VanEck ChiNext ETF (CNXT)
- Expense ratio0.62%
- Net assets$66.8M
- Dividend yield0.18%
- 1-year return-9.47%
- Holdings95
CNXT ETF price chart
CNXT quote & trading statistics
CNXT performance
Annual returns & drawdowns →- YTD-15.93%
- 1 year-9.47%
- 3 years+15.82%/yr
- 5 years-4.73%/yr
- 10 years+2.34%/yr
- 1Y volatility
- 35.24%
- 3Y volatility
- 36.40%
- 3Y Sharpe ratio
- 0.57
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CNXT top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 300750 | Contemporary Amperex Technology Co Ltd Class A | 13.79% |
| 2 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | 11.20% |
| 3 | 300502 | Eoptolink Technology Inc Ltd | 6.98% |
| 4 | 300059 | East Money Information Co Ltd | 5.06% |
| 5 | 300394 | Suzhou TFC Optical Communication Co Ltd | 2.62% |
| 6 | 300408 | Chaozhou Three-circle Group Co Ltd | 2.44% |
| 7 | 300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 2.41% |
| 8 | 300476 | Victory Giant Technology Huizhou Co Ltd | 2.41% |
| 9 | 300274 | Sungrow Power Supply Co Ltd | 2.34% |
| 10 | 300124 | Shenzhen Inovance Tech | 2.34% |
The top 10 holdings make up 51.6% of the fund (95 holdings in total). As of October 25, 2026.
About VanEck ChiNext ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a free-float adjusted index intended to track the performance of the 100 largest and most liquid stocks listed and trading on the ChiNext Market of the Shenzhen Stock Exchange. The index is comprised of China A-shares ("A-shares").
CNXT ETF FAQ
What is the CNXT expense ratio?
VanEck ChiNext ETF has a net expense ratio of 0.62%, or $62.00 a year for every $10,000 invested.
How much money is in CNXT?
VanEck ChiNext ETF has about $66.8M in net assets.
What are the top holdings of CNXT?
The largest positions in CNXT are Contemporary Amperex Technology Co Ltd Class A (13.79%), Shandong Zhongji Electrical Equipment Co Ltd (11.20%), Eoptolink Technology Inc Ltd (6.98%). The fund holds 95 securities in total.
How has CNXT performed?
CNXT returned -9.47% over the past year and -4.73% a year over the past five years, including reinvested distributions.
Does CNXT pay dividends?
CNXT has a dividend yield of 0.18% and pays distributions annual.
When was CNXT launched?
VanEck ChiNext ETF began trading on July 23, 2014.