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CNXT VanEck ChiNext ETF Please read important disclosure Close important disclosure false

CNXT
VanEck ChiNext ETF

CNXT
VanEck ChiNext ETF

  • NAV
    $52.08

    as of April 20, 2026
  • YTD RETURNS
    18.19%

    as of April 20, 2026
  • Total Net Assets
    $72.92M

    as of April 20, 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 04/20/2026

Download XLS Get holdings
Total Holdings: 100
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
300750 C2
 Contemporary Amperex Technology Co Ltd
18.53
13,513,129
300308 C2
 Zhongji Innolight Co Ltd
12.12
8,837,316
300502 C2
 Eoptolink Technology Inc Ltd
8.65
6,304,523
300059 C2
 East Money Information Co Ltd
4.30
3,136,021
300476 C2
 Victory Giant Technology Huizhou Co Ltd
3.49
2,544,708
300274 C2
 Sungrow Power Supply Co Ltd
3.35
2,441,929
300394 C2
 Suzhou Tfc Optical Communication Co Ltd
2.75
2,008,119
300124 C2
 Shenzhen Inovance Technology Co Ltd
2.18
1,590,809
300760 C2
 Shenzhen Mindray Bio-Medical Electronic
1.60
1,168,530
300498 C2
 Wens Foodstuffs Group Co Ltd
1.54
1,123,210
300014 C2
 Eve Energy Co Ltd
1.53
1,111,968
300408 C2
 Chaozhou Three-Circle Group Co Ltd
1.33
967,566
300033 C2
 Hithink Royalflush Information Network
1.18
857,340
300058 C2
 Bluefocus Intelligent Communications Gr
1.17
854,371
300857 C2
 Sharetronic Data Technology Co Ltd
1.17
853,363
300604 C2
 Hangzhou Chang Chuan Technology Co Ltd
1.10
803,783
300442 C2
 Range Intelligent Computing Technology
1.08
790,362
300136 C2
 Shenzhen Sunway Communication Co Ltd
1.05
762,257
300450 C2
 Wuxi Lead Intelligent Equipment Co Ltd
1.03
753,643
301308 C2
 Shenzhen Longsys Electronics Co Ltd
1.02
742,021
300548 C2
 Broadex Technologies Co Ltd
0.93
675,114
300433 C2
 Lens Technology Co Ltd
0.88
643,440
300395 C2
 Hubei Feilihua Quartz Glass Co Ltd
0.78
565,921
300418 C2
 Kunlun Tech Co Ltd
0.77
564,802
300015 C2
 Aier Eye Hospital Group Co Ltd
0.70
509,557
300223 C2
 Ingenic Semiconductor Co Ltd
0.69
504,604
300207 C2
 Sunwoda Electronic Co Ltd
0.66
479,408
300017 C2
 Wangsu Science & Technology Co Ltd
0.65
476,517
300782 C2
 Maxscend Microelectronics Co Ltd
0.65
475,876
300803 C2
 Beijing Compass Technology Development
0.62
454,463
300054 C2
 Hubei Dinglong Co Ltd
0.60
437,968
300751 C2
 Suzhou Maxwell Technologies Co Ltd
0.58
425,575
301358 C2
 Hunan Yuneng New Energy Battery Materia
0.56
404,861
300115 C2
 Shenzhen Everwin Precision Technology C
0.54
397,029
300666 C2
 Konfoong Materials International Co Ltd
0.54
392,639
300339 C2
 Jiangsu Hoperun Software Co Ltd
0.53
383,284
300661 C2
 Sg Micro Corp
0.52
379,052
300347 C2
 Hangzhou Tigermed Consulting Co Ltd
0.52
377,914
300037 C2
 Shenzhen Capchem Technology Co Ltd
0.50
362,512
300724 C2
 Shenzhen Sc New Energy Technology Corp
0.50
361,710
300346 C2
 Jiangsu Nata Opto-Electronic Material C
0.50
361,241
300285 C2
 Shandong Sinocera Functional Material C
0.49
354,210
300759 C2
 Pharmaron Beijing Co Ltd
0.48
350,795
300255 C2
 Hebei Changshan Biochemical Pharmaceuti
0.47
342,477
300316 C2
 Zhejiang Jingsheng Mechanical & Electri
0.46
335,322
300432 C2
 Mianyang Fulin Precision Co Ltd
0.44
324,107
300454 C2
 Sangfor Technologies Inc
0.44
323,320
300383 C2
 Beijing Sinnet Technology Co Ltd
0.42
307,764
300567 C2
 Wuhan Jingce Electronic Group Co Ltd
0.42
305,159
301236 C2
 Isoftstone Information Technology Group
0.42
304,571
300866 C2
 Anker Innovations Technology Co Ltd
0.41
300,649
300012 C2
 Centre Testing International Group Co L
0.40
291,249
300373 C2
 Yangzhou Yangjie Electronic Technology
0.40
289,623
300458 C2
 All Winner Technology Co Ltd
0.39
287,264
300919 C2
 Cngr Advanced Material Co Ltd
0.39
286,461
300251 C2
 Beijing Enlight Media Co Ltd
0.39
285,604
300073 C2
 Beijing Easpring Material Technology Co
0.39
283,954
300748 C2
 Jl Mag Rare-Earth Co Ltd
0.38
276,866
300677 C2
 Intco Medical Technology Co Ltd
0.37
273,176
300496 C2
 Thunder Software Technology Co Ltd
0.36
261,498
300763 C2
 Ginlong Technologies Co Ltd
0.36
259,243
300001 C2
 Qingdao Tgood Electric Co Ltd
0.36
259,138
300142 C2
 Walvax Biotechnology Co Ltd
0.33
241,003
300699 C2
 Weihai Guangwei Composites Co Ltd
0.33
239,921
300003 C2
 Lepu Medical Technology Beijing Co Ltd
0.32
235,986
300972 C2
 Fujian Wanchen Biotechnology Group Co L
0.31
227,044
300002 C2
 Beijing Ultrapower Software Co Ltd
0.30
220,762
300024 C2
 Siasun Robot & Automation Co Ltd
0.30
218,391
301269 C2
 Empyrean Technology Co Ltd
0.30
217,766
300627 C2
 Shanghai Huace Navigation Technology Lt
0.29
214,264
300122 C2
 Chongqing Zhifei Biological Products Co
0.29
209,656
300628 C2
 Yealink Network Technology Corp Ltd
0.28
206,850
300999 C2
 Yihai Kerry Arawana Holdings Co Ltd
0.27
193,250
300487 C2
 Sunresin New Materials Co Ltd
0.26
192,242
300896 C2
 Imeik Technology Development Co Ltd
0.26
190,129
300832 C2
 Shenzhen New Industries Biomedical Engi
0.26
187,506
300253 C2
 Winning Health Technology Group Co Ltd
0.26
187,417
301611 C2
 Suzhou Kematek Inc
0.24
172,237
301536 C2
 Sigmastar Technology Ltd
0.23
166,985
301200 C2
 Shenzhen Han's Cnc Technology Co Ltd
0.22
163,707
300413 C2
 Mango Excellent Media Co Ltd
0.22
158,343
300144 C2
 Songcheng Performance Development Co Lt
0.21
153,176
300765 C2
 Cspc Innovation Pharmaceutical Co Ltd
0.20
147,055
300679 C2
 Electric Connector Technology Co Ltd
0.20
144,522
300558 C2
 Betta Pharmaceuticals Co Ltd
0.19
137,900
300676 C2
 Bgi Genomics Co Ltd
0.18
131,049
300146 C2
 By-Health Co Ltd
0.17
121,269
301165 C2
 Ruijie Networks Co Ltd
0.16
120,123
300100 C2
 Shuanglin Co Ltd
0.16
117,064
300735 C2
 Dbg Technology Co Ltd
0.16
116,773
300718 C2
 Zhejiang Changsheng Sliding Bearings Co
0.15
111,250
300601 C2
 Shenzhen Kangtai Biological Products Co
0.15
108,976
300979 C2
 Huali Industrial Group Co Ltd
0.14
99,441
300529 C2
 Jafron Biomedical Co Ltd
0.13
91,113
300957 C2
 Yunnan Botanee Bio-Technology Group Co
0.12
86,532
301301 C2
 Yili Chuanning Biotechnology Co Ltd
0.11
79,571
300888 C2
 Winner Medical Co Ltd
0.10
73,050
301498 C2
 Gambol Pet Group Co Ltd
0.09
64,217
-USD CASH-
 --
0.17
123,108
-CNY CASH-
 --
-0.00
-2,151
--
Other/Cash
-0.07
-51,110
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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  04/20/2026

Distribution Frequency

Annual

30-Day SEC Yield

0.06%

Distribution Yield

0.15%

12 Month Yield

0.15%

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 04/20/26. 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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