CNXT
VanEck ChiNext ETF
CNXT
VanEck ChiNext ETF
-
NAV$41.86
as of December 04, 2025 -
YTD RETURNS50.69%
as of December 04, 2025 -
Total Net Assets$41.86M
as of December 04, 2025 -
Gross Expense Ratio1.27%
-
Net Expense Ratio0.65%
-
Inception Date07/23/2014
About CNXT
VanEck ChiNext ETF (CNXT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChiNext Index (SZ988107), which tracks the performance of the 100 largest and most liquid stocks listed and trading on the ChiNext Market of the Shenzhen Stock Exchange. The ChiNext Index is comprised of China A-shares (“A-shares”).
Overview
Why CNXT
- Innovative and entrepreneurial Chinese companies: Tracks the largest 100 names on the ChiNext Market
- Strategic Sector Focus: High exposure to sectors such as information technology, new materials and healthcare, with low exposure to state owned enterprises
- Historically High ROE May Support Growth Potential: The underlying index has historically had a higher average Return on Equity (ROE) compared to China A-share small-cap benchmarks.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 07/23/14 |
|
|---|---|---|---|---|---|---|---|---|
| CNXT (NAV) | -2.89 | 7.39 | 50.52 | 41.87 | 10.56 | 0.83 | 1.04 | 5.65 |
| CNXT (Share Price) | -2.83 | 6.54 | 52.04 | 41.99 | 10.51 | 0.96 | 1.02 | 5.66 |
| SZ988107 (Index) | -3.63 | 6.61 | 49.52 | 42.27 | 10.88 | 0.89 | 2.41 | 7.31 |
| Performance Differential (NAV - Index) | 0.74 | 0.78 | 1.00 | -0.40 | -0.32 | -0.06 | -1.37 | -1.66 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 07/23/14 |
|
|---|---|---|---|---|---|---|---|---|
| CNXT (NAV) | 12.76 | 52.03 | 58.05 | 53.10 | 14.10 | 3.23 | 3.59 | 6.20 |
| CNXT (Share Price) | 12.36 | 54.11 | 60.35 | 50.26 | 14.26 | 3.52 | 3.66 | 6.25 |
| SZ988107 (Index) | 12.10 | 51.25 | 57.23 | 48.05 | 13.35 | 3.55 | 4.75 | 7.91 |
| Performance Differential (NAV - Index) | 0.66 | 0.78 | 0.82 | 5.05 | 0.75 | -0.32 | -1.16 | -1.71 |
$0.32
/
+0.76%
Fees
Holdings
Daily Holdings (%) as of 12/03/2025
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
300750 C2 |
Contemporary Amperex Technology Co Ltd | 20.12 |
BBG00MYKWDB3 |
156,900 |
Stock | 8,358,133 | -- |
|
300308 C2 |
Zhongji Innolight Co Ltd | 9.47 |
BBG00JMZYLD8 |
52,800 |
Stock | 3,933,305 | -- |
|
300502 C2 |
Eoptolink Technology Inc Ltd | 6.84 |
BBG00FNDHXJ1 |
53,540 |
Stock | 2,840,663 | -- |
|
300059 C2 |
East Money Information Co Ltd | 5.79 |
BBG00F138WK7 |
762,000 |
Stock | 2,403,928 | -- |
|
300274 C2 |
Sungrow Power Supply Co Ltd | 5.38 |
BBG00F13CY28 |
88,880 |
Stock | 2,234,188 | -- |
|
300476 C2 |
Victory Giant Technology Huizhou Co Ltd | 3.43 |
BBG00FNDHW12 |
37,100 |
Stock | 1,424,853 | -- |
|
300124 C2 |
Shenzhen Inovance Technology Co Ltd | 2.89 |
BBG00F139TZ7 |
120,800 |
Stock | 1,202,090 | -- |
|
300760 C2 |
Shenzhen Mindray Bio-Medical Electronic | 2.27 |
BBG00MYKWDD1 |
33,300 |
Stock | 942,222 | -- |
|
300498 C2 |
Wens Foodstuffs Group Co Ltd | 1.90 |
BBG00F13F476 |
324,500 |
Stock | 787,419 | -- |
|
300014 C2 |
Eve Energy Co Ltd | 1.82 |
BBG00F138RN5 |
77,000 |
Stock | 756,494 | -- |
|
300394 C2 |
Suzhou Tfc Optical Communication Co Ltd | 1.57 |
BBG00R2FQSB2 |
26,436 |
Stock | 651,851 | -- |
|
300033 C2 |
Hithink Royalflush Information Network | 1.35 |
BBG00F138V10 |
12,500 |
Stock | 559,337 | -- |
|
300433 C2 |
Lens Technology Co Ltd | 1.14 |
BBG00F13DT73 |
118,500 |
Stock | 474,939 | -- |
|
300408 C2 |
Chaozhou Three-Circle Group Co Ltd | 1.11 |
BBG00F13DSS2 |
76,700 |
Stock | 460,153 | -- |
|
300450 C2 |
Wuxi Lead Intelligent Equipment Co Ltd | 1.08 |
BBG00H1LL778 |
67,000 |
Stock | 448,838 | -- |
|
300015 C2 |
Aier Eye Hospital Group Co Ltd | 1.03 |
BBG00F138RQ2 |
264,900 |
Stock | 426,398 | -- |
|
300803 C2 |
Beijing Compass Technology Development | 0.91 |
BBG00YG5DBJ7 |
22,165 |
Stock | 377,667 | -- |
|
300207 C2 |
Sunwoda Electronic Co Ltd | 0.82 |
BBG00F13BZ08 |
82,800 |
Stock | 339,932 | -- |
|
300339 C2 |
Jiangsu Hoperun Software Co Ltd | 0.79 |
BBG00F13DR31 |
46,600 |
Stock | 327,850 | -- |
|
300115 C2 |
Shenzhen Everwin Precision Technology C | 0.77 |
BBG00F139P67 |
57,300 |
Stock | 321,351 | -- |
|
300418 C2 |
Kunlun Tech Co Ltd | 0.72 |
BBG00F13DSY5 |
52,100 |
Stock | 298,209 | -- |
|
300058 C2 |
Bluefocus Intelligent Communications Gr | 0.72 |
BBG00F138WG2 |
220,000 |
Stock | 297,164 | -- |
|
300604 C2 |
Hangzhou Chang Chuan Technology Co Ltd | 0.71 |
BBG00VC81FX9 |
25,500 |
Stock | 296,093 | -- |
|
300395 C2 |
Hubei Feilihua Quartz Glass Co Ltd | 0.67 |
BBG00VC817P6 |
25,800 |
Stock | 276,967 | -- |
|
300857 C2 |
Sharetronic Data Technology Co Ltd | 0.64 |
BBG01GZT8F36 |
13,600 |
Stock | 263,980 | -- |
|
300223 C2 |
Ingenic Semiconductor Co Ltd | 0.62 |
BBG00FNDHJJ2 |
19,400 |
Stock | 256,634 | -- |
|
300390 C2 |
Canmax Technologies Co Ltd | 0.61 |
BBG00YG5D7D2 |
35,000 |
Stock | 254,732 | -- |
|
301358 C2 |
Hunan Yuneng New Energy Battery Materia | 0.58 |
BBG01G92FS65 |
24,500 |
Stock | 242,209 | -- |
|
300454 C2 |
Sangfor Technologies Inc | 0.57 |
BBG00MYKW735 |
14,700 |
Stock | 236,303 | -- |
|
300759 C2 |
Pharmaron Beijing Co Ltd | 0.57 |
BBG00R08YHZ9 |
57,500 |
Stock | 235,364 | -- |
|
301236 C2 |
Isoftstone Information Technology Group | 0.56 |
BBG01BWNBPZ2 |
35,800 |
Stock | 233,886 | -- |
|
300661 C2 |
Sg Micro Corp | 0.55 |
BBG00MYKWCC4 |
24,570 |
Stock | 226,626 | -- |
|
300347 C2 |
Hangzhou Tigermed Consulting Co Ltd | 0.53 |
BBG00F13DR59 |
32,200 |
Stock | 220,652 | -- |
|
300458 C2 |
All Winner Technology Co Ltd | 0.53 |
BBG00F13DW21 |
36,300 |
Stock | 218,059 | -- |
|
300346 C2 |
Jiangsu Nata Opto-Electronic Material C | 0.52 |
BBG00YG5DC50 |
35,700 |
Stock | 216,753 | -- |
|
300136 C2 |
Shenzhen Sunway Communication Co Ltd | 0.52 |
BBG00F139VD6 |
49,000 |
Stock | 215,765 | -- |
|
301308 C2 |
Shenzhen Longsys Electronics Co Ltd | 0.50 |
BBG01FRBBRP2 |
6,000 |
Stock | 207,479 | -- |
|
300054 C2 |
Hubei Dinglong Co Ltd | 0.50 |
BBG00F138W72 |
41,600 |
Stock | 207,397 | -- |
|
300782 C2 |
Maxscend Microelectronics Co Ltd | 0.50 |
BBG00VC80L30 |
21,000 |
Stock | 206,799 | -- |
|
300037 C2 |
Shenzhen Capchem Technology Co Ltd | 0.50 |
BBG00F138V83 |
29,100 |
Stock | 206,605 | -- |
|
300442 C2 |
Range Intelligent Computing Technology | 0.49 |
BBG01FRBBPX7 |
29,500 |
Stock | 203,149 | -- |
|
300073 C2 |
Beijing Easpring Material Technology Co | 0.49 |
BBG00FNDHC25 |
24,700 |
Stock | 203,053 | -- |
|
300866 C2 |
Anker Innovations Technology Co Ltd | 0.49 |
BBG011C97H08 |
12,980 |
Stock | 202,234 | -- |
|
300496 C2 |
Thunder Software Technology Co Ltd | 0.48 |
BBG00F13F1V5 |
21,300 |
Stock | 198,265 | -- |
|
300251 C2 |
Beijing Enlight Media Co Ltd | 0.47 |
BBG00F13CG90 |
85,300 |
Stock | 195,400 | -- |
|
300122 C2 |
Chongqing Zhifei Biological Products Co | 0.47 |
BBG00F139TV1 |
68,800 |
Stock | 195,245 | -- |
|
300724 C2 |
Shenzhen Sc New Energy Technology Corp | 0.45 |
BBG00PF5F036 |
16,000 |
Stock | 187,847 | -- |
|
300316 C2 |
Zhejiang Jingsheng Mechanical & Electri | 0.45 |
BBG00F13DKX3 |
37,300 |
Stock | 187,492 | -- |
|
300017 C2 |
Wangsu Science & Technology Co Ltd | 0.44 |
BBG00F138SD4 |
126,100 |
Stock | 180,917 | -- |
|
300002 C2 |
Beijing Ultrapower Software Co Ltd | 0.43 |
BBG00F138PG7 |
115,000 |
Stock | 178,720 | -- |
|
300748 C2 |
Jl Mag Rare-Earth Co Ltd | 0.43 |
BBG00PF5F1K5 |
36,500 |
Stock | 177,892 | -- |
|
300896 C2 |
Imeik Technology Development Co Ltd | 0.42 |
BBG011C97SS4 |
8,480 |
Stock | 172,815 | -- |
|
300832 C2 |
Shenzhen New Industries Biomedical Engi | 0.42 |
BBG011C97D07 |
20,400 |
Stock | 172,409 | -- |
|
300024 C2 |
Siasun Robot & Automation Co Ltd | 0.41 |
BBG00F138SL5 |
72,500 |
Stock | 172,042 | -- |
|
300003 C2 |
Lepu Medical Technology Beijing Co Ltd | 0.40 |
BBG00F138PZ6 |
74,900 |
Stock | 167,828 | -- |
|
300142 C2 |
Walvax Biotechnology Co Ltd | 0.40 |
BBG00F13B014 |
98,700 |
Stock | 164,605 | -- |
|
300012 C2 |
Centre Testing International Group Co L | 0.39 |
BBG00F138RK8 |
85,300 |
Stock | 163,615 | -- |
|
301269 C2 |
Empyrean Technology Co Ltd | 0.39 |
BBG01FRBBM91 |
11,000 |
Stock | 161,570 | -- |
|
300373 C2 |
Yangzhou Yangjie Electronic Technology | 0.38 |
BBG00F13DS20 |
17,500 |
Stock | 158,479 | -- |
|
300001 C2 |
Qingdao Tgood Electric Co Ltd | 0.38 |
BBG00F138PD0 |
43,600 |
Stock | 157,710 | -- |
|
300677 C2 |
Intco Medical Technology Co Ltd | 0.38 |
BBG00VC80JF2 |
25,700 |
Stock | 157,496 | -- |
|
300666 C2 |
Konfoong Materials International Co Ltd | 0.38 |
BBG00JN03482 |
12,800 |
Stock | 156,831 | -- |
|
300383 C2 |
Beijing Sinnet Technology Co Ltd | 0.37 |
BBG00F13DSG5 |
85,000 |
Stock | 153,224 | -- |
|
300285 C2 |
Shandong Sinocera Functional Material C | 0.37 |
BBG00FNDHL98 |
47,500 |
Stock | 152,759 | -- |
|
300751 C2 |
Suzhou Maxwell Technologies Co Ltd | 0.37 |
BBG00R2FQVG0 |
9,113 |
Stock | 152,493 | -- |
|
300919 C2 |
Cngr Advanced Material Co Ltd | 0.35 |
BBG013Y510B9 |
25,600 |
Stock | 144,855 | -- |
|
300999 C2 |
Yihai Kerry Arawana Holdings Co Ltd | 0.34 |
BBG00YG5DCM1 |
34,400 |
Stock | 141,668 | -- |
|
300628 C2 |
Yealink Network Technology Corp Ltd | 0.34 |
BBG00JN03348 |
29,000 |
Stock | 139,858 | -- |
|
300699 C2 |
Weihai Guangwei Composites Co Ltd | 0.33 |
BBG00LBJGFK6 |
32,400 |
Stock | 136,049 | -- |
|
300627 C2 |
Shanghai Huace Navigation Technology Lt | 0.33 |
BBG00YG5DDR4 |
30,300 |
Stock | 135,481 | -- |
|
300763 C2 |
Ginlong Technologies Co Ltd | 0.32 |
BBG00YG5D9P5 |
13,400 |
Stock | 132,307 | -- |
|
300253 C2 |
Winning Health Technology Group Co Ltd | 0.31 |
BBG00F13CGF3 |
111,100 |
Stock | 129,875 | -- |
|
300413 C2 |
Mango Excellent Media Co Ltd | 0.31 |
BBG00F13DSW7 |
37,700 |
Stock | 129,436 | -- |
|
300487 C2 |
Sunresin New Materials Co Ltd | 0.28 |
BBG00MYKW7J8 |
15,100 |
Stock | 114,820 | -- |
|
300144 C2 |
Songcheng Performance Development Co Lt | 0.27 |
BBG00F13B032 |
97,500 |
Stock | 111,300 | -- |
|
300567 C2 |
Wuhan Jingce Electronic Group Co Ltd | 0.27 |
BBG00LBJC7L7 |
11,600 |
Stock | 110,967 | -- |
|
300679 C2 |
Electric Connector Technology Co Ltd | 0.26 |
BBG00LBJFDL1 |
16,600 |
Stock | 109,759 | -- |
|
300558 C2 |
Betta Pharmaceuticals Co Ltd | 0.25 |
BBG00H1LL7F9 |
15,500 |
Stock | 103,879 | -- |
|
300146 C2 |
By-Health Co Ltd | 0.25 |
BBG00F13B078 |
59,500 |
Stock | 102,063 | -- |
|
300765 C2 |
Cspc Innovation Pharmaceutical Co Ltd | 0.23 |
BBG00R2FQX85 |
22,600 |
Stock | 96,436 | -- |
|
300676 C2 |
Bgi Genomics Co Ltd | 0.23 |
BBG00LBJFCZ8 |
15,100 |
Stock | 95,641 | -- |
|
300601 C2 |
Shenzhen Kangtai Biological Products Co | 0.20 |
BBG00LBJC7X4 |
37,700 |
Stock | 83,355 | -- |
|
300979 C2 |
Huali Industrial Group Co Ltd | 0.20 |
BBG013Y513M1 |
9,200 |
Stock | 82,584 | -- |
|
300735 C2 |
Dbg Technology Co Ltd | 0.20 |
BBG00LBJGMT2 |
23,000 |
Stock | 82,046 | -- |
|
301536 C2 |
Sigmastar Technology Ltd | 0.20 |
BBG01MV7GKX2 |
10,200 |
Stock | 82,024 | -- |
|
300070 C2 |
Beijing Originwater Technology Co Ltd | 0.19 |
BBG00F1391G9 |
129,000 |
Stock | 76,844 | -- |
|
300529 C2 |
Jafron Biomedical Co Ltd | 0.18 |
BBG00LBJC657 |
26,300 |
Stock | 74,843 | -- |
|
300212 C2 |
Beijing E-Hualu Information Technology | 0.17 |
BBG00F13BZ26 |
28,800 |
Stock | 71,941 | -- |
|
301029 C2 |
Dongguan Yiheda Automation Co Ltd | 0.17 |
BBG017ZPHSQ1 |
19,800 |
Stock | 71,805 | -- |
|
300776 C2 |
Wuhan Dr Laser Technology Corp Ltd | 0.17 |
BBG00VC80K69 |
8,300 |
Stock | 69,184 | -- |
|
300595 C2 |
Ovctek China Inc | 0.16 |
BBG00MYKW8V2 |
31,100 |
Stock | 68,041 | -- |
|
300957 C2 |
Yunnan Botanee Bio-Technology Group Co | 0.15 |
BBG013Y512B5 |
11,100 |
Stock | 64,108 | -- |
|
301165 C2 |
Ruijie Networks Co Ltd | 0.15 |
BBG01FRB0XG1 |
6,000 |
Stock | 62,359 | -- |
|
300888 C2 |
Winner Medical Co Ltd | 0.15 |
BBG011C97MD3 |
11,000 |
Stock | 61,133 | -- |
|
301301 C2 |
Yili Chuanning Biotechnology Co Ltd | 0.14 |
BBG01FRBBQV7 |
39,000 |
Stock | 56,534 | -- |
|
300761 C2 |
Jiangsu Lihua Animal Husbandry Stock Co | 0.13 |
BBG00R2FQWP8 |
18,900 |
Stock | 53,550 | -- |
|
301498 C2 |
Gambol Pet Group Co Ltd | 0.12 |
BBG01J941ZG3 |
5,100 |
Stock | 49,397 | -- |
|
301267 C2 |
Huaxia Eye Hospital Group Co Ltd | 0.07 |
BBG01FRBBLP5 |
10,800 |
Stock | 28,551 | -- |
|
-USD CASH- |
0.16 |
-- |
65,929 |
Cash Bal | 65,929 | -- | |
|
-- |
Other/Cash | -0.15 |
-- |
0 |
Cash | -63,497 | -- |
Portfolio
Currency Exposure (%) as of 11/30/2025
| Chinese Renminbi | 99.99 |
| Other/Cash | 0.01 |
3-YR Risk Measures as of 11/30/2025
-
Beta vs. S&P 500 Index1.18
-
Correlation vs. S&P 500 Index0.82
-
Volatility (Standard Deviation)34.98
-
Sharpe Ratio0.30
Sector Weightings (%) as at 11/30/2025
-
Sector
% of Net Assets -
Information Technology
36.98 -
Industrials
35.98 -
Health Care
8.93 -
Financials
8.34 -
Materials
3.73 -
Consumer Staples
2.98 -
Communication Services
2.38 -
Consumer Discretionary
0.65 -
Other/Cash
0.01
Country Weightings (%) as at 11/30/2025
-
Country
% of Net Assets -
China
97.68 -
United Kingdom
2.31 -
Other/Cash
0.01
Distributions
Yields as of 12/04/2025
Annual
0.15%
0.10%
0.10%
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 2024 | 12/23/2024 | 12/23/2024 | 12/24/2024 | $ 0.0401 | -- | -- | -- | $ 0.04 |
| 2023 | 12/18/2023 | 12/19/2023 | 12/22/2023 | -- | -- | -- | -- | $ 0.00 |
| 2022 | 12/19/2022 | 12/20/2022 | 12/23/2022 | -- | -- | -- | -- | $ 0.00 |
| 2021 | 12/20/2021 | 12/21/2021 | 12/27/2021 | -- | -- | $ 3.7631 | $ 0.7075 | $ 4.47 |
| 2020 | 12/21/2020 | 12/22/2020 | 12/28/2020 | $ 0.0038 | -- | -- | -- | $ 0.00 |
| 2019 | 12/23/2019 | 12/24/2019 | 12/30/2019 | $ 0.1350 | -- | -- | -- | $ 0.14 |
| 2018 | 12/20/2018 | 12/21/2018 | 12/27/2018 | -- | -- | -- | -- | $ 0.00 |
| 2017 | 12/18/2017 | 12/19/2017 | 12/22/2017 | $ 0.0650 | -- | -- | -- | $ 0.07 |
| 2015 | 12/21/2015 | 12/23/2015 | 12/28/2015 | -- | -- | -- | -- | $ 0.00 |
| 2014 | 12/22/2014 | 12/24/2014 | 12/29/2014 | -- | -- | -- | -- | $ 0.00 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.