New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›VanEck›CNXT

CNXT

VanEck ChiNext Innovators ETF

Passive ETF Equity

Not rated

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.

$47.83

+$0.25 (+0.53%) 3 days ago

1:30 PM 07/31/26 Closed

1D price range

$47.39$48.12

52W price range

$30.85$62.52

YTD Perf.

+8.45%

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

58.72%

Industrials

22.89%

Non-Energy Materials

10.12%

Healthcare

3.71%

Consumer Cyclicals

2.06%

Consumer Non-Cyclicals

1.43%

Finance

1.32%

Other

1.00%

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 July 31, 2026.

CNXT follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 0.16%.

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

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

As of June 30, 2026, CNXT holds 97 positions in its portfolio, with 65.97% of assets concentrated in its top 15 holdings.

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

The base currency of CNXT is USD.

Top 10 holdings

Data as of 06/30/26

Zhongji Innolight Co., Ltd.

15.07%

Contemporary Amperex Technology Co., Ltd.

13.87%

Eoptolink Technology Inc., Ltd.

10.33%

East Money Information Co., Ltd.

3.53%

Sungrow Power Supply Co., Ltd.

3.17%

Victory Giant Technology (HuiZhou) Co., Ltd.

2.87%

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

2.85%

Suzhou TFC Optical Communication Co., Ltd.

2.59%

Shenzhen Longsys Electronics Co., Ltd.

2.24%

Hangzhou Chang Chuan Technology Co., Ltd.

2.10%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

VanEck ChiNext Innovators ETF

FAQ about CNXT

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US