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CNXT
(NYSEARCA)
VanEck ChiNext Innovators ETF
$59.71-- (--)
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OverviewHoldingsDividendsHistorical

CNXT ETF: VanEck ChiNext Innovators ETF - Price, Holdings & Analysis

VanEck ChiNext Innovators ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$59.50 - $60.02
52-Week High$62.58
52-Week Low$27.45
Open$59.77
Volume91.05K
Average Volume (3M)172.53K
Assets (AUM)149.16M
Expense Ratio0.65%
Total Holdings100
Inception DateJul 22, 2014
1 Day Change-4.05%
1 Month Change7.53%
6 Month Change34.18%
YTD Change33.37%
1 Year Change116.34%
52-Week Change121.99%
5 Year Change15.25%
10 Year Change86.30%
50-Day MA$55.08
200-Day MA$46.74
RSI58.63
Stochastic %K67.24
Stochastic %D86.35
Annual Dividend$0.08
Dividend Yield0.13%
Last Dividend Ex-DateDec 26, 2026
Dividend Growth YoY97.50%
Years Dividend Growth1

Frequently Asked Questions About VanEck ChiNext Innovators ETF

What is the current price of CNXT?

The latest CNXT price is $59.71. The 52-week range is $27.45–$62.58. CNXT has returned 122.0% over the past 52 weeks.

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 Equitys in the ETF Screener.

Does CNXT pay dividends?

Yes, CNXT pays a 0.13% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.

What are the top holdings of CNXT?

CNXT's largest holdings are Contemporary Amperex Technology Co Ltd Class A (15.3%), Shandong Zhongji Electrical Equipment Co Ltd (14.8%), Eoptolink Technology Inc Ltd (10.2%) (combined weight: 40.4%). The fund holds 100 total positions. View the complete portfolio breakdown in the Holdings section.

How does CNXT compare to similar ETFs?

Compare CNXT (0.65% expense ratio, $149M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.