VanEck ChiNext Innovators ETF (CNXT)
| Assets | $111.78M |
| Expense Ratio | 0.65% |
| PE Ratio | 35.18 |
| Shares Out | 2.15M |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.17% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 5.81% |
| Volume | 133,584 |
| Open | 47.31 |
| Previous Close | 47.76 |
| Day's Range | 47.31 - 47.79 |
| 52-Week Low | 37.20 |
| 52-Week High | 62.59 |
| Beta | 0.61 |
| Holdings | 100 |
| Inception Date | Jul 23, 2014 |
About CNXT
Fund Home PageThe VanEck ChiNext Innovators ETF (CNXT) is an exchange-traded fund that is based on the ChiNext - CNY index. The fund tracks a cap-weighted index of 100 small- and medium-size companies traded on the SME Board and ChiNext Board of the Shenzhen Stock Exchange. CNXT was launched on Jul 23, 2014 and is issued by VanEck.
Top 10 Holdings
56.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Limited | 300750 | 13.93% |
| Zhongji Innolight Co., Ltd. | 300308 | 10.88% |
| Eoptolink Technology Inc., Ltd. | 300502 | 7.39% |
| -USD CASH- | n/a | 6.30% |
| Other/Cash | n/a | 6.13% |
| East Money Information Co.,Ltd. | 300059 | 3.72% |
| Suzhou TFC Optical Communication Co., Ltd. | 300394 | 2.40% |
| Chaozhou Three-Circle (Group) Co.,Ltd. | 300408 | 2.14% |
| Victory Giant Technology (HuiZhou) Co.,Ltd | 300476 | 2.09% |
| Sungrow Power Supply Co., Ltd. | 300274 | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0788 | Dec 26, 2025 |
| 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 | $0.135 | Dec 30, 2019 |
| Dec 18, 2017 | $0.065 | Dec 22, 2017 |
Performance
CNXT had a total return of 21.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.
News
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