CNXT

$45.92

Fund Essentials - as of Oct 31, 2025

Net Assets
$43M
Expense Ratio
0.65%
Dividend Yield (Current)
0.10%
Holdings
101
Inception Date
Jul 23, 2014
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.72%
3 Year+0.33%
5 Year-0.05%
10 Year+0.66%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
300750:SZContemporary Amperex Technology Co Ltd19.89%
300308:SHZhongji Innolight Company Limited8.08%
300059:SHEast Money Information Co Ltd6.34%
300502:SHEoptolink Technology Inc., Ltd.5.97%
300274:SZSungrow Power Supply Co Ltd5.51%
Top 10 Concentration: 58.69%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.10%
Frequency
Annually
Latest Distribution
$4.47
Dec 20, 2021

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.17%
YTD
+72.19%
1 Year
+72.19%
3 Year
+33.07%

Top 10 Holdings (58.7% of portfolio)

#TickerNameSectorWeight
1300750:SZContemporary Amperex Technology Co LtdUnknown19.89%
2300308:SHZhongji Innolight Company LimitedUnknown8.08%
3300059:SHEast Money Information Co LtdUnknown6.34%
4300502:SHEoptolink Technology Inc., Ltd.Unknown5.97%
5300274:SZSungrow Power Supply Co LtdUnknown5.51%
6300476:SHVictory Giant Technology Huizhou Co LtdUnknown3.55%
7300124:SHShenzhen Inovance Technology Co LtdUnknown3.03%
8300760:SHShenzhen Mindray Bio-Medical ElectronicUnknown2.34%
9300014:SHEve Energy Co. Ltd. Class AUnknown2.09%
10300498:SHWens Foodstuffs Group Co. Ltd. Class AUnknown1.89%