NYSEARCA:CNXT VanEck ChiNext ETF (CNXT) Price, Holdings, & News $26.26 +0.94 (+3.71%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About VanEck ChiNext ETF (NYSEARCA:CNXT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VanEck ChiNext ETF alerts:Sign Up Key Stats Today's Range$26.06▼$26.2950-Day Range$22.63▼$29.6352-Week Range$19.91▼$46.00Volume19,663 shsAverage Volume35,770 shsMarket Capitalization$24.95 millionAssets Under Management$24.38 millionDividend Yield0.15%Net Expense Ratio0.65%Aggregate RatingN/A ETF OverviewThe VanEck ChiNext ETF (CNXT) is an exchange-traded fund that is based on the ChiNext - RMB index. The fund tracks a cap-weighted index of 100 small- and medium-size companies traded on the SME Board and ChiNext Board of the Shenzhen Stock Exchange. CNXT was launched on Jul 23, 2014 and is managed by VanEck.Read More… VanEck ChiNext ETF ExpensesTypeCNXTSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.47%0.56%0.51%0.53%Other Expenses1.39%0.58%0.48%0.56%0.52%Total Expense1.89%0.63%0.72%0.73%0.71%Fee Waiver-1.24%-0.66%-0.49%-0.65%-0.54%Net Expense0.65%0.49%0.63%0.58%0.60% Receive CNXT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck ChiNext ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CNXT ETF News HeadlinesVanEck ChiNext ETF declares annual distribution of $0.0401December 27, 2024 | msn.comVanEck Circular Economy UCITS ETF A USD Acc (REUS.DE)May 2, 2024 | finance.yahoo.comHere’s How to Claim Your Stake in Elon’s Private Company, xAII predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.May 3, 2025 | Brownstone Research (Ad)CSOP SZSE ChiNext ETFFebruary 22, 2024 | morningstar.comVanEck Vectors ChinaAMC SME-ChiNext ETF declares annual distribution of $0.0000December 19, 2023 | msn.comXMPT VanEck CEF Municipal Income ETFDecember 15, 2023 | seekingalpha.comSee More Headlines CNXT ETF - Frequently Asked Questions How have CNXT shares performed this year? VanEck ChiNext ETF's stock was trading at $27.52 on January 1st, 2025. Since then, CNXT shares have decreased by 4.6% and is now trading at $26.26. View the best growth stocks for 2025 here. How do I buy shares of VanEck ChiNext ETF? Shares of CNXT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of VanEck ChiNext ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck ChiNext ETF investors own include Meta Platforms (META), Tesla (TSLA), NVIDIA (NVDA), PayPal (PYPL), ARK Innovation ETF (ARKK) and BYD (BYDDY). Fund Details IssuerVan Eck Fund NameVanEck ChiNext ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CNXT Inception Date7/23/2014 Fund ManagerHao-Hung Peter Liao, Guo Hua Jason Jin, Leo Fan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkChiNext Index CategoryBroad Equity FocusSize and Style Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings100 Fund Statistics Assets Under Management$24.38 million Average Daily Volume$19,210.30 Discount/Premium-0.34% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume7 Put Options2 Call Options7 Short Interest7,800 shs Miscellaneous Outstanding Shares950,000Beta0.44 Creation Unit50,000 Creation Fee$2,200.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 CNXT HoldingsContemporary Amperex Technology Co., LimitedHolding Weight: 19.97%East Money Information Co.,Ltd.Holding Weight: 8.64%Shenzhen Inovance Technology Co.,LtdHolding Weight: 3.94%Shenzhen Mindray Bio-Medical Electronics Co., Ltd.Holding Weight: 3.93%Wens Foodstuff Group Co., Ltd.Holding Weight: 3.13%Sungrow Power Supply Co., Ltd.Holding Weight: 2.73%Zhongji Innolight Co., Ltd.Holding Weight: 2.36%Aier Eye Hospital Group Co., Ltd.Holding Weight: 1.83%Hithink RoyalFlush Information Network Co., Ltd.Holding Weight: 1.79%Eoptolink Technology Inc., Ltd.Holding Weight: 1.70%Full Holdings DetailsCNXT Sector ExposureCNXT Industry Exposure This page (NYSEARCA:CNXT) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? 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