44% 63.64%

Capital Gain Distribution Analysis

CNXT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

CNXT - Fund Manager Analysis

Managers

Hao-Hung (Peter) Liao


Start Date

Tenure

Tenure Rank

Jul 23, 2014

6.28

6.3%

Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.

Guo Hua (Jason) Jin


Start Date

Tenure

Tenure Rank

Mar 12, 2018

2.64

2.6%

Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.

Max Lan


Start Date

Tenure

Tenure Rank

Mar 31, 2020

0.59

0.6%

Max Lan joined the China Asset Management (Hong Kong) Limited as a Portfolio Manager in April 2016. Prior to joining the China Asset Management (Hong Kong) Limited , Mr. Lan worked as a portfolio manager at Hang Seng Investment Management Limited from November 2006 to April 2016.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 26.74 3.57 1.84

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