Summary
- Current Price
- As of today, CNXT price is $50.46, up +1.25% in the most recent trading session on
- Current Price vs All-Time High
- CNXT price is currently -23.60% below its historical high of $66.04 set on
- Dividend Yield
- CNXT current TTM dividend yield is 0.16%
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 |
|---|---|---|
| $50.46 | ||
| $48.40 | ||
| $55.17 | ||
| $48.39 | ||
| $53.04 | ||
| -$2.19 | ||
| 1.29 | ||
| $1.79 | ||
| 44.48 | ||
| 50.66% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.08 | ||
| Upcoming | N/A | N/A |
| 0.16% | ||
| $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 22, 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