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. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
63.315.397 $99,937.344.760
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co LtdECCNE100003662LongModellwert (Stufe 2)12.563.682 $19,83212.300
Zhongji Innolight Co LtdZhongji Innolight Co LtdECCNE100001CY9LongModellwert (Stufe 2)6.040.982 $9,5370.500
Eoptolink Technology Inc LtdEoptolink Technology Inc LtdECCNE100002615LongModellwert (Stufe 2)4.868.278 $7,6873.340
East Money Information Co LtdEast Money Information Co LtdECCNE100000MD4LongModellwert (Stufe 2)2.944.787 $4,651.065.100
Sungrow Power Supply Co LtdSungrow Power Supply Co LtdECCNE1000018M7LongModellwert (Stufe 2)2.727.040 $4,30122.580
Victory Giant Technology Huizhou Co LtdVictory Giant Technology Huizhou Co LtdECCNE1000020V4LongModellwert (Stufe 2)1.885.424 $2,9850.400
Suzhou TFC Optical Communication Co LtdSuzhou TFC Optical Communication Co LtdECCNE100001XQ1LongModellwert (Stufe 2)1.639.803 $2,5936.436
Shenzhen Inovance Technology Co LtdShenzhen Inovance Technology Co LtdECCNE100000V46LongModellwert (Stufe 2)1.595.207 $2,52162.800
Shenzhen Mindray Bio-Medical Electronics Co LtdShenzhen Mindray Bio-Medical Electronics Co LtdECCNE100003G67LongModellwert (Stufe 2)1.211.345 $1,9150.300
Wens Foodstuff Group Co LtdWens Foodstuff Group Co LtdECCNE100002508LongBörsenkurs (Stufe 1)1.104.038 $1,74458.800
Eve Energy Co LtdEve Energy Co LtdECCNE100000GS4LongModellwert (Stufe 2)1.005.642 $1,59109.600
Chaozhou Three-Circle Group Co LtdChaozhou Three-Circle Group Co LtdECCNE100001Y42LongModellwert (Stufe 2)812.165 $1,28103.500
Hithink RoyalFlush Information Network Co LtdHithink RoyalFlush Information Network Co LtdECCNE100000JG3LongModellwert (Stufe 2)739.015 $1,1716.900
Range Intelligent Computing Technology Group Co LtdRange Intelligent Computing Technology Group Co LtdECCNE100001Z58LongModellwert (Stufe 2)672.340 $1,0656.400
Lens Technology Co LtdLens Technology Co LtdECCNE100001YW7LongModellwert (Stufe 2)667.498 $1,05160.500
Bluefocus Intelligent Communications Group Co LtdBluefocus Intelligent Communications Group Co LtdECCNE100000LV8LongModellwert (Stufe 2)648.554 $1,02297.400
Shenzhen Sunway Communication Co LtdShenzhen Sunway Communication Co LtdECCNE100000W94LongModellwert (Stufe 2)642.120 $1,0166.600
Hangzhou Chang Chuan Technology Co LtdHangzhou Chang Chuan Technology Co LtdECCNE100002Q09LongModellwert (Stufe 2)641.378 $1,0136.000
Wuxi Lead Intelligent Equipment Co LtdWuxi Lead Intelligent Equipment Co LtdECCNE100001ZF9LongModellwert (Stufe 2)634.908 $1,0090.300
Shenzhen Longsys Electronics Co LtdShenzhen Longsys Electronics Co LtdECCNE100005K10LongModellwert (Stufe 2)604.002 $0,9513.396
Sharetronic Data Technology Co LtdSharetronic Data Technology Co LtdECCNE100004173LongModellwert (Stufe 2)584.392 $0,9218.800
Kunlun Tech Co LtdKunlun Tech Co LtdECCNE100001YF2LongModellwert (Stufe 2)508.993 $0,8070.300
Aier Eye Hospital Group Co LtdAier Eye Hospital Group Co LtdECCNE100000GR6LongModellwert (Stufe 2)497.367 $0,79358.800
Hubei Feilihua Quartz Glass Co LtdHubei Feilihua Quartz Glass Co LtdECCNE100001XR9LongModellwert (Stufe 2)466.054 $0,7434.500
Beijing Compass Technology Development Co LtdBeijing Compass Technology Development Co LtdECCNE000001QQ6LongModellwert (Stufe 2)438.254 $0,6930.665
Ingenic Semiconductor Co LtdIngenic Semiconductor Co LtdECCNE100001377LongModellwert (Stufe 2)437.887 $0,6928.300
Wangsu Science & Technology Co LtdWangsu Science & Technology Co LtdECCNE100000GQ8LongModellwert (Stufe 2)432.533 $0,68173.700
Sunwoda Electronic Co LtdSunwoda Electronic Co LtdECCNE100001260LongModellwert (Stufe 2)417.445 $0,66112.100
EverProX Technologies Co LtdEverProX Technologies Co LtdECCNE100002D38LongModellwert (Stufe 2)408.997 $0,6517.900
Hubei Dinglong Co LtdHubei Dinglong Co LtdECCNE100000LM7LongModellwert (Stufe 2)408.899 $0,6556.700
Suzhou Maxwell Technologies Co LtdSuzhou Maxwell Technologies Co LtdECCNE100003FS0LongModellwert (Stufe 2)407.254 $0,6412.113
Hunan Yuneng New Energy Battery Material Co LtdHunan Yuneng New Energy Battery Material Co LtdECCNE100005YS6LongModellwert (Stufe 2)367.258 $0,5833.100
Shenzhen Everwin Precision Technology Co LtdShenzhen Everwin Precision Technology Co LtdECCNE100000T40LongModellwert (Stufe 2)359.684 $0,5778.000
Jiangsu Hoperun Software Co LtdJiangsu Hoperun Software Co LtdECCNE100001JT4LongModellwert (Stufe 2)359.265 $0,5763.000
Konfoong Materials International Co LtdKonfoong Materials International Co LtdECCNE100002NL1LongModellwert (Stufe 2)349.041 $0,5517.000
Shenzhen SC New Energy Technology CorpShenzhen SC New Energy Technology CorpECCNE100003G91LongModellwert (Stufe 2)347.018 $0,5522.400
Hangzhou Tigermed Consulting Co LtdHangzhou Tigermed Consulting Co LtdECCNE100001KV8LongModellwert (Stufe 2)346.701 $0,5543.800
Maxscend Microelectronics Co LtdMaxscend Microelectronics Co LtdECCNE100003QK4LongModellwert (Stufe 2)330.549 $0,5228.300
SG Micro CorpSG Micro CorpECCNE100002NT4LongModellwert (Stufe 2)330.308 $0,5233.270
Shenzhen Capchem Technology Co LtdShenzhen Capchem Technology Co LtdECCNE100000K15LongModellwert (Stufe 2)326.556 $0,5239.400
Pharmaron Beijing Co LtdPharmaron Beijing Co LtdECCNE100003JW4LongModellwert (Stufe 2)322.604 $0,5177.900
Jiangsu Nata Opto-electronic Material Co LtdJiangsu Nata Opto-electronic Material Co LtdECCNE100001K48LongModellwert (Stufe 2)321.251 $0,5148.600
Shandong Sinocera Functional Material Co LtdShandong Sinocera Functional Material Co LtdECCNE100001FB0LongModellwert (Stufe 2)304.212 $0,4867.500
Zhejiang Jingsheng Mechanical & Electrical Co LtdZhejiang Jingsheng Mechanical & Electrical Co LtdECCNE100001DJ8LongModellwert (Stufe 2)303.423 $0,4850.400
Hebei Changshan Biochemical Pharmaceutical Co LtdHebei Changshan Biochemical Pharmaceutical Co LtdECCNE1000016C2LongModellwert (Stufe 2)298.169 $0,4754.200
Wuhan Jingce Electronic Group Co LtdWuhan Jingce Electronic Group Co LtdECCNE100002DN8LongModellwert (Stufe 2)297.631 $0,4716.100
Beijing Sinnet Technology Co LtdBeijing Sinnet Technology Co LtdECCNE100001S16LongModellwert (Stufe 2)295.370 $0,47117.500
Intco Medical Technology Co LtdIntco Medical Technology Co LtdECCNE100003456LongModellwert (Stufe 2)294.951 $0,4734.500
Sangfor Technologies IncSangfor Technologies IncECCNE1000033T1LongModellwert (Stufe 2)293.260 $0,4619.600
Fulin Precision Co LtdFulin Precision Co LtdECCNE100001YV9LongModellwert (Stufe 2)291.784 $0,4685.700
Anker Innovations Technology Co LtdAnker Innovations Technology Co LtdECCNE1000047B9LongModellwert (Stufe 2)278.045 $0,4417.480
Isoftstone Information Technology Group Co LtdIsoftstone Information Technology Group Co LtdECCNE1000058S0LongModellwert (Stufe 2)274.039 $0,4350.600
Ginlong Technologies Co LtdGinlong Technologies Co LtdECCNE100003JZ7LongModellwert (Stufe 2)271.196 $0,4318.500
Beijing Enlight Media Co LtdBeijing Enlight Media Co LtdECCNE100001617LongModellwert (Stufe 2)262.479 $0,41117.200
Beijing Easpring Material Technology Co LtdBeijing Easpring Material Technology Co LtdECCNE100000NN1LongModellwert (Stufe 2)252.038 $0,4033.300
All Winner Technology Co LtdAll Winner Technology Co LtdECCNE100001ZN3LongModellwert (Stufe 2)251.460 $0,4049.300
JL Mag Rare-Earth Co LtdJL Mag Rare-Earth Co LtdECCNE100003G83LongModellwert (Stufe 2)251.439 $0,4056.000
CNGR Advanced Material Co LtdCNGR Advanced Material Co LtdECCNE1000049X9LongModellwert (Stufe 2)248.865 $0,3934.400
Thunder Software Technology Co LtdThunder Software Technology Co LtdECCNE1000021D0LongModellwert (Stufe 2)246.095 $0,3928.600
Walvax Biotechnology Co LtdWalvax Biotechnology Co LtdECCNE100000WN2LongModellwert (Stufe 2)241.289 $0,38133.300
Yangzhou Yangjie Electronic Technology Co LtdYangzhou Yangjie Electronic Technology Co LtdECCNE100001R90LongModellwert (Stufe 2)238.781 $0,3824.100
Qingdao TGOOD Electric Co LtdQingdao TGOOD Electric Co LtdECCNE100000H69LongModellwert (Stufe 2)236.379 $0,3759.200
Centre Testing International Group Co LtdCentre Testing International Group Co LtdECCNE100000GV8LongModellwert (Stufe 2)235.666 $0,37115.300
Lepu Medical Technology Beijing Co LtdLepu Medical Technology Beijing Co LtdECCNE100000H44LongModellwert (Stufe 2)230.989 $0,3697.800
Weihai Guangwei Composites Co LtdWeihai Guangwei Composites Co LtdECCNE1000034T9LongModellwert (Stufe 2)221.544 $0,3544.100
Beijing Ultrapower Software Co LtdBeijing Ultrapower Software Co LtdECCNE100000H51LongModellwert (Stufe 2)211.306 $0,33154.900
Siasun Robot & Automation Co LtdSiasun Robot & Automation Co LtdECCNE100000GH7LongModellwert (Stufe 2)211.302 $0,3398.000
Chongqing Zhifei Biological Products Co LtdChongqing Zhifei Biological Products Co LtdECCNE100000V20LongModellwert (Stufe 2)203.022 $0,3292.800
Shenzhen New Industries Biomedical Engineering Co LtdShenzhen New Industries Biomedical Engineering Co LtdECCNE100003T39LongModellwert (Stufe 2)201.718 $0,3228.200
Empyrean Technology Co LtdEmpyrean Technology Co LtdECCNE100005GY1LongModellwert (Stufe 2)200.447 $0,3216.900
Shanghai Huace Navigation Technology LtdShanghai Huace Navigation Technology LtdECCNE100002PD3LongModellwert (Stufe 2)200.252 $0,3241.300
Fujian Wanchen Food Group Co LtdFujian Wanchen Food Group Co LtdECCNE100004KH1LongModellwert (Stufe 2)199.751 $0,327.500
Sunresin New Materials Co LtdSunresin New Materials Co LtdECCNE100002136LongModellwert (Stufe 2)194.962 $0,3120.300
Yihai Kerry Arawana Holdings Co LtdYihai Kerry Arawana Holdings Co LtdECCNE1000048D3LongModellwert (Stufe 2)194.586 $0,3146.600
Imeik Technology Development Co LtdImeik Technology Development Co LtdECCNE100004868LongModellwert (Stufe 2)192.640 $0,3011.280
Yealink Network Technology Corp LtdYealink Network Technology Corp LtdECCNE100002PC5LongModellwert (Stufe 2)187.953 $0,3039.200
Winning Health Technology Group Co LtdWinning Health Technology Group Co LtdECCNE1000016F5LongModellwert (Stufe 2)180.367 $0,28147.200
Suzhou Kematek IncSuzhou Kematek IncECCNE100006LF8LongModellwert (Stufe 2)166.982 $0,2611.700
Mango Excellent Media Co LtdMango Excellent Media Co LtdECCNE100001Y83LongModellwert (Stufe 2)152.634 $0,2450.800
Songcheng Performance Development Co LtdSongcheng Performance Development Co LtdECCNE100000XG4LongModellwert (Stufe 2)149.921 $0,24132.000
Sigmastar Technology LtdSigmastar Technology LtdECCNE100006HK6LongModellwert (Stufe 2)143.337 $0,2314.400
CSPC Innovation Pharmaceutical Co LtdCSPC Innovation Pharmaceutical Co LtdECCNE100003K04LongModellwert (Stufe 2)141.374 $0,2230.500
Betta Pharmaceuticals Co LtdBetta Pharmaceuticals Co LtdECCNE100002DD9LongModellwert (Stufe 2)136.049 $0,2121.300
Shenzhen Han's CNC Technology Co LtdShenzhen Han's CNC Technology Co LtdECCNE1000058H3LongModellwert (Stufe 2)129.492 $0,205.400
By-health Co LtdBy-health Co LtdECCNE100000Y84LongModellwert (Stufe 2)128.936 $0,2080.700
BGI Genomics Co LtdBGI Genomics Co LtdECCNE100003449LongModellwert (Stufe 2)128.865 $0,2022.100
Electric Connector Technology Co LtdElectric Connector Technology Co LtdECCNE100003472LongModellwert (Stufe 2)112.627 $0,1822.800
Shuanglin Co LtdShuanglin Co LtdECCNE100000S90LongModellwert (Stufe 2)109.562 $0,1725.000
Shenzhen Kangtai Biological Products Co LtdShenzhen Kangtai Biological Products Co LtdECCNE100002Q33LongModellwert (Stufe 2)108.270 $0,1753.200
Zhejiang Changsheng Sliding Bearings Co LtdZhejiang Changsheng Sliding Bearings Co LtdECCNE1000035C2LongModellwert (Stufe 2)108.029 $0,1710.600
DBG Technology Co LtdDBG Technology Co LtdECCNE1000035T6LongModellwert (Stufe 2)102.214 $0,1633.000
Huali Industrial Group Co LtdHuali Industrial Group Co LtdECCNE100004KP4LongBörsenkurs (Stufe 1)98.905 $0,1615.700
Ruijie Networks Co LtdRuijie Networks Co LtdECCNE100005WJ9LongModellwert (Stufe 2)93.278 $0,158.200
Jafron Biomedical Co LtdJafron Biomedical Co LtdECCNE100002995LongModellwert (Stufe 2)91.279 $0,1435.300
Yunnan Botanee Bio-Technology Group Co LtdYunnan Botanee Bio-Technology Group Co LtdECCNE100004G74LongModellwert (Stufe 2)88.454 $0,1416.000
Yili Chuanning Biotechnology Co LtdYili Chuanning Biotechnology Co LtdECCNE100005WX0LongModellwert (Stufe 2)82.654 $0,1352.900
Winner Medical Co LtdWinner Medical Co LtdECCNE1000047Z8LongModellwert (Stufe 2)70.732 $0,1114.700
Gambol Pet Group Co LtdGambol Pet Group Co LtdECCNE1000066L8LongModellwert (Stufe 2)57.878 $0,097.800
63.315.397 $99,937.344.760
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