CNXT - VanEck ChiNext ETF

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Fund Details

ETF Company VanEck

AUM $139.66M

Asset Class Equity

Holdings 100

NAV $55.86

Expense Ratio 0.65%

Inception Date 07/23/2014

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VanEck ChiNext ETF (CNXT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChiNext Index (SZ988107), which tracks the performance of the 100 largest and most liquid stocks listed and trading on the ChiNext Market of the Shenzhen Stock Exchange. The ChiNext Index is comprised of China A-shares (“A-shares”).

Top Holdings

#	Company	Ticker	Weight	Value
1	Contemporary Amperex Technology Co Ltd	300750.SZ	16.94%	$23.24M
2	Zhongji Innolight Co Ltd	300308.SZ	13.46%	$18.46M
3	Eoptolink Technology Inc Ltd	300502.SZ	7.96%	$10.92M
4	East Money Information Co Ltd	300059.SZ	4.10%	$5.62M
5	Sungrow Power Supply Co Ltd	300274.SZ	3.92%	$5.38M
6	Victory Giant Technology Huizhou Co Ltd	300476.SZ	3.22%	$4.41M
7	Shenzhen Inovance Technology Co Ltd	300124.SZ	2.44%	$3.34M
8	Suzhou Tfc Optical Communication Co Ltd	300394.SZ	2.35%	$3.23M
9	Chaozhou Three-Circle Group Co Ltd	300408.SZ	1.98%	$2.72M
10	Hangzhou Chang Chuan Technology Co Ltd	300604.SZ	1.64%	$2.24M

Country Allocation

Country	Weight
China	99.52%
Other	0.48%

Sector Allocation

Sector	Exposure
Industrials	43.36%
Technology	36.40%
Healthcare	6.13%
Basic Materials	4.32%
Financial Services	4.10%
Consumer Defensive	1.90%
Cash & Others	1.44%
Communication Services	1.31%
Consumer Cyclical	1.04%