CNXTVanEck ChiNext Innovators ETF

Grow my money11y track recordRanked #1,191 of 2,960 in this goal

Seeks to replicate the price and yield performance of the ChiNext Index.

By VanEck · Launched 2014

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$147M

#2,581 of 5,562 · mid-size

Return (1Y)Goal

+123.8%

Track Record

11 years

#1,209 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$22,713+127.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Index tracked

ChiNext Index

What it actually holds

By weight

Concentration

Top 10 holdings = 57.9% of fundmoderately concentrated

Contemporary Amperex Technology Co Ltd

18.1%

Zhongji Innolight Co Ltd

10.0%

Eoptolink Technology Inc Ltd

7.3%

East Money Information Co Ltd

5.7%

Sungrow Power Supply Co Ltd

4.9%

Victory Giant Technology Huizhou Co Ltd

3.3%

Shenzhen Inovance Technology Co Ltd

2.8%

Shenzhen Mindray Bio-Medical Electronics Co Ltd

2.2%

Wens Foodstuff Group Co Ltd

1.8%

Suzhou TFC Optical Communication Co Ltd

1.7%

Asset allocation

Stocks

99.2%

Cash

0.8%

By sector

Technology

51.0%

Industrials

29.7%

Healthcare

5.6%

Financial Services

4.7%

Basic Materials

4.0%

Consumer Defensive

2.1%

Communication

2.0%

Consumer Cyclical

0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

31.9%High

Year-on-year price swings

Max drawdown

-63.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.76Decent risk-adjusted returns

Sortino (3Y)

1.21Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to replicate the price and yield performance of the ChiNext Index.
Strategy: Invests primarily in A-shares of companies listed on the ChiNext Market, aiming to replicate the ChiNext Index. The Fund may concentrate its investments in specific industries as per the Index's composition.
Inception date: July 23, 2014
Fund family: VanEck