VANECK CHINEXT ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.18 USD | +1.37% |
|
-1.45% | -1.38% |
Composition of VanEck ChiNext ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 19.3 CNY | +4.55% | +3.21% | -18.22% | 0.67% | ||
| 9.98 CNY | +2.46% | -2.63% | -35.28% | 0.66% | ||
| 15.91 CNY | +1.08% | +0.19% | -6.58% | 0.63% | ||
| 19.86 CNY | +1.22% | -4.57% | -26.85% | 0.62% | ||
| 22.99 CNY | +1.50% | -0.86% | -5.00% | 0.60% | ||
| 12.24 CNY | -0.33% | -4.97% | -30.65% | 0.60% | ||
| 30.31 CNY | +4.99% | -2.00% | -17.10% | 0.59% | ||
| 10.47 CNY | +1.95% | -2.15% | +6.08% | 0.59% | ||
| 60.19 CNY | +2.52% | +3.60% | -13.89% | 0.59% | ||
| 59.17 CNY | +5.12% | +1.32% | -32.47% | 0.58% | ||
| 42.6 CNY | +3.47% | -2.96% | +11.52% | 0.58% | ||
| 26.22 CNY | +0.08% | +16.53% | +4.05% | 0.57% | ||
| 52.45 CNY | +3.82% | -1.37% | +6.76% | 0.56% | ||
| 21.23 CNY | +2.17% | -1.30% | -16.25% | 0.55% | ||
| 27.68 CNY | +6.05% | +2.06% | +3.79% | 0.52% | ||
| 31.15 CNY | +9.88% | +10.58% | -18.00% | 0.52% | ||
| 37.74 CNY | -1.72% | -0.87% | +27.72% | 0.51% | ||
| 36.71 CNY | +2.46% | -3.55% | -39.85% | 0.51% | ||
| 50.15 CNY | +3.42% | -1.99% | -5.48% | 0.49% | ||
| 9.1 CNY | +2.02% | +0.22% | -6.38% | 0.49% | ||
| 20.65 CNY | +1.13% | -2.36% | +2.74% | 0.48% | ||
| 14.85 CNY | +2.63% | -3.19% | -26.56% | 0.45% | ||
| 9.01 CNY | -1.31% | +0.45% | +10.55% | 0.43% | ||
| 4.97 CNY | +4.19% | +1.43% | -17.17% | 0.43% | ||
| 10.16 CNY | +0.89% | -3.97% | -0.59% | 0.42% | ||
| 46.73 CNY | +2.25% | -0.93% | -20.23% | 0.39% | ||
| 37.16 CNY | +0.95% | -3.18% | +1.25% | 0.38% | ||
| 4.9 CNY | +1.24% | 0.00% | -1.80% | 0.37% | ||
| 28.93 CNY | +0.45% | -1.26% | +30.14% | 0.36% | ||
| 32.45 CNY | +5.02% | +0.40% | +16.31% | 0.35% | ||
| 17.64 CNY | +3.28% | -4.91% | -13.32% | 0.35% | ||
| 9.61 CNY | +2.45% | -3.32% | -41.37% | 0.34% | ||
| 16.15 CNY | -0.49% | -7.24% | -35.79% | 0.32% | ||
| 58.29 CNY | +1.89% | -2.70% | -14.49% | 0.32% | ||
| 89.42 CNY | +0.47% | -1.95% | -2.86% | 0.31% | ||
| 69.69 CNY | -1.44% | +2.36% | +32.39% | 0.30% | ||
| 53.63 CNY | +20.00% | +16.76% | -11.00% | 0.28% | ||
| 30.23 CNY | +0.43% | -3.29% | -18.85% | 0.26% | ||
| 15.29 CNY | -0.26% | -10.38% | -15.01% | 0.25% | ||
| 56.06 CNY | +0.47% | +0.86% | -19.91% | 0.24% | ||
| 5.21 CNY | +1.56% | -6.80% | -18.21% | 0.24% | ||
| 25.49 CNY | +1.51% | -2.93% | -20.57% | 0.22% | ||
| 24.3 CNY | +1.72% | -1.78% | -27.01% | 0.19% | ||
| 49.81 CNY | +1.65% | -4.21% | -33.35% | 0.17% | ||
| 40.04 CNY | +2.14% | +0.35% | +17.94% | 0.16% | ||
| 25.1 CNY | +1.09% | -0.71% | -2.64% | 0.15% | ||
| 24.02 CNY | +2.43% | -3.77% | -20.44% | 0.14% | ||
| 21.72 CNY | +1.12% | -3.08% | -21.87% | 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 |
2014-07-21
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
