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VanEck ChiNext ETF

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