AUM $138.3MER 0.65%NAV $55.30Holdings 100Inception Jul 2014
Price Chart
Key Statistics
Previous Close
$54.80Day Range
$53.94$54.94
52-Week Range
$26.70$58.90
Avg Volume
190.3KDividend Yield
0.17%Expense Ratio
0.65%AUM
$138.3MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 43.56% |
| Technology | 38.39% |
| Healthcare | 5.15% |
| Basic Materials | 4.25% |
| Financial Services | 3.57% |
| Consumer Defensive | 1.60% |
| Cash & Others | 1.49% |
| Communication Services | 1.10% |
| Consumer Cyclical | 0.89% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 99.26% |
| Other | 0.74% |
Fund Information
- Issuer
- VanEck
- Category
- Industrials
- Types
- China
- Inception Date
- Jul 23, 2014
- Exchange
- NYSE_ARCA
- Description
- VanEck ChiNext ETF (CNXT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChiNext Index (SZ988107), which tracks the performance of the 100 largest and most liquid stocks listed and trading on the ChiNext Market of the Shenzhen Stock Exchange. The ChiNext Index is comprised of China A-shares (“A-shares”).
Similar ETFs
The VanEck ChiNext ETF (CNXT) is an exchange-traded fund issued by VanEck that launched on Jul 23, 2014. It currently manages $138.3M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 100 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 61.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 300308.SZ | Zhongji Innolight Co Ltd | 14.53% | 126,678 | $21.7M |
| 2 | 300750.SZ | Contemporary Amperex Technology Co Ltd | 14.43% | 377,900 | $21.5M |
| 3 | 300502.SZ | Eoptolink Technology Inc Ltd | 9.87% | 184,296 | $14.7M |
| 4 | — | -USD CASH- | 4.01% | 5,985,911 | $6.0M |
| 5 | — | Other/Cash | 3.70% | 48,772 | $-5523548 |
| 6 | 300059.SZ | East Money Information Co Ltd | 3.27% | 1,895,900 | $4.9M |
| 7 | 300274.SZ | Sungrow Power Supply Co Ltd | 3.19% | 218,080 | $4.8M |
| 8 | 300476.SZ | Victory Giant Technology Huizhou Co Ltd | 2.94% | 89,700 | $4.4M |
| 9 | 300394.SZ | Suzhou Tfc Optical Communication Co Ltd | 2.73% | 91,470 | $4.1M |
| 10 | 300408.SZ | Chaozhou Three-Circle Group Co Ltd | 2.46% | 184,400 | $3.7M |
| 11 | 300124.SZ | Shenzhen Inovance Technology Co Ltd | 2.00% | 290,300 | $3.0M |
| 12 | 300604.SZ | Hangzhou Chang Chuan Technology Co Ltd | 1.48% | 63,900 | $2.2M |
| 13 | 300760.SZ | Shenzhen Mindray Bio-Medical Electronic | 1.31% | 89,600 | $1.9M |
| 14 | 301308.SZ | Shenzhen Longsys Electronics Co Ltd | 1.26% | 24,196 | $1.9M |
| 15 | 300433.SZ | Lens Technology Co Ltd | 1.22% | 285,300 | $1.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.46% | |
| 1W | +1.04% | |
| 1M | -2.14% | |
| 3M | +16.83% | |
| 6M | +26.32% | |
| YTD | +19.76% | |
| 1Y | +99.07% | |
| 3Y | +86.62% | |
| 5Y | +6.18% |
Moving Averages
20-Day MA
$56.18
Below 20-Day MA50-Day MA
$53.45
Above 50-Day MA200-Day MA
$45.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.90
Current Price
$54.55
52-Week Low
$26.70
$26.70$58.90
Current Yield
0.17%
Annual Dividend
$4.5933
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0788 | Dec 26, 2025 |
| Dec 23, 2024 | $0.0401 | Dec 24, 2024 |
| Dec 20, 2021 | $4.4706 | Dec 27, 2021 |
| Dec 21, 2020 | $0.0038 | Dec 28, 2020 |
| Dec 23, 2019 | $0.1350 | Dec 30, 2019 |
| Dec 18, 2017 | $0.0650 | Dec 22, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | CNXT | Industrials(361 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.69% | 0.77% |
| AUM | $138.3M | $2.29B | $1.92B |
| Dividend Yield | 0.17% | 2.12% | 3.78% |
| Avg Volume | 190.3K | 227.6K | 691.3K |
| Holdings | 100 | 233 | 216 |
| Performance | |||
| 1-Month Return | -6.07% | +0.44% | -4.25% |
| 6-Month Return | +23.31% | +12.21% | +4.55% |
| YTD Return | +24.47% | +13.91% | +7.00% |
| 1-Year Return | +99.02% | +28.59% | +19.90% |
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