Summary
- Current Price
- As of today, CNXT price is $45.50, down -1.90% in the most recent trading session on
- Current Price vs All-Time High
- CNXT price is currently -31.10% below its historical high of $66.04 set on
- Dividend Yield
- CNXT current TTM dividend yield is 0.17%
- Next Ex-Dividend
- As of today, the next dividend for CNXT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | VanEck ChiNext 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
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $45.50 | ||
| $39.98 | ||
| SMA 200 vs Price | -12.13% | |
| $45.86 | ||
| SMA 50 vs Price | +0.79% | |
| 0.68 | ||
| $0.94 | ||
| 53.93 | ||
| 28.39% | ||
| 31.91% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.08 | ||
| N/A | N/A | |
| 0.17% | ||
| $0.08 |
Country Weights
| Country | Weight |
|---|---|
| China | 99.75% |
FAQ
Does CNXT pay dividends?
Yes, the VanEck ChiNext 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 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 ETF is $67M
What is CNXT average volume?
Average volume of VanEck ChiNext ETF is $22K
What is CNXT expense ratio?
Expense ratio of VanEck ChiNext ETF is 1.27%
What is CNXT inception date?
Inception date of VanEck ChiNext 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