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VanEck ChiNext Innovators ETF CNXT

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Price alert · CNXT

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35.73 USD -0.10 (-0.28%)

Nov 6, 2026, 11:14 AM EST

35.42 Day range 35.76
34.48 52-week range 62.59
YTD
-18.37%
1 year
-17.46%

VanEck ChiNext Innovators ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.65%
Assets under management
$64.61M
NAV
36.92
Holdings
100
Inception
2014-07-23
Top 10 weight
51.73%

Top holdings

  1. 300750.SZ Contemporary Amperex Technology Co Ltd 15.19%
  2. 300308.SZ Zhongji Innolight Co Ltd 10.40%
  3. 300059.SZ East Money Information Co Ltd 5.62%
  4. 300502.SZ Eoptolink Technology Inc Ltd 5.49%
  5. -USD CASH- 2.80%
  6. 300274.SZ Sungrow Power Supply Co Ltd 2.75%
  7. 300124.SZ Shenzhen Inovance Technology Co Ltd 2.65%
  8. 300760.SZ Shenzhen Mindray Bio-Medical Electronic 2.50%
  9. 300408.SZ Chaozhou Three-Circle Group Co Ltd 2.25%
  10. 300498.SZ Wens Foodstuffs Group Co Ltd 2.08%
  11. 300604.SZ Hangzhou Chang Chuan Technology Co Ltd 1.94%
  12. 300476.SZ Victory Giant Technology Huizhou Co Ltd 1.90%
  13. 300394.SZ Suzhou Tfc Optical Communication Co Ltd 1.90%
  14. 300014.SZ Eve Energy Co Ltd 1.64%
  15. 300033.SZ Hithink Royalflush Information Network 1.41%
  16. 300433.SZ Lens Technology Co Ltd 1.21%
  17. 301308.SZ Shenzhen Longsys Electronics Co Ltd 1.19%
  18. 300857.SZ Sharetronic Data Technology Co Ltd 1.13%
  19. 300759.SZ Pharmaron Beijing Co Ltd 1.04%
  20. 300058.SZ Bluefocus Intelligent Communications Gr 1.04%
  21. 300054.SZ Hubei Dinglong Co Ltd 0.97%
  22. 300223.SZ Ingenic Semiconductor Co Ltd 0.96%
  23. 300015.SZ Aier Eye Hospital Group Co Ltd 0.90%
  24. 300666.SZ Konfoong Materials International Co Ltd 0.87%
  25. 300442.SZ Range Intelligent Computing Technology 0.85%

Sector weights

  • Technology 48.12%
  • Industrials 26.32%
  • Healthcare 7.50%
  • Financial Services 6.65%
  • Basic Materials 3.90%
  • Consumer Defensive 3.04%
  • Communication Services 2.48%
  • Consumer Cyclical 1.99%

Country weights

  • China 100.00%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold CNXT · largest positions

Funds holding CNXT, by value held
FundValue heldWeight in fund
GHTA $438.51K1.40%