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›ETF Issuers›VanEck›CNXT

CNXT

VanEck ChiNext Innovators ETF

Passive ETF Equity

The CNXT Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: ChiNext Index. The CNXT ETF provides physical exposure, so by buying it you actually own parts of all the 97 underlying holdings. This share class generates a stream of income by distributing dividends.

$36.37

+$0.45 (+1.24%) today

5:07 PM 11/12/26 Open

1D price range

$36.90$37.37

52W price range

$34.48$62.59

YTD Perf.

-15.54%

YTD Flows

Annualized volatility

Fund AuM

€57M

Share class AuM

€57M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92189F6271

TER

1.27%

Inception date

7/23/2014

Issuer

VanEck

Benchmark

ChiNext Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

55.11%

Industrials

22.50%

Non-Energy Materials

9.12%

Healthcare

5.81%

Consumer Non-Cyclicals

2.17%

Finance

1.01%

Unavailable

2.65%

Other

1.62%

Latest CNXT news

No content available for this fund

FAQ about CNXT

CNXT is a passively managed ETF that invests in the China Blended Cap segment.

CNXT tracks the ChiNext Index - USD, through a full replication replication method.

CNXT carries a total expense ratio (TER) of 1.27%.

CNXT was introduced to the market on July 23, 2014.

VanEck ChiNext Innovators ETF, CNXT, is provided by VanEck. Learn more about VanEck here.

CNXT oversees €57M in assets as of November 11, 2026.

CNXT follows a distributing dividend policy, meaning it pays out income to investors. As of November 11, 2026, its 12-month trailing yield was 0.21%.

As of September 30, 2026, CNXT has significant geographic allocations in China.

As of September 30, 2026, CNXT focuses largely on Technology, Industrials and Non-Energy Materials.

As of September 30, 2026, CNXT holds 97 positions in its portfolio, with 60.29% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CNXT top three holdings include Contemporary Amperex Technology Co., Ltd., Zhongji Innolight Co., Ltd. and Eoptolink Technology Inc., Ltd..

The base currency of CNXT is USD.

Top 10 holdings

Data as of 09/30/26

Contemporary Amperex Technology Co., Ltd.

13.72%

Zhongji Innolight Co., Ltd.

12.60%

Eoptolink Technology Inc., Ltd.

8.72%

East Money Information Co., Ltd.

4.12%

Suzhou TFC Optical Communication Co., Ltd.

2.93%

Chaozhou Three-Circle (Group) Co., Ltd.

2.63%

Victory Giant Technology (HuiZhou) Co., Ltd.

2.30%

Sungrow Power Supply Co., Ltd.

2.20%

Hangzhou Chang Chuan Technology Co., Ltd.

1.95%

Shenzhen Inovance Technology Co., Ltd.

1.88%

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