VanEck ChiNext ETF - USD Stock price

ETF

CNXT

US92189F6271

Market Closed - Nyse 04:10:00 2024-03-27 pm EDT 5-day change 1st Jan Change
22.73 USD -2.68% Intraday chart for VanEck ChiNext ETF - USD -6.69% -7.28%
Dynamic Chart

Investment objective

VanEck Vectors® ChinaAMC SME-ChiNext ETF (CNXT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the SME-ChiNext 100 Index (CNI6109), which tracks the performance of the 100 largest and most liquid China A-share stocks listed and trading on the Small and Medium Enterprise ('SME') Board and the ChiNext Board of the Shenzhen Stock Exchange.
Name
Price
Change
5d. change
1-year change
Weight
43.07 CNY -4.94%-10.94%-22.81%-.--%
34.28 CNY -3.25%-9.12%-45.67%-.--%
7.06 CNY -4.21%-10.52%-40.62%-.--%
12.22 CNY -6.65%-7.77%-38.75%-.--%
102.1 CNY -1.32%-2.75%-3.15%-.--%
60.21 CNY -6.20%-10.61%-27.93%-.--%
28.03 CNY +2.30%-0.81%-18.80%-.--%
131 CNY -5.05%-5.63%-32.80%-.--%
17.65 CNY -0.84%-11.04%-41.17%-.--%
15.45 CNY -3.80%-13.01%-56.98%-.--%
See all (98)
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Date Price Change Volume
24-03-27 22.73 -2.68% 2,820
24-03-26 23.36 +0.40% 4,883
24-03-25 23.27 -1.48% 2,674
24-03-22 23.62 -1.96% 2,001
24-03-21 24.09 -1.26% 5,795

Delayed Quote Nyse

Last update March 27, 2024 at 04:10 pm EDT

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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

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 14 M€
AuM 1M 12 M€
AuM 3 months 16 M€
AuM 6 months 17 M€
AuM 12 months 20 M€
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