VanEck ChiNext Innovators ETF
Van Eck Associates Corp. CNXT ETF
| CNXT Price | $55.53 |
Market Cap | $136.99M |
| Annual Dividend Yield | 0.14% |
Annual Dividend | $0.08 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Extended market |
Category | Size And Style, Extended Market |
| Niche | Broad-based |
Last 24h Volume | $109.92K |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | -0.60% |
| Inception Date | Jul 23, 2014 |
Market Cap Rank | 2387 |
| Monthly AUM Growth | 83.87% |
Holdings Region | Asia-Pacific |
| Management Style | Passive |
Leverage | Non-Leveraged |
VanEck ChiNext Innovators 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 "Extended market".
As of today, the price of CNXT ETF according to its net asset value is discounted at -0.60%.
While the total value of the fund shows $62.49M increase compared to the previous month, its price is traded daily at a increase of 0.51%.
The annual dividend yield of CNXT ETF is 0.14%, whereas its main asset area is Asia-Pacific.
CNXT ETF, whose 24-hour total volume is $109.92K, has experienced a $60.79M cash inflow in the last month.
In addition, VanEck ChiNext Innovators ETF's one-year net asset value total return is 106.10%.
CNXT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.51% |
-0.66% |
6.64% |
20.46% |
35.04% |
23.43% |
107.67% |
CNXT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.97% |
20.41% |
26.76% |
106.10% |
91.48% |
24.67% |
CNXT ETF Fund Flows Chart
CNXT ETF Market Cap Chart
CNXT ETF NAV Growth Chart
CNXT ETF Comments
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