VANECK CHINEXT ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.85 USD | +0.10% |
|
-0.62% | -2.71% |
Composition of VanEck ChiNext ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 18.46 CNY | +1.71% | -3.15% | -21.78% | 0.67% | ||
| 9.74 CNY | -0.31% | -7.77% | -36.84% | 0.66% | ||
| 15.74 CNY | -1.01% | -1.81% | -7.57% | 0.63% | ||
| 19.62 CNY | -0.51% | -8.02% | -27.73% | 0.62% | ||
| 22.65 CNY | -0.66% | -3.29% | -6.40% | 0.60% | ||
| 12.28 CNY | -1.13% | -6.12% | -30.42% | 0.60% | ||
| 28.87 CNY | -2.86% | -7.11% | -21.03% | 0.59% | ||
| 10.27 CNY | +0.39% | -3.48% | +4.05% | 0.59% | ||
| 58.71 CNY | -2.54% | +0.55% | -16.01% | 0.59% | ||
| 56.29 CNY | -1.42% | -8.62% | -35.76% | 0.58% | ||
| 41.17 CNY | -1.20% | -11.80% | +7.77% | 0.58% | ||
| 26.2 CNY | +0.04% | +14.36% | +3.97% | 0.57% | ||
| 50.52 CNY | -0.20% | -7.74% | +2.83% | 0.56% | ||
| 20.78 CNY | -1.09% | -5.07% | -18.03% | 0.55% | ||
| 26.1 CNY | -0.57% | -5.50% | -2.14% | 0.52% | ||
| 28.35 CNY | +3.88% | -6.37% | -25.38% | 0.52% | ||
| 38.4 CNY | -0.39% | +4.09% | +29.95% | 0.51% | ||
| 35.83 CNY | -0.08% | -10.00% | -41.29% | 0.51% | ||
| 48.49 CNY | -1.94% | -7.95% | -8.61% | 0.49% | ||
| 8.92 CNY | -0.11% | -2.73% | -8.23% | 0.49% | ||
| 20.42 CNY | -0.39% | -0.83% | +1.59% | 0.48% | ||
| 14.47 CNY | -1.43% | -6.89% | -28.44% | 0.45% | ||
| 9.13 CNY | +2.13% | -0.11% | +12.02% | 0.43% | ||
| 4.77 CNY | +0.63% | -4.60% | -20.50% | 0.43% | ||
| 10.07 CNY | -1.66% | -10.81% | -1.47% | 0.42% | ||
| 45.7 CNY | -0.37% | -5.17% | -21.99% | 0.39% | ||
| 36.81 CNY | -0.57% | -6.22% | +0.30% | 0.38% | ||
| 4.84 CNY | +0.41% | -1.63% | -3.01% | 0.37% | ||
| 28.8 CNY | -1.03% | -1.81% | +29.55% | 0.36% | ||
| 30.9 CNY | +0.32% | -0.55% | +10.75% | 0.35% | ||
| 17.08 CNY | -0.23% | -9.10% | -16.07% | 0.35% | ||
| 9.38 CNY | -0.95% | -7.31% | -42.77% | 0.34% | ||
| 16.23 CNY | -0.55% | -9.68% | -35.47% | 0.32% | ||
| 57.21 CNY | -0.66% | -7.41% | -16.08% | 0.32% | ||
| 89 CNY | -0.04% | -6.44% | -3.31% | 0.31% | ||
| 70.71 CNY | -0.45% | +2.90% | +34.33% | 0.30% | ||
| 44.69 CNY | -0.95% | -3.69% | -25.84% | 0.28% | ||
| 30.1 CNY | -0.99% | -4.44% | -19.19% | 0.26% | ||
| 15.33 CNY | -0.84% | -9.66% | -14.79% | 0.25% | ||
| 55.8 CNY | -0.46% | -1.67% | -20.29% | 0.24% | ||
| 5.13 CNY | -0.58% | -7.90% | -19.47% | 0.24% | ||
| 25.11 CNY | +0.04% | -6.17% | -21.75% | 0.22% | ||
| 23.89 CNY | -0.13% | -5.50% | -28.24% | 0.19% | ||
| 49 CNY | -1.51% | -10.31% | -34.43% | 0.17% | ||
| 39.2 CNY | +2.06% | -3.09% | +15.46% | 0.16% | ||
| 24.83 CNY | -1.35% | -3.50% | -3.69% | 0.15% | ||
| 23.45 CNY | +0.17% | -7.71% | -22.33% | 0.14% | ||
| 21.48 CNY | -1.38% | -7.21% | -22.73% | 0.13% | ||
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 |
22/07/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 14 M€ |
|---|---|
| AuM 1M | 14 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 16 M€ |
| AuM 12 months | 25 M€ |
- Stock Market
- ETF
- CNXT ETF
- Components VanEck ChiNext ETF - USD
