MARKET

CNXT

CNXT

VanEck Vectors ChinaAMC SME-ChiNext ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

27.59
-1.49
-5.12%
Closed 16:00 03/27 EDT
OPEN
27.87
PREV CLOSE
29.08
HIGH
27.92
LOW
27.50
VOLUME
20.99K
TURNOVER
--
52 WEEK HIGH
34.10
52 WEEK LOW
23.59
TOTAL ASSET
24.55M
YTD YIELD
-5.90%
1D
5D
1M
3M
1Y
5Y

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CNXT News

More
  • China A-Shares: From A Good Option To An Essential Piece Of The EM Puzzle
  • Seeking Alpha - Article · 02/21 13:39
  • UPDATE 2-Mexico's Televisa wins injunction on part of Disney-Fox deal; merger unaffected
  • Reuters · 12/06/2019 03:03
  • UPDATE 1-Televisa wins injunction over Disney purchase of Fox assets in Mexico
  • Reuters · 12/05/2019 20:32
  • Hedge fund titan Steve Cohen in talks to increase his stake in Mets
  • CNBC.com · 12/04/2019 20:44

Profile

Fund Name
VanEck Vectors ChinaAMC SME-ChiNext ETF
Risk
High Risk
Inception Date
2014-07-23
Benchmark
SME-ChiNext 100 NR CNY*100.0%+SME-ChiNext 100 TR CNY*100.0%
Advisor Company
VanEck
Custodian
State Street Bank & Trust Co
Manager
Hao-Hung (Peter) Liao, George Chao, Leo Fan, Guo Hua (Jason) Jin

Asset Allocation

27.00M
  • 88.2236%
  • 0.0134%
  • 11.7629%
  • 0.00%

2020 Q1

27.00M

2019 Q4

29.45M

2019 Q2

27.26M

2019 Q1

36.49M

2018 Q4

15.75M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.1350
12/18/2017
0.0650