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NYSEARCA:CNXT

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

$39.34 -0.92 (-2.28%)
Closing price 03:59 PM Eastern
Extended Trading
$39.35 +0.01 (+0.02%)
As of 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 Massive. Learn more.
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About VanEck ChiNext ETF (NYSEARCA:CNXT)

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Key Stats

Today's Range
$39.25
▼
$39.83
50-Day Range
$40.26
▼
$53.67
52-Week Range
$39.18
▼
$62.59
Volume
19,525 shs
Average Volume
88,478 shs
Market Capitalization
$82.62 million
Assets Under Management
$75.02 million
Dividend Yield
0.18%
Net Expense Ratio
0.65%
Aggregate Rating
N/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.

VanEck ChiNext ETF Expenses

TypeCNXTSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.46%0.57%0.50%0.53%
Other Expenses0.77%0.51%0.53%0.60%0.54%
Total Expense1.27%0.60%0.75%0.75%0.73%
Fee Waiver-0.62%-0.64%-0.67%-0.78%-0.68%
Net Expense0.65%0.47%0.63%0.57%0.60%
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CNXT ETF News Headlines

(CNXT) VanEck ChiNext Innovators ETF
August 30, 2026  |  sa.investing.comhttps://sa.investing.com/etfs/market-vectors-chinaamc-sme-chinext
VanEck ChiNext Innovators ETF (CNXT)
August 27, 2026  |  finance.yahoo.comhttps://finance.yahoo.com/quote/CNXT/press-releases/
“The crisis that’s emerging now is just the tip of the iceberg,” says Dr. Martin D. Weiss, who has made shocking and accurate predictions for 55 years
Dr. Martin D. Weiss, who predicted the Dot-Com collapse and the failures of Fannie Mae, Bear Stearns, and Lehman Brothers, is warning of a developing financial crisis. The New York Times has credited him as among the first to see the dangers ahead, and Forbes dubbed him Mr. Independence. He says this emerging situation could trigger a chain reaction across banks and markets. Watch his free video breakdown and see the five steps he outlines for investors.tc pixel
October 16 at 1:00 AM  |  Weiss Ratings (Ad)
VanEck ChiNext Innovators ETF
May 27, 2026  |  barrons.comhttps://www.barrons.com/market-data/funds/cnxt
China's Next Chapter: Investing In Industrial Innovators
March 15, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4882529-chinas-next-chapter-investing-in-industrial-innovators
VanEck ChiNext ETF declares annual distribution of $0.0788
December 26, 2025  |  msn.comhttps://www.msn.com/en-us/money/economy/vaneck-chinext-etf-declares-annual-distribution-of-0-0788/ar-AA1T4BMd
See More Headlines

CNXT ETF - Frequently Asked Questions

VanEck ChiNext ETF's stock was trading at $43.77 at the beginning of the year. Since then, CNXT shares have decreased by 9.9% and is now trading at $39.4410.

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.

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
$75.02 million
Average Daily Volume
$77.62 thousand
Discount/Premium
-0.29%

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
19
Put Options
2
Call Options
17

Miscellaneous

Outstanding Shares
2,100,000
Beta
0.68
Creation Unit
50,000
Creation Fee
$2,200.00
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Top 10 CNXT Holdings

  • Zhongji Innolight Co., Ltd.
    Holding Weight: 15.08%
  • Contemporary Amperex Technology Co., Limited
    Holding Weight: 13.88%
  • Eoptolink Technology Inc., Ltd.
    Holding Weight: 10.34%
  • East Money Information Co.,Ltd.
    Holding Weight: 3.53%
  • Sungrow Power Supply Co., Ltd.
    Holding Weight: 3.17%
  • Victory Giant Technology (HuiZhou) Co.,Ltd
    Holding Weight: 2.87%
  • Chaozhou Three-Circle (Group) Co.,Ltd.
    Holding Weight: 2.86%
  • Suzhou TFC Optical Communication Co., Ltd.
    Holding Weight: 2.59%
  • Shenzhen Longsys Electronics Co., Ltd.
    Holding Weight: 2.24%
  • Hangzhou Changchuan Technology Co.,Ltd
    Holding Weight: 2.10%
Full Holdings Details

CNXT Sector Exposure

CNXT Industry Exposure


This page (NYSEARCA:CNXT) was last updated on 10/16/2026 by MarketBeat.com Staff.
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