VANECK CHINEXT ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.26 USD | -0.42% |
|
+0.86% | -9.23% |
Composition of VanEck ChiNext ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 22.74 CNY | +2.90% | -1.77% | -21.59% | -.--% | ||
| 6.63 CNY | +2.79% | +1.69% | -7.79% | -.--% | ||
| 14.32 CNY | -0.28% | -4.47% | -39.86% | -.--% | ||
| 61.5 CNY | -0.32% | -1.55% | -4.87% | -.--% | ||
| 93.99 CNY | -1.23% | -5.76% | +7.31% | -.--% | ||
| 112.7 CNY | -0.57% | +4.11% | -13.00% | -.--% | ||
| 40.48 CNY | -4.69% | -5.55% | -12.38% | -.--% | ||
| 86.48 CNY | -0.88% | -7.11% | -38.67% | -.--% | ||
| 14.29 CNY | +2.14% | +0.49% | -39.22% | -.--% | ||
| 30.98 CNY | -0.35% | -4.15% | -29.73% | -.--% | ||
| 31.51 CNY | -0.41% | +2.94% | -6.44% | -.--% | ||
| 83.48 CNY | +0.76% | +4.86% | -5.78% | -.--% | ||
| 17.09 CNY | +1.85% | -0.58% | -24.31% | -.--% | ||
| 38.3 CNY | +6.27% | +1.83% | -25.70% | -.--% | ||
| 24.32 CNY | -4.14% | +0.33% | -18.47% | -.--% | ||
| 111.1 CNY | +0.37% | -5.20% | -29.17% | -.--% | ||
| 21.94 CNY | -4.28% | -18.62% | -22.45% | -.--% | ||
| 22.81 CNY | +0.09% | -2.52% | -10.90% | -.--% | ||
| 37.31 CNY | +0.92% | -3.72% | -21.12% | -.--% | ||
| 11.92 CNY | +1.45% | -1.00% | -16.06% | -.--% | ||
| 38.98 CNY | +2.36% | -0.10% | -18.79% | -.--% | ||
| 40.88 CNY | +1.01% | -1.49% | -32.16% | -.--% | ||
| 190.6 CNY | -0.10% | -3.32% | +16.75% | 15.19% | ||
| 12.38 CNY | +0.41% | -0.56% | -11.82% | 6.52% | ||
| 278.5 CNY | +2.63% | +0.37% | -4.15% | 5.69% | ||
| 61.28 CNY | +0.46% | +1.79% | -2.95% | 4.48% | ||
| 19.04 CNY | +4.10% | +3.87% | -5.08% | 3.99% | ||
| 11.98 CNY | -1.32% | -3.39% | -24.27% | 2.59% | ||
| 40.21 CNY | -0.69% | -3.09% | -34.20% | 2.55% | ||
| 158.4 CNY | -7.23% | -6.57% | +40.25% | 2.51% | ||
| 34.85 CNY | -0.43% | -5.84% | -17.42% | 1.99% | ||
| 25.3 CNY | +1.20% | +4.16% | -14.09% | 1.33% | ||
| 65.15 CNY | -5.31% | -8.02% | +32.10% | 1.11% | ||
| 37.52 CNY | +1.02% | -11.05% | +0.32% | 1.09% | ||
| 49.73 CNY | +0.18% | -11.75% | -9.53% | 1.09% | ||
| 283.5 CNY | +1.45% | -3.79% | -3.67% | 1.04% | ||
| 63.23 CNY | +1.69% | +3.15% | -28.96% | 1.00% | ||
| 18.17 CNY | -0.06% | -4.47% | -37.30% | 1.00% | ||
| 45.01 CNY | -0.20% | -4.38% | -43.78% | 1.00% | ||
| 13.65 CNY | +0.29% | +0.07% | +3.41% | 0.93% | ||
| 64.88 CNY | +0.31% | -1.47% | -17.03% | 0.89% | ||
| 29.97 CNY | -2.92% | -13.71% | -36.64% | 0.88% | ||
| 13.62 CNY | -0.66% | -3.81% | -7.72% | 0.74% | ||
| 13.9 CNY | +4.43% | +2.51% | -13.99% | 0.74% | ||
| 154.8 CNY | -4.74% | -6.44% | +69.14% | 0.74% | ||
| 76.35 CNY | -1.36% | -6.40% | -27.87% | 0.73% | ||
| 18.47 CNY | -2.53% | +5.78% | -20.11% | 0.70% | ||
| 30.54 CNY | +2.07% | +1.94% | -8.51% | 0.69% | ||
| 58.23 CNY | +2.75% | +1.04% | -21.32% | 0.69% | ||
| 54.4 CNY | +1.83% | -2.74% | -24.75% | 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
