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CNXT ETF

Profile

Name

VanEck ChiNext ETF

Assets under management

$26 million

Expense ratio

1.27%

Asset class

Equity

Domicile

US

Inception date

July 22, 2014

Net asset value

27K USD

Website

http://www.vaneck.com

Last ex-dividend date

December 23, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
Contemporary Amperex Technology Co Ltd(300750.SZ)
20.58 %
East Money Information Co Ltd(300059.SZ)
8.40 %
Shenzhen Mindray Bio-Medical Electronic(300760.SZ)
4.01 %
Shenzhen Inovance Technology Co Ltd(300124.SZ)
3.86 %
Wens Foodstuffs Group Co Ltd(300498.SZ)
2.86 %
Zhongji Innolight Co Ltd(300308.SZ)
2.84 %
Sungrow Power Supply Co Ltd(300274.SZ)
2.81 %
Eoptolink Technology Inc Ltd(300502.SZ)
2.68 %
Victory Giant Technology Huizhou Co Ltd(300476.SZ)
1.87 %
Eve Energy Co Ltd(300014.SZ)
1.85 %
Aier Eye Hospital Group Co Ltd(300015.SZ)
1.74 %
Hithink Royalflush Information Network(300033.SZ)
1.63 %
Lens Technology Co Ltd(300433.SZ)
1.35 %
Chaozhou Three-Circle Group Co Ltd(300408.SZ)
1.34 %
Jiangsu Hoperun Software Co Ltd(300339.SZ)
1.28 %
Isoftstone Information Technology Group(301236.SZ)
0.98 %
Sg Micro Corp(300661.SZ)
0.95 %
Kunlun Tech Co Ltd(300418.SZ)
0.91 %
Hangzhou Tigermed Consulting Co Ltd(300347.SZ)
0.87 %
Suzhou Tfc Optical Communication Co Ltd(300394.SZ)
0.86 %
Sunwoda Electronic Co Ltd(300207.SZ)
0.80 %
Range Intelligent Computing Technology(300442.SZ)
0.79 %
Imeik Technology Development Co Ltd(300896.SZ)
0.78 %
Maxscend Microelectronics Co Ltd(300782.SZ)
0.77 %
Sangfor Technologies Inc(300454.SZ)
0.74 %
Beijing Enlight Media Co Ltd(300251.SZ)
0.73 %
Anker Innovations Technology Co Ltd(300866.SZ)
0.72 %
Chongqing Zhifei Biological Products Co(300122.SZ)
0.72 %
Pharmaron Beijing Co Ltd(300759.SZ)
0.71 %
Empyrean Technology Co Ltd(301269.SZ)
0.71 %

Price

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Current Price

$28.79
CNXT price is $28.79

30-Day Relative Volume

1.42
CNXT 30-day relative volume is 1.42

Price Performance

Price Most recent change

+1.96%
CNXT price was up +1.96% on Jul 3, 2025

Price YTD change

+4.61%
CNXT price is up +4.61% since January 1st

Price 1-year change

+35.61%
CNXT price is up +35.61% year-on-year

Price 3-year change

-25.82%
CNXT price is down -25.82% over the past 3 years

Price Range

Price All-time high

$66.04
CNXT price is currently -56.40% below its historical high of $66.04

Price 3-year low

$19.65
CNXT price is currently +46.53% above its 3-year low

Technical Indicators

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Beta

0.38
CNXT beta is 0.38

200-day SMA

$27.77
CNXT price is currently +3.68% above its 200-day simple moving average

50-day SMA

$26.94
CNXT price is currently +6.90% above its 50-day simple moving average

RSI

64.55
CNXT 14-day relative strength index is 64.55

Volume

1.42
CNXT 30-day relative volume is 1.42

ATR

$0.31
CNXT average true range is $0.31

10-day Historical Volatility

23.74%
CNXT 10-day historical volatility is 23.74%

Dividend

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Dividend per share

Last Paid Dividend

$0.04
CNXT last dividend was $0.04 per share, with an ex-dividend date of December 23, 2024

TTM Dividend per share

$0.04
CNXT TTM dividend per share is $0.04

TTM Dividend per share 1-Year Change

-
CNXT TTM dividend per share 1-year change is unknown

TTM Dividend per share 3-Year Change

-99.1%
CNXT TTM dividend per share is down -99.1% over the past 3 years

Dividend yield

TTM Dividend yield

0.14%
CNXT TTM dividend yield is 0.14%

TTM Dividend yield 1-Year Change

-
CNXT TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
Contemporary Amperex Technology Co Ltd(300750.SZ)
20.58 %
East Money Information Co Ltd(300059.SZ)
8.40 %
Shenzhen Mindray Bio-Medical Electronic(300760.SZ)
4.01 %
Shenzhen Inovance Technology Co Ltd(300124.SZ)
3.86 %
Wens Foodstuffs Group Co Ltd(300498.SZ)
2.86 %
Zhongji Innolight Co Ltd(300308.SZ)
2.84 %
Sungrow Power Supply Co Ltd(300274.SZ)
2.81 %
Eoptolink Technology Inc Ltd(300502.SZ)
2.68 %
Victory Giant Technology Huizhou Co Ltd(300476.SZ)
1.87 %
Eve Energy Co Ltd(300014.SZ)
1.85 %
Aier Eye Hospital Group Co Ltd(300015.SZ)
1.74 %
Hithink Royalflush Information Network(300033.SZ)
1.63 %
Lens Technology Co Ltd(300433.SZ)
1.35 %
Chaozhou Three-Circle Group Co Ltd(300408.SZ)
1.34 %
Jiangsu Hoperun Software Co Ltd(300339.SZ)
1.28 %
Isoftstone Information Technology Group(301236.SZ)
0.98 %
Sg Micro Corp(300661.SZ)
0.95 %
Kunlun Tech Co Ltd(300418.SZ)
0.91 %
Hangzhou Tigermed Consulting Co Ltd(300347.SZ)
0.87 %
Suzhou Tfc Optical Communication Co Ltd(300394.SZ)
0.86 %
Sunwoda Electronic Co Ltd(300207.SZ)
0.80 %
Range Intelligent Computing Technology(300442.SZ)
0.79 %
Imeik Technology Development Co Ltd(300896.SZ)
0.78 %
Maxscend Microelectronics Co Ltd(300782.SZ)
0.77 %
Sangfor Technologies Inc(300454.SZ)
0.74 %
Beijing Enlight Media Co Ltd(300251.SZ)
0.73 %
Anker Innovations Technology Co Ltd(300866.SZ)
0.72 %
Chongqing Zhifei Biological Products Co(300122.SZ)
0.72 %
Pharmaron Beijing Co Ltd(300759.SZ)
0.71 %
Empyrean Technology Co Ltd(301269.SZ)
0.71 %

Analyst ratings

FAQ

  • Does CNXT pay dividends?
  • What stocks are in CNXT?
  • What is the current assets under management for CNXT?
  • What is CNXT average volume?
  • What is CNXT expense ratio?
  • What is CNXT inception date?

Does CNXT pay dividends?

Yes, the VanEck ChiNext ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in CNXT?

As of today, VanEck ChiNext ETF inlcudes 99 holdings with the most weighted are Contemporary Amperex Technology Co Ltd (20.58%), East Money Information Co Ltd (8.4%) and Shenzhen Mindray Bio-Medical Electronic (4.01%)

What is the current assets under management for CNXT?

Assets under management of VanEck ChiNext ETF is $26M

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 22, 2014
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