Description: TThe investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the SME-ChiNext 100 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a modified, free-float adjusted index intended to track the performance of the 100 largest and most liquid stocks listed and trading on the Small and Medium Enterprise ("SME") Board and the ChiNext Board of the Shenzhen Stock Exchange. Such companies may include small- and medium-capitalization companies. The index is comprised of China A-shares. The fund is non-diversified.
Home Page: www.vaneck.com/funds/CNXT.aspx
CNXT Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: China Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.91 | 0.00 | 99.91 |
| Bond | 0.05 | 0.00 | 0.05 |
| Cash | 0.64 | 0.61 | 0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 39.68 | 6.31 |
| Healthcare | 24.77 | 8.08 |
| Technology | 14.61 | 12.03 |
| Basic Materials | 7.13 | 3.33 |
| Financial Services | 6.75 | 17.69 |
| Consumer Defensive | 4.73 | 7.94 |
| Consumer Cyclicals | 1.67 | 22.29 |
| Communication Services | 0.65 | 14.92 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 100.00 | 86.05 |
| Australasia | 0.00 | 0.04 |
| Latin America | 0.00 | 0.09 |
| North America | 0.00 | 0.19 |
| Asia Developed | 0.00 | 13.55 |
| United Kingdom | 0.00 | 0.06 |
| Europe Developed | 0.00 | 0.02 |