Summary
- Current Price
- As of today, CNXT price is $55.34, down -4.71% on
- Current Price vs All-Time High
- CNXT price is currently -16.20% below its historical high of $66.04 set on
- Dividend Yield
- CNXT current TTM dividend yield is 0.14%
- Next Ex-Dividend
- As of today, the next dividend for CNXT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | VanEck ChiNext Innovators ETF |
| Assets Under Management | $67M |
| Expense Ratio | 1.27% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 44K USD |
| Website | vaneck.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 300750.SZ | 17.13% | |
| 300308.SZ | 9.06% | |
| 300502.SZ | 6.78% | |
| 300059.SZ | 5.18% | |
| 300274.SZ | 4.19% | |
| 300476.SZ | 3.29% | |
| 300394.SZ | 2.82% | |
| 300124.SZ | 2.65% | |
| 300760.SZ | 2.05% | |
| 300498.SZ | 1.71% | |
| 300014.SZ | 1.53% | |
| 300408.SZ | 1.40% | |
| 300442.SZ | 1.23% | |
| 300033.SZ | 1.22% | |
| 300433.SZ | 1.19% | |
| 300058.SZ | 1.14% | |
| 300857.SZ | 1.10% | |
| 300136.SZ | 1.08% | |
| 300604.SZ | 1.08% | |
| 300450.SZ | 1.05% | |
| 301308.SZ | 0.91% | |
| 300395.SZ | 0.90% | |
| 300418.SZ | 0.85% | |
| 300015.SZ | 0.84% | |
| 300223.SZ | 0.80% | |
| 300803.SZ | 0.78% | |
| 300751.SZ | 0.74% | |
| 300017.SZ | 0.72% | |
| 300339.SZ | 0.65% | |
| 300207.SZ | 0.65% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| $55.34 | ||
| $45.64 | ||
| $52.52 | ||
| $45.52 | ||
| $53.37 | ||
| $1.29 | ||
| 1.12 | ||
| $1.36 | ||
| 49.36 | ||
| 40.74% | ||
| 31.18% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.08 | ||
| N/A | N/A | |
| 0.14% | ||
| $0.08 |
Country Weights
| Country | Weight |
|---|---|
| China | 99.75% |
FAQ
Does CNXT pay dividends?
Yes, the VanEck ChiNext Innovators ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on December 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in CNXT?
As of today, VanEck ChiNext Innovators ETF includes 101 holdings with the most weighted are Contemporary Amperex Technology Co Ltd (17.13%), Zhongji Innolight Co Ltd (9.06%) and Eoptolink Technology Inc Ltd (6.78%)
What is the current assets under management for CNXT?
Assets under management of VanEck ChiNext Innovators ETF is $67M
What is CNXT average volume?
Average volume of VanEck ChiNext Innovators ETF is $22K
What is CNXT expense ratio?
Expense ratio of VanEck ChiNext Innovators ETF is 1.27%
What is CNXT inception date?
Inception date of VanEck ChiNext Innovators ETF is July 23, 2014
Data Sources & References
- CNXT Official Website www.vaneck.com/us/en/investments/chinext-etf-cnxt/
- CNXT Profile on Yahoo Finance finance.yahoo.com/quote/CNXT