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VanEck ChiNext Innovators ETF CNXT

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36.85 USD +2.26 (+6.53%)

At closeNov 5, 2026, 8:18 AM EST

37.04 +0.19 +0.52%

Pre-market · Nov 5, 8:18 AM ET

36.64 Day range 36.94

34.48 52-week range 62.59

YTD: -15.81%
1 year: -12.09%

Issuer: VanEck
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $62.28M
NAV: 34.60
Holdings: 100
Inception: 2014-07-23
Top 10 weight: 53.28%

300750.SZ Contemporary Amperex Technology Co Ltd 15.85%
300308.SZ Zhongji Innolight Co Ltd 10.07%
300059.SZ East Money Information Co Ltd 5.88%
300502.SZ Eoptolink Technology Inc Ltd 5.22%
-USD CASH- 2.97%
-CNY CASH- 2.84%
300124.SZ Shenzhen Inovance Technology Co Ltd 2.76%
300760.SZ Shenzhen Mindray Bio-Medical Electronic 2.73%
300274.SZ Sungrow Power Supply Co Ltd 2.72%
300498.SZ Wens Foodstuffs Group Co Ltd 2.23%
300408.SZ Chaozhou Three-Circle Group Co Ltd 2.10%
300394.SZ Suzhou Tfc Optical Communication Co Ltd 1.87%
300476.SZ Victory Giant Technology Huizhou Co Ltd 1.82%
300604.SZ Hangzhou Chang Chuan Technology Co Ltd 1.74%
300014.SZ Eve Energy Co Ltd 1.70%
300033.SZ Hithink Royalflush Information Network 1.44%
300433.SZ Lens Technology Co Ltd 1.19%
301308.SZ Shenzhen Longsys Electronics Co Ltd 1.14%
300857.SZ Sharetronic Data Technology Co Ltd 1.06%
300058.SZ Bluefocus Intelligent Communications Gr 1.05%
300759.SZ Pharmaron Beijing Co Ltd 0.98%
300015.SZ Aier Eye Hospital Group Co Ltd 0.96%
300054.SZ Hubei Dinglong Co Ltd 0.92%
300223.SZ Ingenic Semiconductor Co Ltd 0.86%
300442.SZ Range Intelligent Computing Technology 0.85%

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%

China 100.00%

Updated 2026-11-04

Funds holding CNXT, by value held
Fund	Value held	Weight in fund
GHTA	$418.76K	1.40%