CNXT ETF

CNXT ETF
$42.52
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Fund Essentials - as of Sep 15, 2026

Net Assets
$105M
Expense Ratio
0.65%
Dividend Yield (Current)
0.15%
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+12.23%
1 Year+27.28%
3 Year+23.99%
5 Year+1.97%
10 Year+5.25%

Asset Allocation

Stocks: 100.07%
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Top Holdings

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TickerNameWeight
300750:SHContemporary Amperex Technology Co. Ltd. Class A15.07%
300308:SHZhongji Innolight Co Ltd13.95%
300502:SHEoptolink Technology Inc. Ltd. Class A9.15%
300059:SHEast Money Information Co Ltd4.09%
300394:SHSuzhou Tfc Optical Communication Co. Ltd. Class A2.83%
Top 10 Concentration: 56.32%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.15%
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 $104.8M 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 12.23%. The 1-year return is 27.28% and the 5-year return is 1.97%. CNXT dividend yield stands at 0.15%, paid annually.

CNXT top holdings include Contemporary Amperex Technology Co. Ltd. Class A (15.1%), Zhongji Innolight Co Ltd (13.9%), Eoptolink Technology Inc. Ltd. Class A (9.2%), East Money Information Co Ltd (4.1%), Suzhou Tfc Optical Communication Co. Ltd. Class A (2.8%). 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
+3.49%
YTD
+12.23%
1 Year
+27.28%
3 Year
+23.99%

Top 10 Holdings (56.3% of portfolio)

#TickerNameSectorWeight
1300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown15.07%
2300308:SHZhongji Innolight Co LtdUnknown13.95%
3300502:SHEoptolink Technology Inc. Ltd. Class AUnknown9.15%
4300059:SHEast Money Information Co LtdUnknown4.09%
5300394:SHSuzhou Tfc Optical Communication Co. Ltd. Class AUnknown2.83%
6300408:SHChaozhou Three-Circle Group Co Ltd_None_NoneUnknown2.70%
7300476:SHVictory Giant Technology Huizhou Co. Ltd. Class AUnknown2.44%
8300274:SZSungrow Power Supply Co LtdUnknown2.18%
9300604:SHHangzhou Chang Chuan Technology Co. Ltd., Class AUnknown2.03%
10300124:SHShenzhen Inovance Technology Co LtdUnknown1.88%