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

CNXT
VanEck ChiNext Innovators ETF

CNXT
VanEck ChiNext Innovators ETF

  • NAV
    $60.15

    as of June 24, 2026
  • YTD RETURNS
    36.48%

    as of June 24, 2026
  • Total Net Assets
    $135.33M

    as of June 24, 2026
  • Gross Expense Ratio
    1.00%
  • 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 Innovators 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) 10.23 24.58 30.79 118.57 26.65 4.07 6.88 8.31
CNXT (Market Price) 9.50 25.43 32.74 122.04 27.09 4.11 6.91 8.39
ChiNext Index 11.14 24.11 30.74 117.31 26.14 3.69 8.01 10.01
  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 -4.60 0.50 0.50 60.88 10.95 1.74 4.85 7.70

*Returns less than one year are not annualized.

Prior to market close on December 10, 2021, the index data included in this table reflects that of the SME-ChiNext 100 Index (CNI6109). Thereafter, the index data reflects that of 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 06/24/2026

Download XLS Get holdings
Total Holdings: 99
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
300308 C2
 Zhongji Innolight Co Ltd
15.47
20,930,446
300750 C2
 Contemporary Amperex Technology Co Ltd
14.02
18,975,922
300502 C2
 Eoptolink Technology Inc Ltd
9.42
12,745,603
300059 C2
 East Money Information Co Ltd
3.52
4,763,778
300274 C2
 Sungrow Power Supply Co Ltd
3.12
4,218,112
300476 C2
 Victory Giant Technology Huizhou Co Ltd
2.86
3,863,716
300394 C2
 Suzhou Tfc Optical Communication Co Ltd
2.76
3,729,821
300408 C2
 Chaozhou Three-Circle Group Co Ltd
2.47
3,337,591
301308 C2
 Shenzhen Longsys Electronics Co Ltd
1.97
2,667,813
300604 C2
 Hangzhou Chang Chuan Technology Co Ltd
1.89
2,562,498
300124 C2
 Shenzhen Inovance Technology Co Ltd
1.81
2,444,474
300857 C2
 Sharetronic Data Technology Co Ltd
1.46
1,976,349
300433 C2
 Lens Technology Co Ltd
1.40
1,888,335
300475 C2
 Shannon Semiconductor Technology Co Ltd
1.32
1,792,243
300014 C2
 Eve Energy Co Ltd
1.31
1,771,359
300760 C2
 Shenzhen Mindray Bio-Medical Electronic
1.13
1,526,815
300136 C2
 Shenzhen Sunway Communication Co Ltd
1.13
1,524,035
300285 C2
 Shandong Sinocera Functional Material C
1.05
1,414,562
300223 C2
 Ingenic Semiconductor Co Ltd
0.95
1,291,091
300033 C2
 Hithink Royalflush Information Network
0.93
1,259,967
300054 C2
 Hubei Dinglong Co Ltd
0.91
1,228,984
300498 C2
 Wens Foodstuffs Group Co Ltd
0.89
1,206,351
300548 C2
 Broadex Technologies Co Ltd
0.88
1,194,480
300757 C2
 Robotechnik Intelligent Technology Co L
0.86
1,157,488
300666 C2
 Konfoong Materials International Co Ltd
0.85
1,144,738
300442 C2
 Range Intelligent Computing Technology
0.79
1,065,528
300661 C2
 Sg Micro Corp
0.77
1,043,221
300395 C2
 Hubei Feilihua Quartz Glass Co Ltd
0.77
1,041,493
300390 C2
 Canmax Technologies Co Ltd
0.77
1,035,901
300058 C2
 Bluefocus Intelligent Communications Gr
0.72
975,887
300620 C2
 Advanced Fiber Resources Zhuhai Ltd
0.71
963,617
301526 C2
 Chongqing Polycomp International Corp
0.68
915,851
300450 C2
 Wuxi Lead Intelligent Equipment Co Ltd
0.67
908,754
300567 C2
 Wuhan Jingce Electronic Group Co Ltd
0.66
895,925
300672 C2
 Goke Microelectronics Co Ltd
0.65
879,772
300346 C2
 Jiangsu Nata Opto-Electronic Material C
0.61
829,786
301217 C2
 Anhui Tongguan Copper Foil Group Co Ltd
0.60
812,026
300037 C2
 Shenzhen Capchem Technology Co Ltd
0.58
791,502
301377 C2
 Guangdong Dtech Technology Co Ltd
0.55
743,384
300782 C2
 Maxscend Microelectronics Co Ltd
0.53
720,035
300373 C2
 Yangzhou Yangjie Electronic Technology
0.52
707,416
301358 C2
 Hunan Yuneng New Energy Battery Materia
0.51
696,228
300015 C2
 Aier Eye Hospital Group Co Ltd
0.50
680,088
300803 C2
 Beijing Compass Technology Development
0.50
677,113
300418 C2
 Kunlun Tech Co Ltd
0.50
673,893
300751 C2
 Suzhou Maxwell Technologies Co Ltd
0.48
654,446
300316 C2
 Zhejiang Jingsheng Mechanical & Electri
0.47
637,311
300017 C2
 Wangsu Science & Technology Co Ltd
0.42
571,474
300339 C2
 Jiangsu Hoperun Software Co Ltd
0.42
562,580
300001 C2
 Qingdao Tgood Electric Co Ltd
0.38
518,401
300115 C2
 Shenzhen Everwin Precision Technology C
0.38
508,331
300207 C2
 Sunwoda Electronic Co Ltd
0.37
500,353
300458 C2
 All Winner Technology Co Ltd
0.36
492,056
301200 C2
 Shenzhen Han's Cnc Technology Co Ltd
0.33
449,577
300759 C2
 Pharmaron Beijing Co Ltd
0.33
447,275
300866 C2
 Anker Innovations Technology Co Ltd
0.33
440,353
301236 C2
 Isoftstone Information Technology Group
0.32
437,553
300454 C2
 Sangfor Technologies Inc
0.32
436,577
300432 C2
 Mianyang Fulin Precision Co Ltd
0.32
426,485
300347 C2
 Hangzhou Tigermed Consulting Co Ltd
0.31
418,969
301611 C2
 Suzhou Kematek Inc
0.31
413,257
300496 C2
 Thunder Software Technology Co Ltd
0.30
411,600
301269 C2
 Empyrean Technology Co Ltd
0.30
403,333
300748 C2
 Jl Mag Rare-Earth Co Ltd
0.29
398,363
301536 C2
 Sigmastar Technology Ltd
0.29
393,367
300073 C2
 Beijing Easpring Material Technology Co
0.28
374,835
300919 C2
 Cngr Advanced Material Co Ltd
0.28
373,163
300024 C2
 Siasun Robot & Automation Co Ltd
0.27
360,832
300763 C2
 Ginlong Technologies Co Ltd
0.26
357,185
300383 C2
 Beijing Sinnet Technology Co Ltd
0.26
350,220
300953 C2
 Ningbo Zhenyu Technology Co Ltd
0.25
344,434
300724 C2
 Shenzhen Sc New Energy Technology Corp
0.25
342,405
300255 C2
 Hebei Changshan Biochemical Pharmaceuti
0.23
312,312
300677 C2
 Intco Medical Technology Co Ltd
0.23
307,164
300972 C2
 Fujian Wanchen Biotechnology Group Co L
0.22
297,934
300487 C2
 Sunresin New Materials Co Ltd
0.21
290,530
300628 C2
 Yealink Network Technology Corp Ltd
0.21
289,551
300251 C2
 Beijing Enlight Media Co Ltd
0.21
285,297
300699 C2
 Weihai Guangwei Composites Co Ltd
0.21
280,424
300832 C2
 Shenzhen New Industries Biomedical Engi
0.20
273,753
300003 C2
 Lepu Medical Technology Beijing Co Ltd
0.20
271,410
301550 C2
 Zhejiang Sling Intelligent Drive Group
0.19
259,895
300627 C2
 Shanghai Huace Navigation Technology Lt
0.19
256,903
300002 C2
 Beijing Ultrapower Software Co Ltd
0.19
250,640
300122 C2
 Chongqing Zhifei Biological Products Co
0.18
247,498
300999 C2
 Yihai Kerry Arawana Holdings Co Ltd
0.18
246,210
300253 C2
 Winning Health Technology Group Co Ltd
0.17
228,760
300896 C2
 Imeik Technology Development Co Ltd
0.16
216,934
300765 C2
 Cspc Innovation Pharmaceutical Co Ltd
0.13
176,529
300144 C2
 Songcheng Performance Development Co Lt
0.13
172,558
300413 C2
 Mango Excellent Media Co Ltd
0.13
170,655
301165 C2
 Ruijie Networks Co Ltd
0.12
168,886
300718 C2
 Zhejiang Changsheng Sliding Bearings Co
0.11
153,910
300979 C2
 Huali Industrial Group Co Ltd
0.08
105,298
301301 C2
 Yili Chuanning Biotechnology Co Ltd
0.07
99,382
300888 C2
 Winner Medical Co Ltd
0.07
89,328
301498 C2
 Gambol Pet Group Co Ltd
0.05
67,141
-USD CASH-
 --
0.32
432,324
-CNY CASH-
 --
0.02
28,185
--
Other/Cash
-0.26
-119,945
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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 05/31/2026

  • Sector

    % of Net Assets

  • Information Technology

    51.21

  • Industrials

    28.80

  • Health Care

    5.69

  • Financials

    5.21

  • Materials

    3.62

  • Consumer Staples

    1.95

  • Communication Services

    1.91

  • Consumer Discretionary

    0.89

  • Other/Cash

    0.73

Country Weightings (%) as at 05/31/2026

  • Country

    % of Net Assets

  • China

    97.88

  • United Kingdom

    1.40

  • Other/Cash

    0.73

Fees

Distributions

  as of  06/24/2026

Distribution Frequency

Annual

30-Day SEC Yield

-0.11%

Distribution Yield

0.13%

12 Month Yield

0.13%

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 Innovators ETF would have been -0.07% on 06/24/26. 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

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

CNXT