VanEck ChiNext ETF
CNXT
Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 17.2M | 17.3M | 68K |
| Nov 27, 2023 | 17.9M | 18M | 88.5K |
| Aug 16, 2023 | 19.8M | 19.9M | 101.5K |
| May 30, 2023 | 29M | 29M | 45.8K |
| Feb 27, 2023 | 20.3M | 20.4M | 89.2K |
| Nov 28, 2022 | 19.2M | 20M | 795.2K |
| Aug 24, 2022 | 25.4M | 26.1M | 745.6K |
| May 27, 2022 | 29M | 29.7M | 726K |
| Feb 17, 2022 | 41.2M | 41.9M | 729.9K |
| Nov 22, 2021 | 43.2M | 43.8M | 627.5K |
| Aug 27, 2021 | 54.4M | 54.9M | 482K |
| May 28, 2021 | 44.7M | 45.2M | 460.7K |
| Feb 10, 2021 | 48.9M | 49.4M | 410.7K |
| Nov 25, 2020 | 41M | 41.1M | 144.3K |
| Aug 27, 2020 | 34.2M | 34.3M | 112.9K |
| May 22, 2020 | 23.8M | 27M | 3.2M |
| Feb 20, 2020 | 29.8M | 29.9M | 118.9K |