CNXT

VanEck ChiNext ETFVanEck

$45.60-0.45 (-0.98%)Close

AUM$70.2M

Expense Ratio1.27%

NAV$46.78

Holdings100

InceptionJul 23, 2014

Price Chart

Key Statistics

Previous Close

$46.03

Day Range

$45.60$46.04

52-Week Range

$22.63$47.60

Avg Volume

51.7K

Dividend Yield

0.17%

Expense Ratio

1.27%

AUM

$70.2M

Shares Outstanding

1.5M

ETF Grades

Sector Breakdown

Sector	Weight %
Technology	41.91%
Industrials	31.09%
Healthcare	8.44%
Financial Services	6.84%
Basic Materials	4.64%
Consumer Defensive	3.01%
Communication Services	2.79%
Consumer Cyclical	1.28%

Country Allocation

Country	Weight %
China	99.78%
Other	0.22%

Fund Information

Issuer: VanEck
Category: Technology
Types: China
Inception Date: Jul 23, 2014
Exchange: NYSE_ARCA
Description: VanEck ChiNext ETF (CNXT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChiNext Index (SZ988107), which tracks the performance of the 100 largest and most liquid stocks listed and trading on the ChiNext Market of the Shenzhen Stock Exchange. The ChiNext Index is comprised of China A-shares (“A-shares”).

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The VanEck ChiNext ETF (CNXT) is an exchange-traded fund issued by VanEck that launched on Jul 23, 2014. It currently manages $70.2M in assets under management. The fund charges an expense ratio of 1.27%. The fund holds 100 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 55.8% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	300750.SZ	Contemporary Amperex Technology Co Ltd	16.30%	212,300	$12.2M
2	300308.SZ	Zhongji Innolight Co Ltd	7.57%	70,500	$5.7M
3	—	Other/Cash	6.33%	0	$-4749755
4	300502.SZ	Eoptolink Technology Inc Ltd	5.58%	73,340	$4.2M
5	300059.SZ	East Money Information Co Ltd	4.43%	1,065,100	$3.3M
6	—	-USD CASH-	4.13%	3,094,813	$3.1M
7	300274.SZ	Sungrow Power Supply Co Ltd	4.06%	122,580	$3.0M
8	300476.SZ	Victory Giant Technology Huizhou Co Ltd	2.78%	50,400	$2.1M
9	300394.SZ	Suzhou Tfc Optical Communication Co Ltd	2.33%	36,436	$1.7M
10	—	-CNY CASH-	2.30%	11,862,541	$1.7M
11	300124.SZ	Shenzhen Inovance Technology Co Ltd	2.24%	162,800	$1.7M
12	300760.SZ	Shenzhen Mindray Bio-Medical Electronic	1.76%	50,300	$1.3M
13	300498.SZ	Wens Foodstuffs Group Co Ltd	1.53%	458,800	$1.1M
14	300014.SZ	Eve Energy Co Ltd	1.44%	109,600	$1.1M
15	300408.SZ	Chaozhou Three-Circle Group Co Ltd	1.17%	103,500	$875K

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.98%	—
1W	-2.12%	—
1M	-0.48%	—
3M	+5.09%	—
6M	+8.39%	—
YTD	+0.40%	—
1Y	+60.13%	—
3Y	+47.65%	—
5Y	+1.44%	—

Moving Averages

20-Day MA

$45.72

Below 20-Day MA

50-Day MA

$45.71

Below 50-Day MA

200-Day MA

$38.67

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.60

Current Price

$45.60

52-Week Low

$22.63

$22.63$47.60

Current Yield

0.17%

Annual Dividend

$4.5933

Frequency

1x/year

Last Ex-Date

Dec 22, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 22, 2025	$0.0788	Dec 26, 2025
Dec 23, 2024	$0.0401	Dec 24, 2024
Dec 20, 2021	$4.4706	Dec 27, 2021
Dec 21, 2020	$0.0038	Dec 28, 2020
Dec 23, 2019	$0.1350	Dec 30, 2019
Dec 18, 2017	$0.0650	Dec 22, 2017

Dividend Payments Over Time

Category Comparison

Metric	CNXT	Technology(1406 ETFs)	China(122 ETFs)
Fund Info
Expense Ratio	1.27%	0.67%	0.79%
AUM	$70.2M	$6.77B	$1.96B
Dividend Yield	0.17%	2.90%	3.78%
Avg Volume	51.7K	942.7K	993.7K
Holdings	100	196	216
Performance
1-Month Return	+2.33%	-1.50%	-2.92%
6-Month Return	+14.01%	+1.91%	-0.27%
YTD Return	+6.53%	-0.94%	+1.70%
1-Year Return	+63.42%	+22.71%	+16.51%

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