NYSEARCA:CNXT VanEck ChiNext ETF (CNXT) Price, Holdings, & News $30.62 -0.02 (-0.07%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$30.64 +0.02 (+0.08%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy 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$30.56▼$30.6850-Day Range$26.20▼$32.0352-Week Range$19.91▼$46.00Volume7,281 shsAverage Volume16,216 shsMarket Capitalization$29.09 millionAssets Under Management$29.31 millionDividend Yield0.13%Net Expense Ratio0.65%Aggregate RatingN/A ETF Overview The 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%0.46%0.56%0.51%0.53%Other Expenses0.77%0.49%0.56%0.59%0.56%Total Expense1.27%0.60%0.76%0.74%0.73%Fee Waiver-0.62%-0.55%-0.66%-0.71%-0.63%Net Expense0.65%0.48%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 ETFJune 21, 2025 | money.usnews.comVanEck ChiNext ETF declares annual distribution of $0.0401December 27, 2024 | msn.comEx-Hedge Fund Manager Uncovers $100 Trillion Land ShiftTrump's Radical New Plan Could Enrich Thousands This isn't a campaign stunt. It's a $100 trillion move to unlock federal lands, oil reserves, and buried minerals... all for profit. Trump's team is already executing the orders... and Wall Street legend Whitney Tilson is stepping forward to show you how to position before the deadline. | Stansberry Research (Ad)VanEck Circular Economy UCITS ETF A USD Acc (REUS.DE)May 2, 2024 | finance.yahoo.comCSOP SZSE ChiNext ETFFebruary 22, 2024 | morningstar.comMVanEck Vectors ChinaAMC SME-ChiNext ETF declares annual distribution of $0.0000December 19, 2023 | msn.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 at the start of the year. Since then, CNXT stock has increased by 11.3% and is now trading at $30.62. 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$29.31 million Average Daily Volume$9.72 thousand Discount/Premium-0.21% 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 Volume129 Put Options2 Call Options129 Short Interest29,800 shs Miscellaneous Outstanding Shares950,000Beta0.55 Creation Unit50,000 Creation Fee$2,200.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 CNXT HoldingsContemporary Amperex Technology Co., LimitedHolding Weight: 19.25%East Money Information Co.,Ltd.Holding Weight: 8.49%Shenzhen Inovance Technology Co.,LtdHolding Weight: 3.81%Shenzhen Mindray Bio-Medical Electronics Co., Ltd.Holding Weight: 3.69%Zhongji Innolight Co., Ltd.Holding Weight: 3.60%Eoptolink Technology Inc., Ltd.Holding Weight: 3.30%Sungrow Power Supply Co., Ltd.Holding Weight: 3.00%Wens Foodstuff Group Co., Ltd.Holding Weight: 2.74%Victory Giant Technology (HuiZhou)Co.,Ltd.Holding Weight: 2.47%EVE Energy Co., Ltd.Holding Weight: 1.70%Full Holdings DetailsCNXT Sector ExposureCNXT Industry Exposure This page (NYSEARCA:CNXT) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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