VanEck ChiNext ETF (CNXT)
AMEX: CNXT
· Real-Time Price · USD
44.10
-0.04 (-0.08%)
At close: Oct 01, 2025, 3:59 PM
44.48
0.85%
Pre-market: Oct 02, 2025, 08:00 AM EDT
-0.08% (1D)
| Bid | 43.71 |
| Market Cap | 37.29M |
| AUM | 50.32M |
| NAV | 43.75 |
| EPS (ttm) | 1.39 |
| PE Ratio (ttm) | 31.84 |
| Shares Out | 845.45K |
| Inception Date | Jul 22, 2014 |
| Ask | 45.73 |
| Volume | 22,518 |
| Open | 43.96 |
| Previous Close | 44.14 |
| Day's Range | 43.96 - 44.18 |
| 52-Week Range | 22.38 - 46.00 |
| Holdings | 100 |
| Expense Ratio | 1.27% |
About CNXT
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a free-float adjusted index intended to track the performance of the 100 largest and most liquid stocks listed and trading on the ChiNext Market of the Shenzhen Stock Exchange. The index is comprised of China A-shares (“A-shares”).
Asset Class Equity
Ticker Symbol CNXT
Inception Date Jul 22, 2014
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 39.20% |
| Industrials | 31.73% |
| Healthcare | 10.80% |
| Financial Services | 8.05% |
| Basic Materials | 3.79% |
Top 10 Holdings 54.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex... | 300750.SZ | 17.45% |
| East Money Informati... | 300059.SZ | 8.22% |
| Eoptolink Technology... | 300502.SZ | 5.69% |
| Zhongji Innolight Co... | 300308.SZ | 5.68% |
| Sungrow Power Supply... | 300274.SZ | 3.37% |
| Shenzhen Inovance Te... | 300124.SZ | 3.25% |
| Victory Giant Techno... | 300476.SZ | 3.18% |
| Shenzhen Mindray Bio... | 300760.SZ | 3.16% |
| Wens Foodstuffs Grou... | 300498.SZ | 2.21% |
| Hithink Royalflush I... | 300033.SZ | 1.93% |
Dividends Dividend Yield 0.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.0401 | Dec 24, 2024 |
| Dec 20, 2021 | $4.4706 | Dec 27, 2021 |
| Dec 21, 2020 | $0.0038 | Dec 28, 2020 |
| Dec 23, 2019 | $0.1350 | Dec 30, 2019 |
| Dec 18, 2017 | $0.0650 | Dec 22, 2017 |
