CNXT - VanEck ChiNext Innovators ETF

Price: -- --

Fund Details

ETF Company VanEck

AUM $109.99M

Asset Class Equity

Holdings 100

NAV $47.82

Expense Ratio 0.65%

Inception Date 07/23/2014

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	Contemporary Amperex Technology Co Ltd	300750.SZ	15.88%	$16.43M
2	Zhongji Innolight Co Ltd	300308.SZ	12.40%	$12.83M
3	Eoptolink Technology Inc Ltd	300502.SZ	8.42%	$8.72M
4	East Money Information Co Ltd	300059.SZ	4.24%	$4.38M
5	Suzhou Tfc Optical Communication Co Ltd	300394.SZ	2.73%	$2.83M
6	Chaozhou Three-Circle Group Co Ltd	300408.SZ	2.44%	$2.52M
7	Victory Giant Technology Huizhou Co Ltd	300476.SZ	2.38%	$2.47M
8	Sungrow Power Supply Co Ltd	300274.SZ	2.23%	$2.31M
9	Hangzhou Chang Chuan Technology Co Ltd	300604.SZ	2.14%	$2.21M
10	Shenzhen Inovance Technology Co Ltd	300124.SZ	2.10%	$2.17M

Country Allocation

Country	Weight
China	99.73%
Other	0.27%

Sector Allocation

Sector	Exposure
Technology	52.56%
Industrials	25.70%
Healthcare	5.60%
Basic Materials	5.39%
Financial Services	4.23%
Cash & Others	2.64%
Consumer Defensive	2.00%
Communication Services	1.12%
Consumer Cyclical	0.75%