CNXT

VanEck 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.

CNXT MSCI ESG Analytics Insight

VanEck ChinaAMC SME-ChiNext ETF has an MSCI ESG Fund Rating of B based on a score of 1.70 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 ChinaAMC SME-ChiNext ETF ranks in the 1st percentile within its peer group and in the 4th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CNXT MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CNXT -1.17% -4.02% 1.08% 21.65% 24.87% 8.49% --
CNXT (NAV) 0.50% -2.44% 2.33% 23.74% 25.97% 8.77% --
SME-ChiNext 100 Index -- -- -- -- -- -- --
MSCI China All Shares SMID Cap Index - Benchmark TR 5.26% 5.34% 12.54% 16.31% -- -- --
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%
$41.79M
$546.25K
0.13%
N/A

CNXT Portfolio Data

$48.77B
46.39
6.83
0.01%
12/20/21
99

CNXT Index Data

SME-ChiNext 100 Index
Market Cap
Market Cap
MSCI China All Shares SMID Cap Index - Benchmark TR

CNXT Portfolio Management

0.65%
--
--
--

CNXT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CNXT Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Medium
Daily

CNXT Factset Analytics Block Liquidity

As of 09/23/21
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

10,699
$546.25K
7,881
$408.42K
0.13%
$0.07
-0.29%
2.36% / -2.07%
None
0.00%
50,000
0.16
0.01%
0.02%
311
$50.09
4

CNXT Sector/Industry Breakdown


CNXT
Segment Benchmark
22.65%
--
21.75%
--
19.33%
--
8.16%
--
7.91%
--
7.81%
--
7.78%
--
3.90%
--

CNXT Top 10 Holdings[View All]

10.30%
5.12%
3.76%
3.00%
2.74%
2.55%
2.51%
2.27%
2.23%
2.12%
36.62%

CNXT Countries


CNXT
Segment Benchmark
90.31%
--
9.69%
--

CNXT Regions


CNXT
Segment Benchmark
100.00%
--

CNXT Economic Development


CNXT
Segment Benchmark
90.31%
--
9.69%
--

CNXT Performance Statistics

0.61
1.15
1.15
1.29
1.17%
MSCI China All Shares SMID Cap Index - Benchmark TR

CNXT MSCI ESG Ratings

1.70 / 10
3.56
0.90
3.26%
12.33%
93.83

CNXT Benchmark Comparison Holdings

99
--
--
0.00%

CNXT Benchmark Comparison Summary


CNXT
Segment Benchmark
99
--
$48.77B
--
46.39
--
6.83
--
0.55%
--
Medium
High

CNXT Benchmark Comparison Market Cap Size


CNXT
Segment Benchmark
78.08%
--
21.82%
--
0.10%
--
0.00%
--