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 March 3, 2026
Technology42.56%
Industrials31.10%
Healthcare8.25%
Financial Services6.67%
Basic Materials4.57%
Consumer Defensive2.96%
Communication Services2.65%
Consumer Cyclical1.24%

Top 10 Holdings (53.79% of total assets)

As of March 3, 2026
NameSymbol% Assets
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)16.26%
Zhongji Innolight Co Ltd Class A300308 (XSHE)9.12%
Eoptolink Technology Inc Ltd Class A300502 (XSHE)6.35%
East Money Information Co Ltd Class A300059 (XSHE)5.25%
Sungrow Power Supply Co Ltd Class A300274 (XSHE)4.13%
Victory Giant Technology (HuiZhou)Co Ltd Class A300476 (XSHE)3.47%
Suzhou TFC Optical Communications Co Ltd Class A300394 (XSHE)2.89%
Shenzhen Inovance Technology Co Ltd Class A300124 (XSHE)2.61%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A300760 (XSHE)2.07%
Wens Foodstuff Group Co Ltd Class A300498 (XSHE)1.64%

CNXT Key Statistics

AUM
66.86M
AUM66.86M
Price-Earnings ratio
43.02
Price-Earnings ratio43.02
30-Day yield
0.07
30-Day yield0.07
Average volume
77.60K
Average volume77.60K
High today
$44.37
High today$44.37
Low today
$43.76
Low today$43.76
Open price
$43.94
Open price$43.94
Volume
34.13K
Volume34.13K
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

VanEck ChiNext ETF(CNXT) stock is priced at $44.23, giving the company a market capitalization of 65.99M. It carries a P/E multiple of 43.02 and pays a dividend yield of 71.5%.

As of 2026-03-07, VanEck ChiNext ETF(CNXT) stock has fluctuated between $43.76 and $44.37. The current price stands at $44.23, placing the stock +1.1% above today's low and -0.3% off the high.

VanEck ChiNext ETF(CNXT) shares are trading with a volume of 34.13K, against a daily average of 77.6K.

During the past year, VanEck ChiNext ETF(CNXT) stock moved between $22.38 at its lowest and $47.72 at its peak.

During the past year, VanEck ChiNext ETF(CNXT) stock moved between $22.38 at its lowest and $47.72 at its peak.

Average Annual Return

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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 Options Disclosure Document.