VANECKFUND > VanEck ETF Trust
VANECK CHINEXT ETF
$20.78M
Avg Monthly Net Assets
$14.02M
Total Assets
$64K
Total Liabilities
$13.96M
Net Assets
VANECK CHINEXT ETF is an Exchange-Traded Fund in VanEck ETF Trust
from VANECKFUND,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $20.78M.
On August 20th, 2024 it reported 98 holdings, the largest
being Contemporary Amperex Technology Co Ltd (18.5%), Shenzhen Mindray Bio-Medical Electronics Co Ltd (6.2%) and East Money Information Co Ltd (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| VanEck ChiNext ETF | C000138289 | ARCX | CNXT |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aier Eye Hospital Group Co Ltd | Long | Equity-common | CN | $248K | 176K | 1.78 |
| Anhui Anke Biotechnology Group Co Ltd | Long | Equity-common | CN | $53K | 46K | 0.38 |
| Anker Innovations Technology Co Ltd | Long | Equity-common | CN | $83K | 8K | 0.59 |
| Beijing Compass Technology Development Co Ltd | Long | Equity-common | CN | $50K | 10K | 0.36 |
| Beijing Easpring Material Technology Co Ltd | Long | Equity-common | CN | $77K | 16K | 0.55 |
| Beijing Enlight Media Co Ltd | Long | Equity-common | CN | $67K | 59K | 0.48 |
| Beijing Originwater Technology Co Ltd | Long | Equity-common | CN | $47K | 83K | 0.34 |
| Beijing Sinnet Technology Co Ltd | Long | Equity-common | CN | $64K | 56K | 0.46 |
| Beijing Ultrapower Software Co Ltd | Long | Equity-common | CN | $83K | 75K | 0.60 |
| Betta Pharmaceuticals Co Ltd | Long | Equity-common | CN | $46K | 10K | 0.33 |
| BGI Genomics Co Ltd | Long | Equity-common | CN | $46K | 10K | 0.33 |
| By-health Co Ltd | Long | Equity-common | CN | $75K | 40K | 0.54 |
| Canmax Technologies Co Ltd | Long | Equity-common | CN | $56K | 24K | 0.40 |
| Centre Testing International Group Co Ltd | Long | Equity-common | CN | $79K | 57K | 0.56 |
| Chaozhou Three-Circle Group Co Ltd | Long | Equity-common | CN | $204K | 51K | 1.46 |
| China Resources Boya Bio-pharmaceutical Group Co Ltd | Long | Equity-common | CN | $57K | 13K | 0.41 |
| Chongqing Zhifei Biological Products Co Ltd | Long | Equity-common | CN | $177K | 46K | 1.27 |
| CNGR Advanced Material Co Ltd | Long | Equity-common | CN | $72K | 17K | 0.52 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $3M | 105K | 18.46 |
| CSPC Innovation Pharmaceutical Co Ltd | Long | Equity-common | CN | $53K | 15K | 0.38 |
| Dongguan Yiheda Automation Co Ltd | Long | Equity-common | CN | $19K | 7K | 0.13 |
| East Group Co Ltd | Long | Equity-common | CN | $23K | 42K | 0.17 |
| East Money Information Co Ltd | Long | Equity-common | CN | $735K | 509K | 5.26 |
| Empyrean Technology Co Ltd | Long | Equity-common | CN | $76K | 7K | 0.54 |
| Eoptolink Technology Inc Ltd | Long | Equity-common | CN | $364K | 25K | 2.61 |
| Eve Energy Co Ltd | Long | Equity-common | CN | $281K | 51K | 2.01 |
| Gaona Aero Material Co Ltd | Long | Equity-common | CN | $42K | 19K | 0.30 |
| Ginlong Technologies Co Ltd | Long | Equity-common | CN | $51K | 9K | 0.37 |
| Hangzhou Chang Chuan Technology Co Ltd | Long | Equity-common | CN | $60K | 16K | 0.43 |
| Hangzhou Tigermed Consulting Co Ltd | Long | Equity-common | CN | $144K | 22K | 1.03 |
| Hithink RoyalFlush Information Network Co Ltd | Long | Equity-common | CN | $115K | 8K | 0.82 |
| Hualan Biological Vaccine Inc | Long | Equity-common | CN | $15K | 6K | 0.10 |
| Huali Industrial Group Co Ltd | Long | Equity-common | CN | $52K | 6K | 0.37 |
| Huaxia Eye Hospital Group Co Ltd | Long | Equity-common | CN | $20K | 7K | 0.14 |
| Hubei Dinglong Co Ltd | Long | Equity-common | CN | $86K | 28K | 0.62 |
| Hubei Feilihua Quartz Glass Co Ltd | Long | Equity-common | CN | $72K | 17K | 0.52 |
| Hunan Yuneng New Energy Battery Material Co Ltd | Long | Equity-common | CN | $70K | 16K | 0.50 |
| Imeik Technology Development Co Ltd | Long | Equity-common | CN | $131K | 6K | 0.94 |
| Ingenic Semiconductor Co Ltd | Long | Equity-common | CN | $86K | 11K | 0.62 |
| Isoftstone Information Technology Group Co Ltd | Long | Equity-common | CN | $111K | 23K | 0.79 |
| Jafron Biomedical Co Ltd | Long | Equity-common | CN | $67K | 18K | 0.48 |
| JL Mag Rare-Earth Co Ltd | Long | Equity-common | CN | $43K | 25K | 0.31 |
| Konfoong Materials International Co Ltd | Long | Equity-common | CN | $47K | 7K | 0.34 |
| Kunlun Tech Co Ltd | Long | Equity-common | CN | $148K | 34K | 1.06 |
| Lens Technology Co Ltd | Long | Equity-common | CN | $197K | 79K | 1.41 |
| Lepu Medical Technology Beijing Co Ltd | Long | Equity-common | CN | $101K | 50K | 0.73 |
| Leyard Optoelectronic Co Ltd | Long | Equity-common | CN | $51K | 82K | 0.36 |
| Longshine Technology Group Co Ltd | Long | Equity-common | CN | $26K | 23K | 0.19 |
| Mango Excellent Media Co Ltd | Long | Equity-common | CN | $72K | 25K | 0.52 |
| Maxscend Microelectronics Co Ltd | Long | Equity-common | CN | $145K | 14K | 1.04 |
| Ovctek China Inc | Long | Equity-common | CN | $43K | 20K | 0.31 |
| Pharmaron Beijing Co Ltd | Long | Equity-common | CN | $96K | 38K | 0.69 |
| Qingdao TGOOD Electric Co Ltd | Long | Equity-common | CN | $80K | 29K | 0.58 |
| Range Intelligent Computing Technology Group Co Ltd | Long | Equity-common | CN | $58K | 18K | 0.41 |
| Risen Energy Co Ltd | Long | Equity-common | CN | $60K | 36K | 0.43 |
| Sangfor Technologies Inc | Long | Equity-common | CN | $67K | 10K | 0.48 |
| SG Micro Corp | Long | Equity-common | CN | $140K | 12K | 1.00 |
| Shandong Sinocera Functional Material Co Ltd | Long | Equity-common | CN | $78K | 32K | 0.56 |
| Shandong Weifang Rainbow Chemical Co Ltd | Long | Equity-common | CN | $23K | 4K | 0.17 |
| Shenyang Xingqi Pharmaceutical Co Ltd | Long | Equity-common | CN | $114K | 5K | 0.82 |
| Shenzhen Capchem Technology Co Ltd | Long | Equity-common | CN | $77K | 20K | 0.55 |
| Shenzhen Dynanonic Co Ltd | Long | Equity-common | CN | $33K | 9K | 0.24 |
| Shenzhen Inovance Technology Co Ltd | Long | Equity-common | CN | $552K | 79K | 3.95 |
| Shenzhen Kangtai Biological Products Co Ltd | Long | Equity-common | CN | $54K | 25K | 0.38 |
| Shenzhen Longsys Electronics Co Ltd | Long | Equity-common | CN | $48K | 4K | 0.34 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $860K | 22K | 6.16 |
| Shenzhen New Industries Biomedical Engineering Co Ltd | Long | Equity-common | CN | $122K | 13K | 0.87 |
| Shenzhen SC New Energy Technology Corp | Long | Equity-common | CN | $75K | 10K | 0.53 |
| Shenzhen Senior Technology Material Co Ltd | Long | Equity-common | CN | $55K | 50K | 0.40 |
| Shenzhen Sunway Communication Co Ltd | Long | Equity-common | CN | $88K | 33K | 0.63 |
| Songcheng Performance Development Co Ltd | Long | Equity-common | CN | $72K | 65K | 0.51 |
| Sonoscape Medical Corp | Long | Equity-common | CN | $55K | 10K | 0.40 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $493K | 58K | 3.53 |
| Sunresin New Materials Co Ltd | Long | Equity-common | CN | $58K | 10K | 0.41 |
| Sunwoda Electronic Co Ltd | Long | Equity-common | CN | $117K | 56K | 0.83 |
| Suzhou Maxwell Technologies Co Ltd | Long | Equity-common | CN | $96K | 6K | 0.69 |
| Suzhou TFC Optical Communication Co Ltd | Long | Equity-common | CN | $148K | 12K | 1.06 |
| Thunder Software Technology Co Ltd | Long | Equity-common | CN | $88K | 14K | 0.63 |
| Victory Giant Technology Huizhou Co Ltd | Long | Equity-common | CN | $104K | 24K | 0.75 |
| Walvax Biotechnology Co Ltd | Long | Equity-common | CN | $103K | 66K | 0.74 |
| Wangsu Science & Technology Co Ltd | Long | Equity-common | CN | $90K | 83K | 0.64 |
| Weihai Guangwei Composites Co Ltd | Long | Equity-common | CN | $73K | 21K | 0.52 |
| Wens Foodstuffs Group Co Ltd | Long | Equity-common | CN | $598K | 221K | 4.29 |
| Winner Medical Co Ltd | Long | Equity-common | CN | $27K | 8K | 0.19 |
| Winning Health Technology Group Co Ltd | Long | Equity-common | CN | $58K | 72K | 0.42 |
| Wuhan DR Laser Technology Corp Ltd | Long | Equity-common | CN | $34K | 5K | 0.24 |
| Wuhan Jingce Electronic Group Co Ltd | Long | Equity-common | CN | $60K | 8K | 0.43 |
| Wuxi Lead Intelligent Equipment Co Ltd | Long | Equity-common | CN | $91K | 40K | 0.65 |
| Xi'an Triangle Defense Co Ltd | Long | Equity-common | CN | $59K | 14K | 0.42 |
| Yangling Metron New Material Inc | Long | Equity-common | CN | $17K | 6K | 0.12 |
| Yangzhou Yangjie Electronic Technology Co Ltd | Long | Equity-common | CN | $63K | 12K | 0.45 |
| Yealink Network Technology Corp Ltd | Long | Equity-common | CN | $94K | 19K | 0.67 |
| Yihai Kerry Arawana Holdings Co Ltd | Long | Equity-common | CN | $86K | 23K | 0.62 |
| Yili Chuanning Biotechnology Co Ltd | Long | Equity-common | CN | $46K | 26K | 0.33 |
| Yunnan Botanee Bio-Technology Group Co Ltd | Long | Equity-common | CN | $36K | 5K | 0.26 |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd | Long | Equity-common | CN | $98K | 25K | 0.70 |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd | Long | Equity-common | CN | $31K | 11K | 0.22 |
| Zhongji Innolight Co Ltd | Long | Equity-common | CN | $659K | 35K | 4.72 |
Address
VanEck ETF Trust
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
New York
10017
United States of America
Websites
Directors
Laurie A. Hesslein
R. Alastair Short
Richard D. Stamberger
Peter J. Sidebottom
David H. Chow
Jan F. Van Eck
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
Euroclear Bank
State Street Bank and Trust Company (Edinburgh, GB, Branch)
BNP Paribas
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
AS SEB Pank
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Trust Company Canada
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB
UniCredit Bank Austria AG
Citibank, National Association (Cairo, Cairo, EG, Branch)
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank (Hong Kong) Limited
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank Europe Public Limited Company
Citibank Maghreb S.A.
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken A/S
UBS Switzerland AG
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Van Eck Associates Corporation
Brokers
UBS Securities LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC