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VanEck ChiNext ETF ETF AnalysisComprehensive ETF analysis for VanEck ChiNext ETF (CNXT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCNXT
CNXT
VanEck ChiNext ETF
CNXT
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VanEck ChiNext ETF Logo

VanEck ChiNext ETF

ETF
🇺🇸CNXT•AMEX•Equity

Your view on CNXT

VanEck ChiNext ETF Logo

VanEck ChiNext ETF

ETFVanEck
🇺🇸CNXT•AMEX•Equity
AUM (USD)$102.85M
Expense Ratio0.65%
Holdings100

Sentiment

AUM (USD)

$102.85M

Expense Ratio

0.65%

Holdings

100

Sentiment

CNXT
VanEck ChiNext ETF
CNXT

Overview for VanEck ChiNext ETF

Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 23, 2014
Domicile
US
Website
vaneck.com/us/en/investments/chinext-innovators-etf-cnxt
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 23, 2014
Domicile
US
Website
vaneck.com/us/en/investments/chinext-innovators-etf-cnxt
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 23, 2014
Domicile
US
Website
vaneck.com/us/en/investments/chinext-innovators-etf-cnxt

About this fund

VanEck ChiNext ETF (CNXT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChiNext Index (SZ988107), which tracks the performance of the 100 largest and most liquid stocks listed and trading on the ChiNext Market of the S…

CNXT Stock Price

Key Facts

Equity

Expense Ratio

0.65%

AUM

$102.85M

Fund Details

NAV$47.84 USD
Holdings100
Average Volume125.6K
Inception DateJuly 23, 2014
Asset ClassEquity
Fund IssuerVanEck
DomicileUS
ISINUS92189F6271
CUSIP92189F627
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$102.85M

NAV

$47.84 USD

Holdings

100

Average Volume

125.6K

Inception Date

July 23, 2014

Asset Class

Equity

Fund Issuer

VanEck

Domicile

US

ISIN

US92189F6271

CUSIP

92189F627

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$102.85M

NAV

$47.84 USD

Holdings

100

Average Volume

125.6K

Inception Date

July 23, 2014

Asset Class

Equity

Fund Issuer

VanEck

Domicile

US

ISIN

US92189F6271

CUSIP

92189F627

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CNXT?

VanEck ChiNext ETF (CNXT) is a Equity fund from VanEck, listed since 2014, with $102.8M in assets under management, a 0.65% expense ratio, a NAV of $47.84 USD.

What's in CNXT? Top 10 holdings

HoldingWeight
Contemporary Amperex Technology Co Ltd 300750.SZ14.08%
Zhongji Innolight Co Ltd 300308.SZ12.95%
Eoptolink Technology Inc Ltd 300502.SZ8.91%
East Money Information Co Ltd 300059.SZ4.22%
Suzhou Tfc Optical Communication Co Ltd 300394.SZ2.99%
Chaozhou Three-Circle Group Co Ltd 300408.SZ2.66%
Victory Giant Technology Huizhou Co Ltd 300476.SZ2.37%
Sungrow Power Supply Co Ltd 300274.SZ2.27%
Hangzhou Chang Chuan Technology Co Ltd 300604.SZ2.00%
Shenzhen Inovance Technology Co Ltd 300124.SZ1.93%

CNXT sector breakdown

  • Technology 50.23%
  • Industrials 28.74%
  • Healthcare 5.62%
  • Financial Services 5.37%
  • Basic Materials 4.37%
  • Consumer Defensive 2.26%
  • Communication Services 1.94%
  • Consumer Cyclical 1.48%

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