VanEck ChiNext Innovators ETF
CNXTNYSEARCAVanEckEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $94.37M
- Expense ratio
- 0.65%
- Dividend yield
- 0.21%
- Holdings
- 97
- 52-week range
- $39.18$62.59
- Volume (live)
- -
- Avg. volume (3M)
- 67.13K
CNXT ETF: VanEck ChiNext Innovators ETF - Price, Holdings & Analysis
VanEck ChiNext Innovators ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $38.29 - $38.39 |
|---|---|
| 52-Week High | $62.59 |
| 52-Week Low | $39.18 |
| Open | $38.29 |
| Volume (last close) | 55.33K |
| Average Volume (3M) | 67.13K |
| 1 Day Change | −4.38% |
|---|---|
| 1 Month Change | −23.35% |
| 6 Month Change | −29.58% |
| YTD Change | −17.20% |
| 1 Year Change | −10.44% |
| 5 Year Change | −29.17% |
| 10 Year Change | +13.61% |
| Annual Dividend | $0.08 |
|---|---|
| Dividend Yield | 0.21% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Dividend Growth YoY | +97.00% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $94.37M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 97 |
| Inception Date | Jul 22, 2014 |
| 50-Day MA | $46.95 |
|---|---|
| 200-Day MA | $49.65 |
| RSI | 22.44 |
| Stochastic %K | 3.60 |
| Stochastic %D | 2.03 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CNXT at a Glance
VanEck ChiNext Innovators ETF (CNXT) is an equity ETF from VanEck, launched in July 2014. It manages $94.37M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 97 positions. The largest are Zhongji Innolight Co., Ltd. (SHE:300308, 15.08%), Contemporary Amperex Technology Co Ltd Class A (SHE:300750, 15.06%) and Eoptolink Technology Inc., Ltd. (SHE:300502, 10.34%). The top 10 holdings make up 60.6% of the fund. By sector it leans toward Technology (57.7%), Industrials (25.2%) and Materials (4.6%). 100.0% of assets are in China.
It pays distributions yielding 0.21% at the Oct 23, 2026 close, $0.08 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 10.4% over one year, down 29.2% over five years and up 13.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About VanEck ChiNext Innovators ETF
What is the current price of CNXT?
The latest CNXT price is $38.39 (Oct 23, 2026 close). The 52-week range is $39.18–$62.59. The share price is down 10.4% over the past year (price change, excluding distributions).
What is the expense ratio for CNXT?
CNXT's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CNXT pay dividends?
Yes, CNXT pays a 0.21% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of CNXT?
As of Oct 4, 2026, CNXT's largest holdings are Zhongji Innolight Co., Ltd. (15.1%), Contemporary Amperex Technology Co Ltd Class A (15.1%), Eoptolink Technology Inc., Ltd. (10.3%) (combined weight: 40.5%). The fund holds 97 total positions. View the complete portfolio breakdown in the Holdings section.
How does CNXT compare to similar ETFs?
Compare CNXT (0.65% expense ratio, $94M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.