VanEck ChiNext ETF

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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 January 10, 2026
Technology39.76%
Industrials32.94%
Healthcare8.98%
Financial Services7.23%
Basic Materials4.18%
Consumer Defensive3.09%
Communication Services2.50%
Consumer Cyclical1.32%

Top 10 Holdings (55.43% of total assets)

As of January 10, 2026
NameSymbol% Assets
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)17.48%
Zhongji Innolight Co Ltd Class A300308 (XSHE)9.21%
Eoptolink Technology Inc Ltd Class A300502 (XSHE)6.55%
East Money Information Co Ltd Class A300059 (XSHE)5.72%
Sungrow Power Supply Co Ltd Class A300274 (XSHE)4.62%
Victory Giant Technology (HuiZhou)Co Ltd Class A300476 (XSHE)3.31%
Shenzhen Inovance Technology Co Ltd Class A300124 (XSHE)2.84%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A300760 (XSHE)2.28%
Wens Foodstuff Group Co Ltd Class A300498 (XSHE)1.73%
EVE Energy Co Ltd Class A300014 (XSHE)1.69%

CNXT Key Statistics

AUM
55.01M
AUM55.01M
Price-Earnings ratio
43.70
Price-Earnings ratio43.70
30-Day yield
0.19
30-Day yield0.19
Average volume
39.33K
Average volume39.33K
High today
$46.18
High today$46.18
Low today
$45.89
Low today$45.89
Open price
$46.08
Open price$46.08
Volume
16.07K
Volume16.07K
52 Week high
$47.72
52 Week high$47.72
52 Week low
$22.38
52 Week low$22.38
Expense ratio
1.27
Expense ratio1.27

Stock Snapshot

With a market cap of 55.24M, VanEck ChiNext ETF(CNXT) trades at $46.03. The stock has a price-to-earnings ratio of 43.70 and currently yields dividends of 67.7%.

During the trading session on 2026-01-14, VanEck ChiNext ETF(CNXT) shares reached a daily high of $46.18 and a low of $45.89. At a current price of $46.03, the stock is +0.3% higher than the low and still -0.3% under the high.

Trading volume for VanEck ChiNext ETF(CNXT) stock has reached 16.07K, versus its average volume of 39.33K.

Over the past 52 weeks, VanEck ChiNext ETF(CNXT) stock has traded between a high of $47.72 and a low of $22.38.

Over the past 52 weeks, VanEck ChiNext ETF(CNXT) stock has traded between a high of $47.72 and a low of $22.38.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .