CNXT - VanEck ChiNext Innovators ETF

Price: -- --

Fund Details

ETF Company VanEck

AUM $73.53M

Asset Class Equity

Holdings 100

NAV $39.75

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	14.28%	$10.21M
2	Zhongji Innolight Co Ltd	300308.SZ	11.99%	$8.58M
3	Eoptolink Technology Inc Ltd	300502.SZ	7.91%	$5.66M
4	East Money Information Co Ltd	300059.SZ	4.86%	$3.48M
5	Suzhou Tfc Optical Communication Co Ltd	300394.SZ	2.74%	$1.96M
6	Chaozhou Three-Circle Group Co Ltd	300408.SZ	2.45%	$1.75M
7	Victory Giant Technology Huizhou Co Ltd	300476.SZ	2.39%	$1.71M
8	Sungrow Power Supply Co Ltd	300274.SZ	2.38%	$1.70M
9	Shenzhen Mindray Bio-Medical Electronic	300760.SZ	2.17%	$1.55M
10	Shenzhen Inovance Technology Co Ltd	300124.SZ	2.15%	$1.54M

Country Allocation

Country	Weight
China	94.75%
Other	5.25%

Sector Allocation

Sector	Exposure
Technology	53.06%
Industrials	25.43%
Healthcare	5.91%
Financial Services	5.28%
Basic Materials	4.23%
Cash & Others	2.68%
Consumer Defensive	2.42%
Communication Services	2.08%
Consumer Cyclical	1.59%