Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

VanEck ChiNext ETF


Van Eck Associates Corp. CNXT ETF
CNXT Price$27.37 Market Cap$30.55M
Annual Dividend Yield0.15% Annual Dividend$0.04
Yearly Management Fee0.65% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$6.14K
Portfolio Management Company
Van Eck Associates Corp.
Discount/Premium to NAV-0.72%
Inception DateJul 23, 2014 Market Cap Rank2842
Monthly AUM Growth-6.96% Holdings RegionAsia-Pacific
Management StylePassive LeverageNon-Leveraged
VanEck ChiNext ETF is an ETF issued by Van Eck Associates Corp. on Jul 23 2014. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of CNXT ETF according to its net asset value is discounted at -0.72%. While the total value of the fund shows $-2,286,249 decrease compared to the previous month, its price is traded daily at a decrease of -0.55%. The annual dividend yield of CNXT ETF is 0.15%, whereas its main asset area is Asia-Pacific. CNXT ETF, whose 24-hour total volume is $6.14K, has experienced a $-1,412,200 cash outflow in the last month. In addition, VanEck ChiNext ETF's one-year net asset value total return is 20.45%.

CNXT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.55% -2.35% -3.39% -0.94% -18.23% 2.47% 14.66%

CNXT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.93% -3.66% -0.21% 20.45% -28.68% 6.67%

CNXT ETF Price Chart

CNXT ETF Fund Flows Chart

CNXT ETF Market Cap Chart

CNXT ETF NAV Growth Chart

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