VanEck Vectors Ch.AMC SME-ChiNext ETF
US92189F6271
VanEck Vectors Ch.AMC SME-ChiNext ETF/ US92189F6271 /
| NAV2024-05-21 |
Chg.-0.1465 |
Type of yield |
Investment Focus |
Investment company |
| 23.9210USD |
-0.61% |
paying dividend |
Equity
ETF Stocks
|
Van Eck Associates ▶ |
Investment goal
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 ChiNext Board of the Shenzhen Stock Exchange and originally listed on the Small and Medium Enterprise ("SME") Board of the Shenzhen Stock Exchange and trading on the Main Board of the Shenzhen.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
China |
| Branch: |
ETF Stocks |
| Benchmark: |
SME-ChiNext 100 Index (CNI6109) |
| Business year start: |
01-01 |
| Last Distribution: |
2021-12-20 |
| Depository bank: |
State Street Bank and Trust Company |
| Fund domicile: |
United States of America |
| Distribution permission: |
- |
| Fund manager: |
Lan, H. Liao, Hua (Jason) Jin |
| Fund volume: |
15.55 mill.
USD
|
| Launch date: |
2014-07-23 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.50% |
| Minimum investment: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Van Eck Associates |
| Address: |
Lindleystraße 11, 60314, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.vaneck.com
|
Countries
| China |
|
97.92% |
| Cash |
|
0.28% |
| Others |
|
1.80% |
Branches
| Industry |
|
34.55% |
| IT/Telecommunication |
|
24.14% |
| Healthcare |
|
19.73% |
| Finance |
|
7.47% |
| Consumer goods |
|
6.64% |
| Commodities |
|
5.23% |
| Cash |
|
0.28% |
| Others |
|
1.96% |
