VanEck ChiNext ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a free-float adjusted index intended to track the performance of the 100 largest and most liquid stocks listed and trading on the ChiNext Market of the Shenzhen Stock Exchange. The index is comprised of China A-shares (“A-shares”).
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$9M OVER THIS RANGE
Money is leaving — −$9M in net outflows over the past month, about 10.0% of the fund's asset base, while the price has returned +1.6% so far this year. At 0.65% a year it is not the cheapest way in — SIMS has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | 300001Qingdao Tgood Electric Co Ltd | 0.46% | — | — | — | |
| 2 | 300002BEIJING ULTRAPOWER SOFTWARE LTD A | 0.27% | — | — | — | |
| 3 | 300003Lepu Medical Technology Beijing Co Ltd | 0.25% | — | — | — | |
| 4 | 300014EVE ENERGY LTD A | 1.31% | — | — | — | |
| 5 | 300015AIER EYE HOSPITAL GROUP LTD A | 0.66% | — | — | — | |
| 6 | 300017Wangsu Science & Technology Co Ltd | 0.60% | — | — | — | |
| 7 | 300024Siasun Robot & Automation Co Ltd | 0.29% | — | — | — | |
| 8 | 300033HITHINK ROYALFLUSH INFORMATION NET | 1.04% | — | — | — | |
| 9 | 300037SHENZHEN CAPCHEM TECHNOLOGY LTD A | 0.59% | — | — | — | |
| 10 | 300054Hubei Dinglong Co Ltd | 0.86% | — | — | — | |
| 11 | 300058Bluefocus Intelligent Communications Gr | 0.82% | — | — | — | |
| 12 | 300059EAST MONEY INFORMATION LTD A | 4.22% | — | — | — | |
| 13 | 300073BEIJING EASPRING MATERIAL TECHNOLO | 0.29% | — | — | — | |
| 14 | 300115SHENZHEN EVERWIN PRECISION TECHNOL | 0.39% | — | — | — | |
| 15 | 300122CHONGQING ZHIFEI BIOLOGICAL PRODUC | 0.29% | — | — | — |
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Sign in to see all 100| 1 week | -5.9% |
| 1 month | -6.6% |
| 3 months | -21.6% |
| 6 months | -2.2% |
| YTD | +1.6% |
| 1 year | -0.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | −$9M |
| 3 months | −$10M |
| YTD | +$51M |
| 1 year | +$62M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 14.1% of the book; the top ten carry 54%. Spread across 97+ names, it behaves like roughly 19 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat CNXT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -62bp on fee · 438× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -62bp on fee · 192× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -61bp on fee · 348× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -61bp on fee · 250× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -61bp on fee · 196× the assets · +$412M in over the month | Head-to-head |