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VanEck ChiNext Innovators ETF CNXT

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Price alert · CNXT

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35.19 USD +0.38 +1.09%

At close · Nov 2

35.20 +0.01 +0.03%

After hours · Nov 2, 4:00 PM ET

Bid
34.56 × 600
Ask
35.88 × 1,100
35.11 Day range 35.67
34.55 52-week range 62.59
YTD
-19.60%
1 year
-18.30%
Open
35.47
Prev close
34.81
Mkt cap
62.66M
Vol
119.32K
Avg vol
81.69K
EPS
1.54
P/E
22.78
Div yield
0.00%
More statistics
Low
35.11
High
35.67
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
29.33
200-d avg
24.54

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VanEck ChiNext Innovators ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.65%
Assets under management
$62.65M
NAV
34.80
Holdings
100
Inception
2014-07-23
Top 10 weight
51.89%

Top holdings

  1. 300750.SZ Contemporary Amperex Technology Co Ltd 14.66%
  2. 300308.SZ Zhongji Innolight Co Ltd 11.54%
  3. 300502.SZ Eoptolink Technology Inc Ltd 5.88%
  4. 300059.SZ East Money Information Co Ltd 5.44%
  5. 300124.SZ Shenzhen Inovance Technology Co Ltd 2.68%
  6. 300760.SZ Shenzhen Mindray Bio-Medical Electronic 2.65%
  7. 300408.SZ Chaozhou Three-Circle Group Co Ltd 2.37%
  8. 300274.SZ Sungrow Power Supply Co Ltd 2.33%
  9. 300394.SZ Suzhou Tfc Optical Communication Co Ltd 2.23%
  10. 300498.SZ Wens Foodstuffs Group Co Ltd 2.10%
  11. 300476.SZ Victory Giant Technology Huizhou Co Ltd 2.03%
  12. 300604.SZ Hangzhou Chang Chuan Technology Co Ltd 1.84%
  13. 300014.SZ Eve Energy Co Ltd 1.61%
  14. 300033.SZ Hithink Royalflush Information Network 1.31%
  15. 300433.SZ Lens Technology Co Ltd 1.19%
  16. 301308.SZ Shenzhen Longsys Electronics Co Ltd 1.17%
  17. 300857.SZ Sharetronic Data Technology Co Ltd 1.11%
  18. 300058.SZ Bluefocus Intelligent Communications Gr 0.99%
  19. 300759.SZ Pharmaron Beijing Co Ltd 0.98%
  20. 300223.SZ Ingenic Semiconductor Co Ltd 0.93%
  21. 300015.SZ Aier Eye Hospital Group Co Ltd 0.91%
  22. 300054.SZ Hubei Dinglong Co Ltd 0.90%
  23. 300442.SZ Range Intelligent Computing Technology 0.85%
  24. 300136.SZ Shenzhen Sunway Communication Co Ltd 0.82%
  25. 300661.SZ Sg Micro Corp 0.82%

Sector weights

  • Technology 53.06%
  • Industrials 25.43%
  • Healthcare 5.91%
  • Financial Services 5.28%
  • Basic Materials 4.23%
  • Consumer Defensive 2.42%
  • Communication Services 2.08%
  • Consumer Cyclical 1.59%

Country weights

  • China 100.00%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold CNXT · largest positions

Funds holding CNXT, by value held
FundValue heldWeight in fund
GHTA $414.24K1.40%