VanEck ChiNext ETF - USD Share Price

ETF

CNXT

US92189F6271

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
23.16 USD +3.27% Intraday chart for VanEck ChiNext ETF - USD +1.98% -5.53%
Dynamic Chart

Investment objective

VanEck Vectors® ChinaAMC SME-ChiNext ETF (CNXT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the SME-ChiNext 100 Index (CNI6109), which tracks the performance of the 100 largest and most liquid China A-share stocks listed and trading on the Small and Medium Enterprise ('SME') Board and the ChiNext Board of the Shenzhen Stock Exchange.
Name
Price
Change
5d. change
1st Jan change
Weight
45.51 CNY +11.41%+12.45%-24.48%-.--%
33.7 CNY +12.52%+8.39%-23.57%-.--%
6.94 CNY +2.51%+7.60%-3.48%-.--%
12.44 CNY +2.56%+5.87%-12.39%-.--%
99.27 CNY +2.46%+4.32%+13.33%-.--%
61.83 CNY +2.03%+0.21%-4.36%-.--%
31.28 CNY -0.29%-1.14%-7.13%-.--%
121 CNY +8.97%+9.30%-22.87%-.--%
14.13 CNY -0.77%-1.60%-40.66%-.--%
14.33 CNY +3.54%+2.43%-39.05%-.--%
See all (98)
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Date Price Change Volume
26/24/26 23.16 +3.27% 8,154
25/24/25 22.43 +0.26% 1,427
24/24/24 22.37 +0.22% 1,805
23/24/23 22.32 +0.30% 6,123
22/24/22 22.26 -0.42% 892

Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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Description

US92189F6271
Total Expense Ratio 0.89%
Asset Class
Sector
Size
Currency
Provider
Underlying SME-ChiNext 100 Net Total Return Index - CNY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
23/07/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 14 M€
AuM 1M 14 M€
AuM 3 months 15 M€
AuM 6 months 17 M€
AuM 12 months 26 M€
  1. Stock Market
  2. ETF
  3. CNXT ETF