VanEck ChiNext ETF (CNXT) Holdings
CNXT holdings summary
as of Oct 25, 2026- Holdings
- 95 positions listed
- Top 10 weight
- 51.6% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- 300750 13.79% Contemporary Amperex Technology Co Ltd…
- Annual turnover
- 118.1% of the portfolio traded
All CNXT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 13.79% | $9.2M | — | — |
| 2 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | 11.20% | $7.5M | — | — |
| 3 | 300502 | Eoptolink Technology Inc Ltd | Technology | 6.98% | $4.7M | — | — |
| 4 | 300059 | East Money Information Co Ltd | Financial Services | 5.06% | $3.4M | — | — |
| 5 | 300394 | Suzhou TFC Optical Communication Co Ltd | Technology | 2.62% | $1.7M | — | — |
| 6 | 300408 | Chaozhou Three-circle Group Co Ltd | Technology | 2.44% | $1.6M | — | — |
| 7 | 300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Healthcare | 2.41% | $1.6M | — | — |
| 8 | 300476 | Victory Giant Technology Huizhou Co Ltd | Technology | 2.41% | $1.6M | — | — |
| 9 | 300274 | Sungrow Power Supply Co Ltd | Industrials | 2.34% | $1.6M | — | — |
| 10 | 300124 | Shenzhen Inovance Tech | Industrials | 2.34% | $1.6M | — | — |
| 11 | 300604 | Hangzhou Chang Chuan Technology Co Ltd | Technology | 2.05% | $1.4M | — | — |
| 12 | 300498 | Guangdong Wens Foodstuff Group Co Ltd | Consumer Defensive | 1.86% | $1.2M | — | — |
| 13 | 300014 | EVE Energy | Industrials | 1.43% | $952,322.54 | — | — |
| 14 | 300857 | Sharetronic Data Technology Co Ltd | Technology | 1.29% | $860,375.54 | — | — |
| 15 | 300033 | Hithink RoyalFlush Info Network | Financial Services | 1.27% | $845,351.52 | — | — |
| 16 | 300433 | Lens Technology Co Ltd | Technology | 1.19% | $794,470.17 | — | — |
| 17 | 301308 | Shenzhen Longsys Electronics Co. Ltd. A | Technology | 1.19% | $793,602.12 | — | — |
| 18 | 300058 | BlueFocus Communication Group | Communication Services | 0.93% | $624,197.95 | — | — |
| 19 | 300757 | RoboTechnik Intelligent Technology Co Ltd | Industrials | 0.93% | $618,455.43 | — | — |
| 20 | 300442 | Shanghai Precise Packaging Co Ltd | Technology | 0.89% | $597,221.49 | — | — |
| 21 | 300548 | Broadex Technologies Co Ltd | Industrials | 0.87% | $583,599.71 | — | — |
| 22 | 300054 | Hubei Dinglong Chemical | Technology | 0.87% | $577,790.42 | — | — |
| 23 | 300475 | Shannon Semiconductor Technology Co Ltd | Technology | 0.85% | $568,976.33 | — | — |
| 24 | 300285 | Shandong Sinocera Func Material | Basic Materials | 0.84% | $564,101.87 | — | — |
| 25 | 300661 | SG Micro Corp | Technology | 0.82% | $548,610.44 | — | — |
| 26 | 300759 | Pharmaron Beijing Co Ltd | Healthcare | 0.82% | $547,208.19 | — | — |
| 27 | 300223 | Ingenic Semiconductor | Technology | 0.80% | $532,518.04 | — | — |
| 28 | 300136 | Shenzhen Sunway Communication | Technology | 0.76% | $509,881.85 | — | — |
| 29 | 300015 | Aier Eye Hospital Group | Healthcare | 0.76% | $508,880.25 | — | — |
| 30 | 300666 | Konfoong Materials International Co Ltd | Technology | 0.76% | $508,145.74 | — | — |
| 31 | 300418 | Beijing Kunlun Tech Co Ltd | Communication Services | 0.76% | $505,207.71 | — | — |
| 32 | 300454 | Sangfor Technologies Inc Class A | Technology | 0.76% | $504,139.34 | — | — |
| 33 | 300395 | Hubei Feilihua Quartz Glass Co Ltd | Basic Materials | 0.73% | $486,978.57 | — | — |
| 34 | 300017 | Wangsu Science Tech | Technology | 0.73% | $486,511.15 | — | — |
| 35 | 300620 | Advanced Fiber Resources Zhuhai Ltd | Technology | 0.71% | $474,291.62 | — | — |
| 36 | 300450 | Wuxi Lead Auto Equipment Co Ltd | Industrials | 0.69% | $462,339.17 | — | — |
| 37 | 300115 | Shenzhen Everwin Precision Tech | Technology | 0.62% | $412,125.56 | — | — |
| 38 | 300803 | Beijing Compass Technology Develop | Technology | 0.60% | $402,443.41 | — | — |
| 39 | 300339 | Jiangsu Hoperun Software Co Ltd | Technology | 0.59% | $392,026.76 | — | — |
| 40 | 300866 | Anker Innovations Technology Co Ltd | Technology | 0.57% | $383,079.12 | — | — |
| 41 | 300037 | Shenzhen Capchem Tech | Basic Materials | 0.56% | $376,869.19 | — | — |
| 42 | 300207 | Sunwoda Electronic | Industrials | 0.56% | $375,867.59 | — | — |
| 43 | 300567 | Wuhan Jingce Electronic Technology Co Ltd | Technology | 0.54% | $362,379.36 | — | — |
| 44 | 300347 | Hangzhou Tigermed Consulting | Healthcare | 0.54% | $358,239.41 | — | — |
| 45 | 300346 | Jiangsu Nata Opto Electr Material | Basic Materials | 0.52% | $347,822.76 | — | — |
| 46 | CNE1000058S0 | ISOFTSTONE INFORMATION TEC-A | Other | 0.51% | $339,676.40 | — | — |
| 47 | 301269 | Empyrean Technology Co. Ltd. A | Technology | 0.50% | $335,402.90 | — | — |
| 48 | 300373 | Yangzhou Yangjie Electronic Technology Co Ltd | Technology | 0.50% | $334,334.52 | — | — |
| 49 | 300751 | Suzhou Maxwell Technologies Co Ltd Class A | Technology | 0.49% | $328,859.10 | — | — |
| 50 | 300672 | Goke Microelectronics Co Ltd | Technology | 0.48% | $321,113.39 | — | — |
| 51 | 300390 | Suzhou TA&A Ultra Clean Technology Co Ltd | Basic Materials | 0.48% | $320,979.84 | — | — |
| 52 | 300001 | Qingdao TGOOD Electric Co Ltd | Industrials | 0.48% | $318,709.54 | — | — |
| 53 | 301536 | SIGMASTAR TECH LTD | Technology | 0.45% | $303,284.88 | — | — |
| 54 | 300458 | All Winner Technology Co Ltd | Technology | 0.44% | $296,407.22 | — | — |
| 55 | 300316 | Zhejiang Jingsheng Mech Electric | Technology | 0.44% | $291,599.53 | — | — |
| 56 | 301358 | Hunan Yuneng New Energy Battery Material Co. Ltd. A | Industrials | 0.43% | $289,529.56 | — | — |
| 57 | 300782 | Maxscend Microelectronics Co Ltd | Technology | 0.43% | $288,461.18 | — | — |
| 58 | 301217 | Anhui Tongguan Copper Foil Group Co. Ltd. | Technology | 0.43% | $287,058.94 | — | — |
| 59 | 300496 | Thunder Software Technology Co Ltd | Technology | 0.43% | $284,454.78 | — | — |
| 60 | 300832 | Shenzhen New Industries Biomedical | Healthcare | 0.42% | $282,518.35 | — | — |
| 61 | 300677 | Shandong Intco Medical Products Co Ltd | Healthcare | 0.38% | $255,141.25 | — | — |
| 62 | 301550 | Zhejiang Sling Automobile Bearing Co., Ltd. | Consumer Cyclical | 0.38% | $253,672.23 | — | — |
| 63 | 300628 | Yealink Network Technology Corp Ltd | Technology | 0.38% | $251,468.71 | — | — |
| 64 | 300487 | Xian Sunresin New Materials Co Ltd | Basic Materials | 0.37% | $248,597.45 | — | — |
| 65 | 300748 | Jl Mag Rare-Earth Co Ltd Class A | Industrials | 0.37% | $248,597.45 | — | — |
| 66 | 300251 | Beijing Enlight Media | Communication Services | 0.37% | $244,724.59 | — | — |
| 67 | 300765 | CSPC Innovation Pharmaceutical Co Ltd Class A | Consumer Defensive | 0.37% | $244,457.50 | — | — |
| 68 | 300024 | SIASUN Robot Automation Co | Industrials | 0.34% | $228,765.74 | — | — |
| 69 | 301377 | Guangdong Dtech Technology Co. Ltd. A | Technology | 0.34% | $226,628.99 | — | — |
| 70 | 300383 | Beijing Sinnet Technology Co Ltd | Technology | 0.34% | $225,159.98 | — | — |
| 71 | 300002 | Beijing Ultrapower Software | Communication Services | 0.32% | $215,210.74 | — | — |
| 72 | 300432 | Mianyang Fulin Precision Machining Co Ltd | Consumer Cyclical | 0.32% | $214,476.23 | — | — |
| 73 | 300122 | Chongqing Zhifei Bio Products | Healthcare | 0.32% | $211,872.07 | — | — |
| 74 | 300003 | Lepu Medical Tech Beijing | Healthcare | 0.32% | $211,671.75 | — | — |
| 75 | 300919 | Cngr Advanced Material Co Ltd | Basic Materials | 0.32% | $211,137.56 | — | — |
| 76 | 300413 | Mango Excellent Media Co Ltd | Consumer Cyclical | 0.32% | $210,536.60 | — | — |
| 77 | 300999 | Yihai Kerry Arawana Holdings Co Ltd | Consumer Defensive | 0.31% | $208,800.49 | — | — |
| 78 | 300724 | Shenzhen SC New Energy Technology Corp Class A | Industrials | 0.31% | $205,127.95 | — | — |
| 79 | 300073 | Beijing Easpring Material Tech | Industrials | 0.30% | $203,658.94 | — | — |
| 80 | 300896 | Imeik Technology Development Co | Healthcare | 0.29% | $195,111.94 | — | — |
| 81 | 300699 | Weihai Guangwei Composites Co Ltd | Basic Materials | 0.29% | $193,976.79 | — | — |
| 82 | 300255 | Hebei Changshan Biochem Pharma | Healthcare | 0.28% | $188,768.46 | — | — |
| 83 | 300253 | Shanghai Kingstar Winning Software | Healthcare | 0.27% | $182,291.44 | — | — |
| 84 | 300972 | Fujian Wanchen Biotechnology Co. Ltd | Consumer Defensive | 0.27% | $177,483.76 | — | — |
| 85 | 300953 | Ningbo Zhenyu Technology Co. Ltd. | Industrials | 0.26% | $174,345.40 | — | — |
| 86 | 300627 | Shanghai Huace Navigation Technology Ltd | Technology | 0.26% | $173,811.22 | — | — |
| 87 | 301200 | Shenzhen Han's CNC Technology Co. Ltd. | Industrials | 0.24% | $163,060.70 | — | — |
| 88 | 300763 | Ningbo Ginlong Technologies Co Ltd Class A | Industrials | 0.23% | $156,116.26 | — | — |
| 89 | 301611 | SUZHOU KEMATEK INC | Technology | 0.23% | $152,977.91 | — | — |
| 90 | 300144 | Songcheng Performance Develop | Consumer Cyclical | 0.18% | $121,126.99 | — | — |
| 91 | 300718 | Zhejiang Changsheng Sliding Bearings Co Ltd Class A | Industrials | 0.15% | $101,228.51 | — | — |
| 92 | 300979 | Huali Industrial Group Company Limited | Consumer Cyclical | 0.15% | $99,024.98 | — | — |
| 93 | 300888 | Winner Medical Co Ltd | Healthcare | 0.12% | $80,194.88 | — | — |
| 94 | 301301 | Yili Chuanning Biotechnology Co. Ltd. A | Healthcare | 0.11% | $71,380.79 | — | — |
| 95 | 301498 | Gambol Pet Group Co Ltd Class A | Consumer Defensive | 0.07% | $48,611.05 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($66.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CNXT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 48.4% | 39 | 300308, 300502, 300394 |
| Industrials | 26.1% | 18 | 300750, 300274, 300124 |
| Healthcare | 7.0% | 13 | 300760, 300759, 300015 |
| Financial Services | 6.3% | 2 | 300059, 300033 |
| Basic Materials | 4.1% | 8 | 300285, 300395, 300037 |
| Consumer Defensive | 2.9% | 5 | 300498, 300765, 300999 |
| Communication Services | 2.4% | 4 | 300058, 300418, 300251 |
| Consumer Cyclical | 1.3% | 5 | 301550, 300432, 300413 |
| Other | 0.5% | 1 | CNE1000058S0 |
Sum of the weights of the holdings in each sector.
CNXT top industries
CNXT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.2% | 92 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CNXT portfolio
VanEck ChiNext ETF holds 95 positions. The ten largest make up 51.6% of the fund and the top 50 84.7%, so it behaves like a portfolio of about 21 equally weighted positions. The biggest positions are Contemporary Amperex Technology Co Ltd Class A (13.79%), Shandong Zhongji Electrical Equipment Co Ltd (11.20%), Eoptolink Technology Inc Ltd (6.98%), East Money Information Co Ltd (5.06%), Suzhou TFC Optical Communication Co Ltd (2.62%).
By sector, Technology is 48.4%, Industrials is 26.1%, Healthcare is 7.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CNXT chart, CNXT performance, CNXT dividends, CNXT overview.
CNXT holdings FAQ
How many holdings does CNXT have?
CNXT holds 95 positions as of October 25, 2026.
What are the top 10 holdings of CNXT?
The ten largest holdings are Contemporary Amperex Technology Co Ltd Class A (13.79%), Shandong Zhongji Electrical Equipment Co Ltd (11.20%), Eoptolink Technology Inc Ltd (6.98%), East Money Information Co Ltd (5.06%), Suzhou TFC Optical Communication Co Ltd (2.62%), Chaozhou Three-circle Group Co Ltd (2.44%), Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A (2.41%), Victory Giant Technology Huizhou Co Ltd (2.41%), Sungrow Power Supply Co Ltd (2.34%), Shenzhen Inovance Tech (2.34%). Together they are 51.6% of the fund.
What percentage of CNXT is Contemporary Amperex Technology Co Ltd Class A?
Contemporary Amperex Technology Co Ltd Class A is the largest holding at 13.79% of net assets, about $9.2M of the fund's $66.8M.
Which sector is the largest in CNXT?
Technology is the largest sector at 48.4%, followed by Industrials (26.1%) and Healthcare (7.0%), based on the sectors of the individual holdings.
How concentrated is CNXT?
The top 10 holdings are 51.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CNXT behaves like a portfolio of about 21 equally weighted positions.