CNXT ETF

$49.42

Fund Essentials - as of Apr 30, 2026

Net Assets
$126M
Expense Ratio
0.65%
Dividend Yield (Current)
0.13%
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+40.10%
1 Year+116.89%
3 Year+30.29%
5 Year+4.73%
10 Year+7.37%

Asset Allocation

Stocks: 99.63%
Cash: 0.37%

Top Holdings

View All →
TickerNameWeight
Report Date: Apr 30, 2026
Download all 101 holdings for CNXT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.13%
Frequency
Annually
Latest Distribution
$0.08
Dec 22, 2025
12M Distributions
1 payment
Total: $0.08

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

CNXT ETF Overview

CNXT ETF (VanEck ChiNext ETF) is managed by VanEck with $126.4M in net assets. CNXT expense ratio is 0.65%, holding 101 positions across various sectors. Inception date: 2014-07-23.

CNXT performance shows a YTD return of 40.10%. The 1-year return is 116.89% and the 5-year return is 4.73%. CNXT dividend yield stands at 0.13%, paid annually.

CNXT top holdings include a diversified portfolio. View all CNXT holdings, sector breakdown, or dividend history.

CNXT can be compared against other funds using the overlap calculator or side-by-side comparison tool. CNXT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+12.48%
YTD
+40.10%
1 Year
+116.89%
3 Year
+30.29%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight