CNXT ETF

CNXT ETF
$40.47
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Fund Essentials - as of Oct 3, 2026

Net Assets
$83M
Expense Ratio
0.65%
Dividend Yield (Current)
0.18%
Holdings
196
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+0.85%
1 Year+2.71%
3 Year+23.99%
5 Year+1.97%
10 Year+5.25%

Asset Allocation

Stocks: 99.72%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
300750:SHContemporary Amperex Technology Co. Ltd. Class A14.07%
300308:SHZhongji Innolight Co. Ltd. Class A12.94%
300502:SHEoptolink Technology Inc L-A8.91%
300059:SHEast Money Information Co-A4.22%
300394:SHSuzhou Tfc Optical Communi-A2.99%
Top 10 Concentration: 54.35%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
0.18%
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 $83.1M in net assets. CNXT expense ratio is 0.65%, holding 196 positions across various sectors. Inception date: 2014-07-23.

CNXT performance shows a YTD return of 0.85%. The 1-year return is 2.71% and the 5-year return is 1.97%. CNXT dividend yield stands at 0.18%, paid annually.

CNXT top holdings include Contemporary Amperex Technology Co. Ltd. Class A (14.1%), Zhongji Innolight Co. Ltd. Class A (12.9%), Eoptolink Technology Inc L-A (8.9%), East Money Information Co-A (4.2%), Suzhou Tfc Optical Communi-A (3.0%). 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
-9.00%
YTD
+0.85%
1 Year
+2.71%
3 Year
+23.99%

Top 10 Holdings (54.4% of portfolio)

#TickerNameSectorWeight
1300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown14.07%
2300308:SHZhongji Innolight Co. Ltd. Class AUnknown12.94%
3300502:SHEoptolink Technology Inc L-AUnknown8.91%
4300059:SHEast Money Information Co-AUnknown4.22%
5300394:SHSuzhou Tfc Optical Communi-AUnknown2.99%
6300408:SHChaozhou Three-circle Group-aUnknown2.66%
7300476:SHVictory Giant Technology -AUnknown2.36%
8300274:SZSungrow Power Supply Co LtdUnknown2.27%
9300604:SHHangzhou Chang Chuan Technology Co. Ltd., Class AUnknown2.00%
10300124:SHShenzhen Inovance TechnologyUnknown1.93%