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Chinaamc Sme-Chn Vaneck ETF (CNXT)

Chinaamc Sme-Chn Vaneck ETF (CNXT)

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Overview

Name VanEck Vectors ChinaAMC SME-ChiNext ETF
Fund Family Van Eck Associates
Underlying Index SME-ChiNext 100 Index
Inception Date 07/24/14
First Trade Date 07/24/14
Leverage Long
Asset Class Portfolio-Multi Asset

Sectors:

ETFs - Asia

Description:

The VanEck Vectors ChinaAMC SME-ChiNext ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the SME-ChiNext 100 Index, 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. Expenses for CNXT are capped contractually at 0.78% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

Investment Information

Alpha 9.87
60-Month Beta 0.68
Standard Deviation unch
Shares Outstanding, K 1,000.00
Managed Assets, $K 48,100.00 K
Net Asset Value 48.10
First Trade Price 24.86
P/E Ratio 41.32
Management Fee 0.65%
Options Yes
Latest Dividend 0.004
Last Dividend Date 12/21/20
Annual Dividend 0.00
Annual Dividend Yield 0.01%
1-Year Return 44.99%
3-Year Return 31.02%
5-Year Return 62.95%
Management Expense Ratio 0.65%

CNXT Dividends

Date Value
12/21/20 $0.0040
12/23/19 $0.1350
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