VanEck ChiNext ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About CNXT

CNXT tracks a cap-weighted index of 100 small- and medium-size companies traded on the SME Board and ChiNext Board of the Shenzhen Stock Exchange. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
China Region
CategoryChina Region
Number of holdings
100
Number of holdings100
Inception Date
Jul 23, 2014
Inception DateJul 23, 2014

What's in this fund

Sectors

As of September 17, 2025
Technology38.09%
Industrials34.96%
Healthcare10.06%
Financial Services7.21%
Consumer Defensive3.54%
Basic Materials3.43%
Communication Services1.82%
Consumer Cyclical0.89%

Top 10 Holdings (57.86% of total assets)

As of September 17, 2025
NameSymbol% Assets
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)18.63%
Zhongji Innolight Co Ltd Class A300308 (XSHE)7.24%
East Money Information Co Ltd Class A300059 (XSHE)7.11%
Eoptolink Technology Inc Ltd Class A300502 (XSHE)6.20%
Victory Giant Technology (HuiZhou)Co Ltd Class A300476 (XSHE)4.33%
Sungrow Power Supply Co Ltd Class A300274 (XSHE)4.20%
Shenzhen Inovance Technology Co Ltd Class A300124 (XSHE)3.39%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A300760 (XSHE)2.70%
Wens Foodstuff Group Co Ltd Class A300498 (XSHE)2.15%
EVE Energy Co Ltd Class A300014 (XSHE)1.91%

CNXT Key Statistics

AUM
39.55M
AUM39.55M
Price-Earnings ratio
42.39
Price-Earnings ratio42.39
30-Day yield
0.22
30-Day yield0.22
Average volume
40.39K
Average volume40.39K
High today
$42.10
High today$42.10
Low today
$41.90
Low today$41.90
Open price
$42.00
Open price$42.00
Volume
23.81K
Volume23.81K
52 Week high
$46.00
52 Week high$46.00
52 Week low
$20.12
52 Week low$20.12
Expense ratio
1.27
Expense ratio1.27

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.