VanEck ChiNext Innovators 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
Greater China Region
CategoryGreater China Region
Number of holdings
99
Number of holdings99
Inception Date
Jul 23, 2014
Inception DateJul 23, 2014

What's in this fund

Sectors

As of July 14, 2026
Technology54.97%
Industrials25.99%
Financial Services4.95%
Healthcare4.56%
Basic Materials4.31%
Consumer Defensive1.93%
Communication Services1.87%
Consumer Cyclical1.42%

Top 10 Holdings (57.18% of total assets)

As of July 14, 2026
NameSymbol% Assets
Zhongji Innolight Co Ltd Class A300308 (XSHE)14.84%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)14.59%
Eoptolink Technology Inc Ltd Class A300502 (XSHE)9.87%
East Money Information Co Ltd Class A300059 (XSHE)3.96%
Victory Giant Technology (HuiZhou)Co Ltd Class A300476 (XSHE)2.58%
Suzhou TFC Optical Communications Co Ltd Class A300394 (XSHE)2.50%
Sungrow Power Supply Co Ltd Class A300274 (XSHE)2.49%
Hangzhou Chang Chuan Technology Co Ltd Class A300604 (XSHE)2.28%
Chaozhou Three-Circle (Group) Co Ltd Class A300408 (XSHE)2.17%
Shenzhen Inovance Technology Co Ltd Class A300124 (XSHE)1.90%

CNXT Key Statistics

AUM
121.90M
AUM121.90M
Price-Earnings ratio
52.17
Price-Earnings ratio52.17
30-Day yield
-0.11
30-Day yield-0.11
Average volume
131.73K
Average volume131.73K
High today
$54.54
High today$54.54
Low today
$53.88
Low today$53.88
Open price
$54.22
Open price$54.22
Volume
82.87K
Volume82.87K
52 Week high
$62.59
52 Week high$62.59
52 Week low
$29.49
52 Week low$29.49
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

VanEck ChiNext Innovators ETF(CNXT) stock is priced at $54.30, giving the company a market capitalization of 119.46M. It carries a P/E multiple of 52.17 and pays a dividend yield of 0.49%.

On 2026-07-15, VanEck ChiNext Innovators ETF(CNXT) stock traded between a low of $53.88 and a high of $54.54. Shares are currently priced at $54.30, which is +0.8% above the low and -0.4% below the high.

VanEck ChiNext Innovators ETF(CNXT) shares are trading with a volume of 82.87K, against a daily average of 131.73K.

During the past year, VanEck ChiNext Innovators ETF(CNXT) stock moved between $29.49 at its lowest and $62.59 at its peak.

During the past year, VanEck ChiNext Innovators ETF(CNXT) stock moved between $29.49 at its lowest and $62.59 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.