CNXT

VanEck Vectors ChinaAMC SME-ChiNext ETF
*Unless otherwise stated, data provided by FactSet.

CNXT Fund Description

CNXT tracks a cap-weighted index of 100 small- and medium-size companies traded on the SME Board and ChiNext Board of the Shenzhen Stock Exchange.

CNXT Factset Analytics Insight

CNXT is one of the more innovative China ETFs to launch in years. It’s a highly niche-y ETF that targets 100 of the largest stocks listed on Shenzhen’s SME and ChiNext Boards, which cater to smaller- and medium-size enterprise companies. Many companies included in the index tilt toward tech and consumer-related companies and startups needing less stringent listing requirements. CNXT is part of a new class of China funds called RQFII ETFs, which directly hold mainland-listed shares through a quota system. The fund has the lowest expense ratio of mainland-targeted China ETFs and boasts excellent liquidity.

CNXT MSCI ESG Analytics Insight

VanEck Vectors ChinaAMC SME-ChiNext ETF has an MSCI ESG Fund Rating of B based on a score of 1.60 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VanEck Vectors ChinaAMC SME-ChiNext ETF ranks in the 2nd percentile within its peer group and in the 3th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CNXT Charts And Performance

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PERFORMANCE [as of 04/02/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CNXT -11.05% -5.91% -2.52% -3.30% -0.98% -8.42% --
CNXT (NAV) -13.32% -4.27% -2.04% -2.87% -0.90% -8.19% --
SME-ChiNext 100 Index -- -- -- -- -- -- --
MSCI All China SMID Cap Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CNXT Summary Data

VanEck
07/23/14
Open-Ended Fund
0.65%
$23.67M
$1.13M
0.34%

CNXT Portfolio Data

$16.76B
31.73
4.75
0.46%
12/21/20
102

CNXT Index Data

SME-ChiNext 100 Index
Market Cap
Market Cap
MSCI All China SMID Cap Index

CNXT Portfolio Management

0.65%
--
--
--

CNXT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CNXT Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

CNXT Factset Analytics Block Liquidity

As of 04/03/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CNXT. CNXT is rated a 4 out of 5.

CNXT Tradability

37,201
$1.13M
24,884
$722.18K
0.34%
$0.11
-0.33%
2.36% / -5.39%
None
0.00%
50,000
0.50
0.02%
0.03%
990
$29.15
4

CNXT Sector/Industry Breakdown


CNXT
Segment Benchmark
30.86%
--
16.69%
--
16.63%
--
11.11%
--
9.90%
--
8.67%
--
4.88%
--
0.89%
--
0.36%
--

CNXT Top 10 Holdings[View All]

11.37%
4.19%
4.04%
3.37%
3.16%
3.14%
2.77%
2.66%
1.92%
1.76%
38.38%

CNXT Countries


CNXT
Segment Benchmark
95.83%
--
4.17%
--

CNXT Regions


CNXT
Segment Benchmark
100.00%
--

CNXT Economic Development


CNXT
Segment Benchmark
95.83%
--
4.17%
--

CNXT Performance Statistics

--
--
--
--
0.00%
MSCI All China SMID Cap Index

CNXT MSCI ESG Ratings

1.60 / 10
2.75
1.55
2.61%
5.53%
69.83

CNXT Benchmark Comparison Holdings

102
--
--
0.00%

CNXT Benchmark Comparison Summary


CNXT
Segment Benchmark
102
--
$16.76B
--
31.73
--
4.75
--
0.82%
--
Low
High

CNXT Benchmark Comparison Market Cap Size


CNXT
Segment Benchmark
37.63%
--
62.37%
--
0.00%
--
0.00%
--