VANECK CHINEXT ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.16 USD | +3.27% |
|
+1.98% | -5.53% |
Composition of VanEck ChiNext ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 23.69 CNY | +1.46% | +7.19% | -18.31% | -.--% | ||
| 6.94 CNY | +2.51% | +7.60% | -3.48% | -.--% | ||
| 14.13 CNY | -0.77% | -1.60% | -40.66% | -.--% | ||
| 61.83 CNY | +2.03% | +0.21% | -4.36% | -.--% | ||
| 99.27 CNY | +2.46% | +4.32% | +13.33% | -.--% | ||
| 107.1 CNY | +0.99% | -5.51% | -17.31% | -.--% | ||
| 44.42 CNY | +6.98% | +4.59% | -3.85% | -.--% | ||
| 89.6 CNY | +2.28% | +2.69% | -36.45% | -.--% | ||
| 14.33 CNY | +3.54% | +2.43% | -39.05% | -.--% | ||
| 33.7 CNY | +12.52% | +8.39% | -23.57% | -.--% | ||
| 31.28 CNY | -0.29% | -1.14% | -7.13% | -.--% | ||
| 84.78 CNY | +5.11% | +2.33% | -4.31% | -.--% | ||
| 18.06 CNY | +2.21% | +7.63% | -20.02% | -.--% | ||
| 40.54 CNY | +3.66% | +12.49% | -21.36% | -.--% | ||
| 25.05 CNY | +1.46% | -1.26% | -16.02% | -.--% | ||
| 121 CNY | +8.97% | +9.30% | -22.87% | -.--% | ||
| 22.5 CNY | -0.62% | -1.83% | -20.47% | -.--% | ||
| 21.8 CNY | +1.68% | -4.34% | -14.84% | -.--% | ||
| 41.19 CNY | +0.98% | +11.41% | -12.92% | -.--% | ||
| 12.44 CNY | +2.56% | +5.87% | -12.39% | -.--% | ||
| 39.74 CNY | +2.11% | +4.36% | -17.21% | -.--% | ||
| 45.51 CNY | +11.41% | +12.45% | -24.48% | -.--% | ||
| 198.5 CNY | +2.73% | +4.03% | +21.57% | 15.19% | ||
| 13.12 CNY | +6.23% | +6.41% | -6.55% | 6.52% | ||
| 288.8 CNY | +1.30% | +6.42% | -0.62% | 5.69% | ||
| 59.29 CNY | +3.24% | -2.80% | -6.10% | 4.48% | ||
| 19.21 CNY | 0.00% | +5.03% | -4.24% | 3.99% | ||
| 12.63 CNY | +3.19% | +4.04% | -20.16% | 2.59% | ||
| 34.83 CNY | +1.81% | -13.98% | -43.00% | 2.55% | ||
| 184.9 CNY | +12.62% | +8.30% | +63.72% | 2.51% | ||
| 36.29 CNY | +1.03% | +3.69% | -14.00% | 1.99% | ||
| 26.09 CNY | +2.35% | +4.36% | -11.41% | 1.33% | ||
| 83.8 CNY | +5.86% | +21.80% | +69.91% | 1.11% | ||
| 39.82 CNY | +2.97% | +7.22% | +6.47% | 1.09% | ||
| 57.7 CNY | +8.85% | +16.24% | +4.97% | 1.09% | ||
| 297 CNY | +1.31% | +6.26% | +0.91% | 1.04% | ||
| 71.83 CNY | +0.93% | +15.52% | -19.30% | 1.00% | ||
| 19.16 CNY | +5.04% | +5.39% | -33.89% | 1.00% | ||
| 46.58 CNY | +5.27% | +3.28% | -41.82% | 1.00% | ||
| 13.97 CNY | +3.48% | +2.65% | +5.83% | 0.93% | ||
| 70.15 CNY | +2.56% | +8.46% | -10.29% | 0.89% | ||
| 32.76 CNY | +6.09% | +6.12% | -30.74% | 0.88% | ||
| 14.95 CNY | +9.20% | +9.04% | +1.29% | 0.74% | ||
| 14.36 CNY | +1.13% | +7.89% | -11.14% | 0.74% | ||
| 156.6 CNY | +6.78% | -3.61% | +71.16% | 0.74% | ||
| 79.8 CNY | +4.40% | +3.10% | -24.61% | 0.73% | ||
| 18.96 CNY | +3.55% | +0.05% | -17.99% | 0.70% | ||
| 30.28 CNY | +1.78% | +1.20% | -9.29% | 0.69% | ||
| 62.86 CNY | +4.07% | +10.92% | -15.07% | 0.69% | ||
| 54.25 CNY | -1.52% | +1.55% | -24.96% | 0.67% | ||
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 |
2014-07-22
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 14 M€ |
|---|---|
| AuM 1M | 14 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 17 M€ |
| AuM 12 months | 26 M€ |
- Stock Market
- ETF
- CNXT ETF
- Components VanEck ChiNext ETF - USD
