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NYSEARCA:CNXT

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

$54.59 -0.86 (-1.55%)
As of 10:58 AM Eastern

About VanEck ChiNext ETF (NYSEARCA:CNXT)

Advanced

Key Stats

Today's Range
$54.40
$54.78
50-Day Range
$43.99
$58.00
52-Week Range
$26.06
$58.13
Volume
57,493 shs
Average Volume
67,809 shs
Market Capitalization
$76.43 million
Assets Under Management
$133.34 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

SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.tc pixel
VanEck ChiNext ETF
See More Headlines

CNXT ETF - Frequently Asked Questions

VanEck ChiNext ETF's stock was trading at $43.77 at the start of the year. Since then, CNXT stock has increased by 26.7% and is now trading at $55.45.

Top institutional investors of VanEck ChiNext ETF include Cetera Investment Advisers (0.32%) and Group One Trading LLC (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
100

Fund Statistics

Assets Under Management
$133.34 million
Average Daily Volume
$136.98 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
258
Put Options
4
Call Options
254
Short Interest
322,900 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: 16.92%
  • Zhongji Innolight Co., Ltd.
    Holding Weight: 14.23%
  • Eoptolink Technology Inc., Ltd.
    Holding Weight: 8.48%
  • East Money Information Co.,Ltd.
    Holding Weight: 4.01%
  • Victory Giant Technology (HuiZhou) Co.,Ltd
    Holding Weight: 3.37%
  • Sungrow Power Supply Co., Ltd.
    Holding Weight: 3.10%
  • Suzhou TFC Optical Communication Co., Ltd.
    Holding Weight: 2.68%
  • Shenzhen Inovance Technology Co.,Ltd
    Holding Weight: 2.26%
  • Chaozhou Three-Circle (Group) Co.,Ltd.
    Holding Weight: 1.71%
  • Shenzhen Longsys Electronics Co Ltd
    Holding Weight: 1.53%

CNXT Sector Exposure

CNXT Industry Exposure


This page (NYSEARCA:CNXT) was last updated on 5/19/2026 by MarketBeat.com Staff.
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