CNXTVanEck ChiNext ETF

Grow my money#1401 of 2944 for Grow my money

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

VanEck · Since 2014 (11 years)

Annual Cost

0.65%

#3117 out of 5,332 ETFs

Fund Size

$63M

#3137 out of 5,332 ETFs

Dividend Yield

0.17%

Track Record

11 years

#1216 out of 5,332 ETFs

Performance

1 Year

+109.6%

3 Years

+20.8%

5 Years

+4.2%

What's inside

Asset class

equity

Region

emerging markets

Strategy

index tracking

Cap

multi cap

Asset allocation

Stocks

99.8%

Cash

0.2%

Sector breakdown

Technology

40.3%

Industrials

35.0%

Healthcare

7.8%

Financial Services

5.9%

Basic Materials

4.1%

Consumer Defensive

3.0%

Communication

2.6%

Consumer Cyclical

1.3%

Top holdings

Contemporary Amperex Technology Co Ltd Class A300750.SZ20.0%

Zhongji Innolight Co Ltd Class A300308.SZ9.3%

Eoptolink Technology Inc Ltd Class A300502.SZ7.5%

East Money Information Co Ltd Class A300059.SZ4.6%

Sungrow Power Supply Co Ltd Class A300274.SZ4.4%

Victory Giant Technology (HuiZhou)Co Ltd Class A300476.SZ2.9%

Suzhou TFC Optical Communications Co Ltd Class A300394.SZ2.6%

Shenzhen Inovance Technology Co Ltd Class A300124.SZ2.5%

Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A300760.SZ2.0%

Wens Foodstuff Group Co Ltd Class A300498.SZ1.8%

Risk profile

Volatility (1Y)

29.9%

High

Max drawdown

-63.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.59

Decent risk-adjusted returns

Sortino (3Y)

0.93

Moderate downside risk

Similar ETFs

ISRA

VanEck Israel ETF

TER 0.59%3Y +27.4%

Grow my money

CBON

VanEck China Bond ETF

TER 0.50%3Y +3.9%

Get income

ECNS

iShares MSCI China Small-Cap ETF

TER 0.59%3Y +6.8%