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NYSEARCA:CNXT

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

$25.55 +0.08 (+0.31%)
Closing price 04/25/2025 04:10 PM Eastern
Extended Trading
$25.60 +0.04 (+0.18%)
As of 04/25/2025 07:58 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
$25.53
$25.63
50-Day Range
$22.63
$29.95
52-Week Range
$19.91
$46.00
Volume
5,429 shs
Average Volume
35,913 shs
Market Capitalization
$24.27 million
Assets Under Management
$24.34 million
Dividend Yield
0.16%
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%0.48%0.56%0.52%
Total Expense1.89%0.63%0.72%0.73%0.71%
Fee Waiver-1.24%-0.66%-0.49%-0.66%-0.54%
Net Expense0.65%0.49%0.63%0.58%0.60%
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CNXT ETF News Headlines

Real Americans Don’t Wait on Wall Street’s Next Move
What's happening in the markets right now should concern every freedom-loving American who's worked hard and saved smart. Your 401(k) doesn't deserve to be dragged through the mud by tariffs, trade wars, reckless spending, and political standoffs. And you don't have to stand by while Wall Street plays roulette with your future.
CSOP SZSE ChiNext ETF
XMPT VanEck CEF Municipal Income ETF
See More Headlines

CNXT ETF - Frequently Asked Questions

VanEck ChiNext ETF's stock was trading at $27.52 at the beginning of the year. Since then, CNXT stock has decreased by 7.2% and is now trading at $25.55.
View the best growth stocks for 2025 here
.

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
Stock Exchange
NYSEARCA
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
$24.34 million
Average Daily Volume
$20,003.60
Discount/Premium
-0.07%

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
60
Put Options
2
Call Options
60
Short Interest
27,100 shs

Miscellaneous

Beta
0.44
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: 8.64%
  • Shenzhen Inovance Technology Co.,Ltd
    Holding Weight: 3.94%
  • Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
    Holding Weight: 3.93%
  • Wens Foodstuff Group Co., Ltd.
    Holding Weight: 3.13%
  • Sungrow Power Supply Co., Ltd.
    Holding Weight: 2.73%
  • Zhongji Innolight Co., Ltd.
    Holding Weight: 2.36%
  • Aier Eye Hospital Group Co., Ltd.
    Holding Weight: 1.83%
  • Hithink RoyalFlush Information Network Co., Ltd.
    Holding Weight: 1.79%
  • Eoptolink Technology Inc., Ltd.
    Holding Weight: 1.70%

CNXT Sector Exposure

CNXT Industry Exposure


This page (NYSEARCA:CNXT) was last updated on 4/27/2025 by MarketBeat.com Staff
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