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NYSEARCA:CNXT

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

$53.23 +0.35 (+0.66%)
As of 04:10 PM Eastern

About VanEck ChiNext ETF (NYSEARCA:CNXT)

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Key Stats

Today's Range
$53.05
$53.38
50-Day Range
$43.81
$53.23
52-Week Range
$26.06
$53.67
Volume
46,727 shs
Average Volume
53,631 shs
Market Capitalization
$74.52 million
Assets Under Management
$75.88 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%-0.61%
Net Expense0.65%0.48%0.63%0.58%0.60%
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CNXT ETF News Headlines

Elon Musk’s $1 Quadrillion AI IPO
$1 quadrillion would be enough to send a $2.8 million check to every man, woman, and child in America. That is the scale of what analysts are calling the biggest AI IPO in history.And right now, you can claim a stake before the company goes public, starting with just $500.Elon Musk is predicting this investment could climb 1,000x from here. Early access is available today.tc pixel
VanEck ChiNext ETF
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CNXT ETF - Frequently Asked Questions

VanEck ChiNext ETF's stock was trading at $43.77 at the beginning of the year. Since then, CNXT stock has increased by 21.6% and is now trading at $53.23.

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
100

Fund Statistics

Assets Under Management
$75.88 million
Average Daily Volume
$71.46 thousand
Discount/Premium
0.55%

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
43
Put Options
2
Call Options
41
Short Interest
79,400 shs

Miscellaneous

Beta
0.60
Creation Unit
50,000
Creation Fee
$2,200.00
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Top 10 CNXT Holdings

  • Contemporary Amperex Technology Co., Limited
    Holding Weight: 18.58%
  • Zhongji Innolight Co., Ltd.
    Holding Weight: 12.14%
  • Eoptolink Technology Inc., Ltd.
    Holding Weight: 7.74%
  • East Money Information Co.,Ltd.
    Holding Weight: 4.35%
  • Sungrow Power Supply Co., Ltd.
    Holding Weight: 3.40%
  • Victory Giant Technology (HuiZhou) Co.,Ltd
    Holding Weight: 3.36%
  • Suzhou TFC Optical Communication Co., Ltd.
    Holding Weight: 2.25%
  • Shenzhen Inovance Technology Co.,Ltd
    Holding Weight: 2.24%
  • Chaozhou Three-Circle (Group) Co.,Ltd.
    Holding Weight: 1.79%
  • Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
    Holding Weight: 1.70%

CNXT Sector Exposure

CNXT Industry Exposure


This page (NYSEARCA:CNXT) was last updated on 5/5/2026 by MarketBeat.com Staff.
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