Loading data for CNXT — first visit, this takes a few seconds.
VanEck ChiNext Innovators ETF (CNXT)
NYSEArca: CNXT
· Real-Time Price · USD
47.59
-1.57 (-3.19%)
At close: Sep 02, 2026, 8:00 PM
VanEck ChiNext Innovators ETF (CNXT) ETF Price, Holdings & Analysis
| Bid | 0 |
| Market Cap | n/a |
| AUM | 102.75M |
| NAV | 49.46 |
| Beta | 0.91 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 33.76 |
| Shares Out | n/a |
| Inception Date | Jul 23, 2014 |
| Ask | 0 |
| Volume | 92,546 |
| Avg. Volume (20D) | 114,831 |
| Open | 48.50 |
| Previous Close | 49.16 |
| Day's Range | 48.09 - 48.53 |
| 52-Week Range | 37.20 - 62.59 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About CNXT
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a free-float adjusted index intended to track the performance of the 100 largest and most liquid stocks listed and trading on the ChiNext Market of the Shenzhen Stock Exchange. The index is comprised of China A-shares (“A-shares”).
Asset Class Equity
Ticker Symbol CNXT
Inception Date Jul 23, 2014
Provider Vaneck
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 47.69% |
| Industrials | 30.95% |
| Financial Services | 5.72% |
| Healthcare | 5.7% |
| Basic Materials | 4.13% |
Top 10 Holdings 57.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex... | 300750.SZ | 18.63% |
| Zhongji Innolight Co... | 300308.SZ | 13.43% |
| Eoptolink Technology... | 300502.SZ | 8.28% |
| East Money Informati... | 300059.SZ | 4.54% |
| Sungrow Power Supply... | 300274.SZ | 2.72% |
| Chaozhou Three-circl... | 300408.SZ | 2.37% |
| Shenzhen Inovance Te... | 300124.SZ | 2.26% |
| Hangzhou Chang Chuan... | 300604.SZ | 1.98% |
| Victory Giant Techno... | 300476.SZ | 1.97% |
| Suzhou Tfc Optical C... | 300394.SZ | 1.8% |
Dividends Dividend Yield 0.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.0790 | n/a |
| Dec 23, 2024 | $0.0400 | n/a |
| Dec 20, 2021 | $4.4710 | n/a |
| Dec 21, 2020 | $0.0040 | n/a |
| Dec 23, 2019 | $0.1350 | n/a |
