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NYSEARCA:CNXT

VanEck ChiNext ETF (CNXT) Price, Holdings, & News

$55.15 -2.34 (-4.07%)
As of 07/10/2026 04:10 PM Eastern

About VanEck ChiNext ETF (NYSEARCA:CNXT)

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Key Stats

Today's Range
$54.62
$55.40
50-Day Range
$53.06
$62.41
52-Week Range
$29.24
$62.59
Volume
115,844 shs
Average Volume
90,146 shs
Market Capitalization
$121.33 million
Assets Under Management
$121.57 million
Dividend Yield
0.13%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

VanEck ChiNext ETF Expenses

TypeCNXTSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.46%0.57%0.51%0.53%
Other Expenses0.77%0.50%0.55%0.58%0.55%
Total Expense1.27%0.60%0.76%0.74%0.73%
Fee Waiver-0.62%-0.56%-0.64%-0.70%-0.62%
Net Expense0.65%0.48%0.63%0.58%0.60%
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CNXT ETF News Headlines

VanEck ChiNext Innovators ETF
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VanEck ChiNext ETF
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CNXT ETF - Frequently Asked Questions

VanEck ChiNext ETF's stock was trading at $43.77 at the start of the year. Since then, CNXT shares have increased by 26.0% and is now trading at $55.15.

VanEck ChiNext ETF's top institutional investors include Bay Colony Advisory Group Inc d b a Bay Colony Advisors (0.23%).

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.

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), BYD (BYDDY).

Fund Details

Issuer
Van Eck
Fund Name
VanEck ChiNext ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CNXT
Inception Date
7/23/2014
Fund Manager
Hao-Hung Peter Liao, Guo Hua Jason Jin, Leo Fan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
ChiNext Index
Category
Broad Equity
Focus
Size and Style
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
99

Fund Statistics

Assets Under Management
$121.57 million
Average Daily Volume
$112.39 thousand
Discount/Premium
-0.11%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
238
Put Options
15
Call Options
223
Short Interest
336,722 shs

Miscellaneous

Beta
0.61
Creation Unit
50,000
Creation Fee
$2,200.00
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Top 10 CNXT Holdings

  • Zhongji Innolight Co., Ltd.
    Holding Weight: 13.75%
  • Contemporary Amperex Technology Co., Limited
    Holding Weight: 13.06%
  • Eoptolink Technology Inc., Ltd.
    Holding Weight: 9.30%
  • East Money Information Co.,Ltd.
    Holding Weight: 3.58%
  • Chaozhou Three-Circle (Group) Co.,Ltd.
    Holding Weight: 2.79%
  • Sungrow Power Supply Co., Ltd.
    Holding Weight: 2.62%
  • Victory Giant Technology (HuiZhou) Co.,Ltd
    Holding Weight: 2.59%
  • Suzhou TFC Optical Communication Co., Ltd.
    Holding Weight: 2.30%
  • -CNY CASH-
    Holding Weight: 2.05%
  • Shenzhen Longsys Electronics Co., Ltd.
    Holding Weight: 2.02%

CNXT Sector Exposure

CNXT Industry Exposure


This page (NYSEARCA:CNXT) was last updated on 7/11/2026 by MarketBeat.com Staff.
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