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NYSEARCA:CNXT

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

$28.24 -0.30 (-1.05%)
Closing price 04:10 PM Eastern
Extended Trading
$27.71 -0.53 (-1.88%)
As of 08:00 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.

About VanEck ChiNext ETF (NYSEARCA:CNXT)

Key Stats

Today's Range
$28.12
$28.25
50-Day Range
$25.32
$28.64
52-Week Range
$19.91
$46.00
Volume
6,617 shs
Average Volume
36,690 shs
Market Capitalization
$26.83 million
Assets Under Management
$27.30 million
Dividend Yield
0.14%
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%0.56%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%
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CNXT ETF News Headlines

VanEck ChiNext ETF
Is Elon's empire crumbling?
The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd.
CSOP SZSE ChiNext ETF
See More Headlines

CNXT ETF - Frequently Asked Questions

VanEck ChiNext ETF's stock was trading at $27.52 on January 1st, 2025. Since then, CNXT stock has increased by 2.6% and is now trading at $28.24.
View the best growth stocks for 2025 here
.

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), ARK Innovation ETF (ARKK) and 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
$27.30 million
Average Daily Volume
$10.35 thousand
Discount/Premium
-0.20%

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
1
Put Options
49
Call Options
1
Short Interest
43,200 shs

Miscellaneous

Beta
0.41
Creation Unit
50,000
Creation Fee
$2,200.00
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Top 10 CNXT Holdings

  • Contemporary Amperex Technology Co., Limited
    Holding Weight: 19.63%
  • East Money Information Co.,Ltd.
    Holding Weight: 8.43%
  • Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
    Holding Weight: 3.96%
  • Shenzhen Inovance Technology Co.,Ltd
    Holding Weight: 3.83%
  • Zhongji Innolight Co., Ltd.
    Holding Weight: 3.19%
  • Eoptolink Technology Inc., Ltd.
    Holding Weight: 2.91%
  • Wens Foodstuff Group Co., Ltd.
    Holding Weight: 2.86%
  • Sungrow Power Supply Co., Ltd.
    Holding Weight: 2.85%
  • Victory Giant Technology (HuiZhou)Co.,Ltd.
    Holding Weight: 2.10%
  • EVE Energy Co., Ltd.
    Holding Weight: 1.66%

CNXT Sector Exposure

CNXT Industry Exposure


This page (NYSEARCA:CNXT) was last updated on 7/2/2025 by MarketBeat.com Staff
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