Was steckt im Fonds VanEck ChiNext ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft VanEck ETF Trust zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
46.143.267 $72,833.766.217
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co LtdECCNE100003662Long12.563.682 $19,83212.300
Zhongji Innolight Co LtdZhongji Innolight Co LtdECCNE100001CY9Long6.040.982 $9,5370.500
Eoptolink Technology Inc LtdEoptolink Technology Inc LtdECCNE100002615Long4.868.278 $7,6873.340
East Money Information Co LtdEast Money Information Co LtdECCNE100000MD4Long2.944.787 $4,651.065.100
Sungrow Power Supply Co LtdSungrow Power Supply Co LtdECCNE1000018M7Long2.727.040 $4,30122.580
Victory Giant Technology Huizhou Co LtdVictory Giant Technology Huizhou Co LtdECCNE1000020V4Long1.885.424 $2,9850.400
Suzhou TFC Optical Communication Co LtdSuzhou TFC Optical Communication Co LtdECCNE100001XQ1Long1.639.803 $2,5936.436
Shenzhen Inovance Technology Co LtdShenzhen Inovance Technology Co LtdECCNE100000V46Long1.595.207 $2,52162.800
Shenzhen Mindray Bio-Medical Electronics Co LtdShenzhen Mindray Bio-Medical Electronics Co LtdECCNE100003G67Long1.211.345 $1,9150.300
Wens Foodstuff Group Co LtdWens Foodstuff Group Co LtdECCNE100002508Long1.104.038 $1,74458.800
Eve Energy Co LtdEve Energy Co LtdECCNE100000GS4Long1.005.642 $1,59109.600
Chaozhou Three-Circle Group Co LtdChaozhou Three-Circle Group Co LtdECCNE100001Y42Long812.165 $1,28103.500
Hithink RoyalFlush Information Network Co LtdHithink RoyalFlush Information Network Co LtdECCNE100000JG3Long739.015 $1,1716.900
Range Intelligent Computing Technology Group Co LtdRange Intelligent Computing Technology Group Co LtdECCNE100001Z58Long672.340 $1,0656.400
Lens Technology Co LtdLens Technology Co LtdECCNE100001YW7Long667.498 $1,05160.500
Bluefocus Intelligent Communications Group Co LtdBluefocus Intelligent Communications Group Co LtdECCNE100000LV8Long648.554 $1,02297.400
Shenzhen Sunway Communication Co LtdShenzhen Sunway Communication Co LtdECCNE100000W94Long642.120 $1,0166.600
Hangzhou Chang Chuan Technology Co LtdHangzhou Chang Chuan Technology Co LtdECCNE100002Q09Long641.378 $1,0136.000
Wuxi Lead Intelligent Equipment Co LtdWuxi Lead Intelligent Equipment Co LtdECCNE100001ZF9Long634.908 $1,0090.300
Shenzhen Longsys Electronics Co LtdShenzhen Longsys Electronics Co LtdECCNE100005K10Long604.002 $0,9513.396
Sharetronic Data Technology Co LtdSharetronic Data Technology Co LtdECCNE100004173Long584.392 $0,9218.800
Kunlun Tech Co LtdKunlun Tech Co LtdECCNE100001YF2Long508.993 $0,8070.300
Aier Eye Hospital Group Co LtdAier Eye Hospital Group Co LtdECCNE100000GR6Long497.367 $0,79358.800
Hubei Feilihua Quartz Glass Co LtdHubei Feilihua Quartz Glass Co LtdECCNE100001XR9Long466.054 $0,7434.500
Beijing Compass Technology Development Co LtdBeijing Compass Technology Development Co LtdECCNE000001QQ6Long438.254 $0,6930.665
46.143.267 $72,833.766.217
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