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NYSEARCA:CNXT

VanEck ChiNext ETF (CNXT) Price, Holdings, & News

$29.95 +0.57 (+1.94%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$29.95 0.00 (0.00%)
As of 02/21/2025 07:49 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About VanEck ChiNext ETF (NYSEARCA:CNXT)

Key Stats

Today's Range
$29.84
$30.17
50-Day Range
$25.17
$29.95
52-Week Range
$19.91
$46.00
Volume
30,579 shs
Average Volume
18,288 shs
Market Capitalization
$19.47 million
Assets Under Management
$34.47 million
Dividend Yield
0.00%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

The VanEck ChiNext ETF (CNXT) is an exchange-traded fund that is based on the ChiNext - RMB 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 managed by VanEck.

VanEck ChiNext ETF Expenses

TypeCNXTSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.47%0.56%0.51%0.53%
Other Expenses1.39%0.58%0.50%0.57%0.53%
Total Expense1.89%0.63%0.72%0.73%0.71%
Fee Waiver-1.24%-0.66%-0.50%-0.66%-0.56%
Net Expense0.65%0.49%0.62%0.58%0.60%
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CNXT ETF News Headlines

The FED is losing the war on inflation
It's no longer just a “guesstimate” – Inflation is indeed getting worse. And although we want to believe the Fed has a good grip on it, they don't. Right now, the suits over there are caught between a rock and a hard place. Either they watch as inflation grows, or they tear it down and send us into a full-blown recession. The kicker here is that neither of these are good for you. Whichever pill we end up with, prices will still climb higher as the value of the dollar sinks lower. The only real way out for the regular person is to increase your earning power. By increasing your income to match prices as they flare up… You’ll stay ahead of the impending doom we're running face-first into. And if you're looking for a strategy to help increase your income in 2025… I've got just the thing for you! You see, last year, I was able to grow a $10k model account to a little over $63k with 100 trade alerts But I changed my trading rules and more than doubled my results on those 100 published trades. I'm now calling them Warped Options…
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CNXT ETF - Frequently Asked Questions

VanEck ChiNext ETF's stock was trading at $27.52 at the beginning of 2025. Since then, CNXT stock has increased by 8.8% and is now trading at $29.95.
View the best growth stocks for 2025 here
.

VanEck ChiNext ETF's top institutional shareholders include Jane Street Group LLC (7.39%), OLD Mission Capital LLC (2.60%), Simplex Trading LLC (2.19%) and Citadel Advisors LLC.

Shares of CNXT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck ChiNext ETF investors own include Meta Platforms (META), Tesla (TSLA), NVIDIA (NVDA), PayPal (PYPL), ARK Innovation ETF (ARKK) and BYD (BYDDY).

Fund Details

Issuer
Van Eck
Fund Name
VanEck ChiNext ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CNXT
Inception Date
7/23/2014
Fund Manager
Hao-Hung Peter Liao, Guo Hua Jason Jin, Leo Fan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
ChiNext Index
Category
Broad Equity
Focus
Size and Style
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
100

Fund Statistics

Assets Under Management
$34.47 million
Average Daily Volume
$18,526.90
Discount/Premium
-0.13%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
157
Put Options
34
Call Options
123
Short Interest
10,000 shs

Miscellaneous

Beta
0.56
Creation Unit
50,000
Creation Fee
$2,200.00
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Top 10 CNXT Holdings

  • Contemporary Amperex Technology Co., Limited
    Holding Weight: 19.97%
  • East Money Information Co.,Ltd.
    Holding Weight: 9.09%
  • Shenzhen Inovance Technology Co.,Ltd
    Holding Weight: 3.99%
  • Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
    Holding Weight: 3.94%
  • Sungrow Power Supply Co., Ltd.
    Holding Weight: 3.17%
  • Zhongji Innolight Co., Ltd.
    Holding Weight: 2.74%
  • Wens Foodstuff Group Co., Ltd.
    Holding Weight: 2.69%
  • Eoptolink Technology Inc., Ltd.
    Holding Weight: 2.07%
  • Hithink RoyalFlush Information Network Co., Ltd.
    Holding Weight: 1.88%
  • EVE Energy Co., Ltd.
    Holding Weight: 1.72%

CNXT Sector Exposure

CNXT Industry Exposure


This page (NYSEARCA:CNXT) was last updated on 2/23/2025 by MarketBeat.com Staff
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