CNXT ETF

$47.05

Fund Essentials - as of Dec 31, 2025

Net Assets
$70M
Expense Ratio
0.65%
Dividend Yield (Current)
0.17%
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+3.61%
1 Year+70.61%
3 Year+9.36%
5 Year-0.23%
10 Year+5.46%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
300750:SZContemporary Amperex Technology Co Ltd18.11%
300308:SHZhongji Innolight Co Ltd A9.95%
300502:SHEoptolink Technology Inc. Ltd. Class A7.30%
300059:SHEast Money Information Co Ltd5.73%
300274:SZSungrow Power Supply Co Ltd4.87%
Top 10 Concentration: 57.89%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.17%
Frequency
Annually
Latest Distribution
$4.47
Dec 20, 2021

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CNXT ETF Overview

CNXT ETF (VanEck ChiNext ETF) is managed by VanEck with $70.2M in net assets. CNXT expense ratio is 0.65%, holding 101 positions across sectors including Unknown, Other. Inception date: 2014-07-23.

CNXT performance shows a YTD return of 3.61%. The 1-year return is 70.61% and the 5-year return is -0.23%. CNXT dividend yield stands at 0.17%, paid annually.

CNXT top holdings include Contemporary Amperex Technology Co Ltd (18.1%), Zhongji Innolight Co Ltd A (9.9%), Eoptolink Technology Inc. Ltd. Class A (7.3%), East Money Information Co Ltd (5.7%), Sungrow Power Supply Co Ltd (4.9%). 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
+4.92%
YTD
+3.61%
1 Year
+70.61%
3 Year
+9.36%

Top 10 Holdings (57.9% of portfolio)

#TickerNameSectorWeight
1300750:SZContemporary Amperex Technology Co LtdUnknown18.11%
2300308:SHZhongji Innolight Co Ltd AUnknown9.95%
3300502:SHEoptolink Technology Inc. Ltd. Class AUnknown7.30%
4300059:SHEast Money Information Co LtdUnknown5.73%
5300274:SZSungrow Power Supply Co LtdUnknown4.87%
6300476:SHVictory Giant Technology Huizhou Co LtdUnknown3.34%
7300124:SHShenzhen Inovance Technology Co LtdUnknown2.85%
8300760:SHShenzhen Mindray Bio-Medical ElectronicUnknown2.23%
9300498:SHWens Foodstuff Group Co LtdUnknown1.80%
10300394:SHSuzhou Tfc Optical Communication Co LtdUnknown1.71%