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CNXT
VanEck ChiNext ETF

CNXT
VanEck ChiNext ETF

  • NAV
    $50.80

    as of April 14, 2026
  • YTD RETURNS
    15.28%

    as of April 14, 2026
  • Total Net Assets
    $71.12M

    as of April 14, 2026
  • Gross Expense Ratio
    1.27%
  • Net Expense Ratio
    0.65%
  • Inception Date
    07/23/2014
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Overview

Why CNXT

  • China Innovation Exposure

    Access to entrepreneurially driven companies in AI enablers, clean energy, and advanced manufacturing, with minimal state-enterprise exposure

  • Capture China's Growth Sectors

    Exposure to China's fastest-growing companies across Technology, Industrials, and Health Care

  • Diversification Beyond Global Markets

    ChiNext's low correlation to global indices may enhance portfolio diversification potential

    Source: Morningstar

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”).

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/23/14
CNXT (NAV) -2.18 2.69 2.69 63.55 12.16 2.09 3.89 6.22
CNXT (Market Price) -1.88 3.84 3.84 65.44 12.47 2.04 3.90 6.25
ChiNext Index (Index) -4.60 0.50 0.50 60.88 10.95 1.74 4.85 7.70
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/23/14
CNXT (NAV) -2.18 2.69 2.69 63.55 12.16 2.09 3.89 6.22
CNXT (Market Price) -1.88 3.84 3.84 65.44 12.47 2.04 3.90 6.25
ChiNext Index (Index) -4.60 0.50 0.50 60.88 10.95 1.74 4.85 7.70

*Returns less than one year are not annualized.

As of October 1, 2015, index data for the SME-ChiNext 100 Index (the “Index”) for all periods presented reflect the CNI6109 stream of the Index which is denominated in USD and converted by the index provider using the “offshore” Renminbi (CNH) exchange rate. Returns reflect temporary contractual fee waivers and/or expense reimbursements. From December 10, 2021 forward, the index data reflects that of the Fund's underlying index, the ChiNext Index (SZ988107), and is not intended for third party use.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 04/13/2026

Download XLS Get holdings
Total Holdings: 100
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
300750 C2
 Contemporary Amperex Technology Co Ltd
19.30
13,389,530
300308 C2
 Zhongji Innolight Co Ltd
11.25
7,803,958
300502 C2
 Eoptolink Technology Inc Ltd
8.11
5,628,962
300059 C2
 East Money Information Co Ltd
4.54
3,147,249
300274 C2
 Sungrow Power Supply Co Ltd
3.48
2,416,963
300476 C2
 Victory Giant Technology Huizhou Co Ltd
3.23
2,242,384
300394 C2
 Suzhou Tfc Optical Communication Co Ltd
2.76
1,913,223
300124 C2
 Shenzhen Inovance Technology Co Ltd
2.34
1,622,087
300760 C2
 Shenzhen Mindray Bio-Medical Electronic
1.68
1,167,623
300014 C2
 Eve Energy Co Ltd
1.63
1,133,777
300498 C2
 Wens Foodstuffs Group Co Ltd
1.63
1,129,720
300408 C2
 Chaozhou Three-Circle Group Co Ltd
1.36
943,118
300033 C2
 Hithink Royalflush Information Network
1.18
820,391
300442 C2
 Range Intelligent Computing Technology
1.07
744,764
300058 C2
 Bluefocus Intelligent Communications Gr
1.05
725,574
300604 C2
 Hangzhou Chang Chuan Technology Co Ltd
1.04
718,536
301308 C2
 Shenzhen Longsys Electronics Co Ltd
1.03
711,338
300450 C2
 Wuxi Lead Intelligent Equipment Co Ltd
1.02
710,554
300433 C2
 Lens Technology Co Ltd
1.02
707,708
300136 C2
 Shenzhen Sunway Communication Co Ltd
0.90
626,376
300548 C2
 Broadex Technologies Co Ltd
0.87
600,012
300857 C2
 Sharetronic Data Technology Co Ltd
0.84
579,810
300395 C2
 Hubei Feilihua Quartz Glass Co Ltd
0.81
558,605
300418 C2
 Kunlun Tech Co Ltd
0.75
516,931
300015 C2
 Aier Eye Hospital Group Co Ltd
0.73
507,258
300207 C2
 Sunwoda Electronic Co Ltd
0.69
480,407
300223 C2
 Ingenic Semiconductor Co Ltd
0.68
471,426
300017 C2
 Wangsu Science & Technology Co Ltd
0.68
468,461
300803 C2
 Beijing Compass Technology Development
0.67
465,592
300054 C2
 Hubei Dinglong Co Ltd
0.62
432,499
300782 C2
 Maxscend Microelectronics Co Ltd
0.61
425,868
300666 C2
 Konfoong Materials International Co Ltd
0.57
392,236
300115 C2
 Shenzhen Everwin Precision Technology C
0.55
382,517
300751 C2
 Suzhou Maxwell Technologies Co Ltd
0.55
382,096
301358 C2
 Hunan Yuneng New Energy Battery Materia
0.54
375,290
300339 C2
 Jiangsu Hoperun Software Co Ltd
0.54
375,189
300037 C2
 Shenzhen Capchem Technology Co Ltd
0.53
368,560
300661 C2
 Sg Micro Corp
0.53
365,692
300724 C2
 Shenzhen Sc New Energy Technology Corp
0.52
362,637
300347 C2
 Hangzhou Tigermed Consulting Co Ltd
0.52
361,863
300759 C2
 Pharmaron Beijing Co Ltd
0.51
352,265
300255 C2
 Hebei Changshan Biochemical Pharmaceuti
0.51
352,264
300346 C2
 Jiangsu Nata Opto-Electronic Material C
0.49
342,182
300285 C2
 Shandong Sinocera Functional Material C
0.49
340,928
300432 C2
 Mianyang Fulin Precision Co Ltd
0.46
319,416
300316 C2
 Zhejiang Jingsheng Mechanical & Electri
0.45
314,235
300454 C2
 Sangfor Technologies Inc
0.45
310,733
300383 C2
 Beijing Sinnet Technology Co Ltd
0.44
307,575
300567 C2
 Wuhan Jingce Electronic Group Co Ltd
0.44
303,389
300866 C2
 Anker Innovations Technology Co Ltd
0.43
299,617
301236 C2
 Isoftstone Information Technology Group
0.42
290,892
300073 C2
 Beijing Easpring Material Technology Co
0.41
282,545
300677 C2
 Intco Medical Technology Co Ltd
0.41
282,388
300251 C2
 Beijing Enlight Media Co Ltd
0.41
281,432
300919 C2
 Cngr Advanced Material Co Ltd
0.40
276,577
300373 C2
 Yangzhou Yangjie Electronic Technology
0.40
276,085
300458 C2
 All Winner Technology Co Ltd
0.40
274,903
300748 C2
 Jl Mag Rare-Earth Co Ltd
0.39
271,509
300012 C2
 Centre Testing International Group Co L
0.38
262,358
300763 C2
 Ginlong Technologies Co Ltd
0.37
258,612
300496 C2
 Thunder Software Technology Co Ltd
0.37
256,170
300001 C2
 Qingdao Tgood Electric Co Ltd
0.36
248,086
300142 C2
 Walvax Biotechnology Co Ltd
0.35
245,698
300003 C2
 Lepu Medical Technology Beijing Co Ltd
0.34
233,654
300699 C2
 Weihai Guangwei Composites Co Ltd
0.33
226,440
300002 C2
 Beijing Ultrapower Software Co Ltd
0.31
216,157
300024 C2
 Siasun Robot & Automation Co Ltd
0.31
214,622
300972 C2
 Fujian Wanchen Biotechnology Group Co L
0.31
213,951
300122 C2
 Chongqing Zhifei Biological Products Co
0.30
211,376
300487 C2
 Sunresin New Materials Co Ltd
0.30
211,282
301269 C2
 Empyrean Technology Co Ltd
0.30
210,340
300628 C2
 Yealink Network Technology Corp Ltd
0.30
208,110
300627 C2
 Shanghai Huace Navigation Technology Lt
0.29
203,886
300999 C2
 Yihai Kerry Arawana Holdings Co Ltd
0.28
193,523
300896 C2
 Imeik Technology Development Co Ltd
0.27
188,347
300832 C2
 Shenzhen New Industries Biomedical Engi
0.27
187,378
300253 C2
 Winning Health Technology Group Co Ltd
0.26
182,360
301611 C2
 Suzhou Kematek Inc
0.23
161,114
301536 C2
 Sigmastar Technology Ltd
0.23
160,975
300413 C2
 Mango Excellent Media Co Ltd
0.23
156,904
300144 C2
 Songcheng Performance Development Co Lt
0.22
151,122
300765 C2
 Cspc Innovation Pharmaceutical Co Ltd
0.21
147,835
301200 C2
 Shenzhen Han's Cnc Technology Co Ltd
0.21
146,993
300679 C2
 Electric Connector Technology Co Ltd
0.20
141,762
300558 C2
 Betta Pharmaceuticals Co Ltd
0.20
136,819
300676 C2
 Bgi Genomics Co Ltd
0.19
129,436
300146 C2
 By-Health Co Ltd
0.19
129,149
300718 C2
 Zhejiang Changsheng Sliding Bearings Co
0.16
112,961
300100 C2
 Shuanglin Co Ltd
0.16
112,507
301165 C2
 Ruijie Networks Co Ltd
0.16
112,017
300601 C2
 Shenzhen Kangtai Biological Products Co
0.16
109,534
300735 C2
 Dbg Technology Co Ltd
0.15
107,125
300979 C2
 Huali Industrial Group Co Ltd
0.14
98,373
300529 C2
 Jafron Biomedical Co Ltd
0.13
90,609
300957 C2
 Yunnan Botanee Bio-Technology Group Co
0.13
87,313
301301 C2
 Yili Chuanning Biotechnology Co Ltd
0.11
79,682
300888 C2
 Winner Medical Co Ltd
0.10
70,630
301498 C2
 Gambol Pet Group Co Ltd
0.08
57,162
-USD CASH-
0.18
121,740
-CNY CASH-
-0.00
-2,148
--
Other/Cash
-0.12
-80,427
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 03/31/2026

  • Sector

    % of Net Assets

Country Weightings (%) as at 03/31/2026

  • Country

    % of Net Assets

  • China

    98.02

  • United Kingdom

    1.91

  • Other/Cash

    0.07

Fees

Distributions

  as of  04/14/2026

Distribution Frequency

Annual

30-Day SEC Yield

0.07%

Distribution Yield

0.16%

12 Month Yield

0.16%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck ChiNext ETF would have been -0.02% on 04/14/26. Distributions may vary from time to time.

Distribution History

Year Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
2025 12/22/2025 12/22/2025 12/26/2025 $ 0.0788 -- -- -- $ 0.08
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 -- -- $ 4.4706 $ 0.7075 $ 5.18
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.

Click here to access more detailed yearend tax information

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Resources

Key Documents

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