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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.

$47.60

+$0.22 (+0.46%) yesterday

1:30 PM 09/17/26 Closed

1D price range

$47.53$47.76

52W price range

$39.18$62.59

YTD Perf.

+8.39%

YTD Flows

Annualized volatility

Fund AuM

€89M

Share class AuM

€89M

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 - Sep 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

53.19%

Industrials

27.43%

Non-Energy Materials

8.67%

Healthcare

5.49%

Consumer Non-Cyclicals

2.13%

Finance

1.16%

Unavailable

0.29%

Other

1.65%

Latest CNXT news

No content available for this fund

FAQ about CNXT

CNXT is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.

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

CNXT carries a total expense ratio (TER) of 1.27%, indicating the annual cost for holding the fund.

CNXT was introduced to the market on July 23, 2014. It trades on United States

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

CNXT oversees €89M in assets as of September 17, 2026.

CNXT follows a distributing dividend policy, meaning it pays out income to investors. As of September 17, 2026, its 12-month trailing yield was 0.17%.

As of July 31, 2026, CNXT has significant geographic allocations in China.

As of July 31, 2026, CNXT focuses largely on Technology, Industrials and Non-Energy Materials.

As of July 31, 2026, CNXT holds 97 positions in its portfolio, with 64.47% of assets concentrated in its top 15 holdings.

As of July 31, 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 07/31/26

Contemporary Amperex Technology Co., Ltd.

17.89%

Zhongji Innolight Co., Ltd.

13.49%

Eoptolink Technology Inc., Ltd.

8.54%

East Money Information Co., Ltd.

4.47%

Sungrow Power Supply Co., Ltd.

2.66%

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

2.39%

Shenzhen Inovance Technology Co., Ltd.

2.23%

Hangzhou Chang Chuan Technology Co., Ltd.

2.03%

Victory Giant Technology (HuiZhou) Co., Ltd.

2.01%

Suzhou TFC Optical Communication Co., Ltd.

1.84%

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