CNXT ETF

CNXT ETF
$51.94
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Fund Essentials - as of Aug 5, 2026

Net Assets
$104M
Expense Ratio
0.65%
Dividend Yield (Current)
0.17%
Holdings
101
Inception Date
Jul 23, 2014
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.44%
1 Year+55.19%
3 Year+17.71%
5 Year-0.26%
10 Year+4.71%

Asset Allocation

Stocks: 100.06%
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Top Holdings

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TickerNameWeight
300750:SHContemporary Amperex Technology Co. Ltd. Class A17.38%
300308:SHZhongji Innolight Co Ltd13.38%
300502:SHEoptolink Technology Inc. Ltd. Class A8.62%
300059:SHEast Money Information Co Ltd4.29%
300274:SZSungrow Power Supply Co Ltd2.62%
Top 10 Concentration: 57.58%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.17%
Frequency
Annually
Latest Distribution
$0.08
Dec 22, 2025
12M Distributions
1 payment
Total: $0.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CNXT ETF Overview

CNXT ETF (VanEck ChiNext ETF) is managed by VanEck with $104.3M in net assets. CNXT expense ratio is 0.65%, holding 101 positions across various sectors. Inception date: 2014-07-23.

CNXT performance shows a YTD return of 8.44%. The 1-year return is 55.19% and the 5-year return is -0.26%. CNXT dividend yield stands at 0.17%, paid annually.

CNXT top holdings include Contemporary Amperex Technology Co. Ltd. Class A (17.4%), Zhongji Innolight Co Ltd (13.4%), Eoptolink Technology Inc. Ltd. Class A (8.6%), East Money Information Co Ltd (4.3%), Sungrow Power Supply Co Ltd (2.6%). Go to all CNXT holdings, CNXT sectors, or CNXT dividends.

CNXT can be compared against other funds. Use CNXT overlap to find shared positions, or CNXT vs another fund for a side-by-side view. CNXT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-24.19%
YTD
+8.44%
1 Year
+55.19%
3 Year
+17.71%

Top 10 Holdings (57.6% of portfolio)

#TickerNameSectorWeight
1300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown17.38%
2300308:SHZhongji Innolight Co LtdUnknown13.38%
3300502:SHEoptolink Technology Inc. Ltd. Class AUnknown8.62%
4300059:SHEast Money Information Co LtdUnknown4.29%
5300274:SZSungrow Power Supply Co LtdUnknown2.62%
6300408:SHChaozhou Three Circle Grou AUnknown2.61%
7300476:SHVictory Giant Technology Huizhou Co LtdUnknown2.35%
8300394:SHSuzhou Tfc Optical Communication Co LtdUnknown2.20%
9300124:SHShenzhen Inovance Technology Co LtdUnknown2.12%
10300604:SHHangzhou Chang Chuan Technology Co. Ltd., Class AUnknown2.01%