CNXT — VanEck ChiNext ETF
VanEck ChiNext ETF (ticker: CNXT) is a equity ETF issued by VanEck tracking ChiNext Index - CNY. It was launched on 2014-07-23.
Live Price$55.21
Change2.39%
AUM$158.09M
Expense Ratio0.01%
Avg Volume175,959.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.57% |
| 1 Week | -4.28% |
| 1 Month | -0.85% |
| 3 Months | 22.57% |
| 6 Months | 24.33% |
| YTD | 23.19% |
| 1 Year | 97.94% |
| 3 Years | 95.39% |
| 5 Years | 14.06% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Contemporary Amperex Technology Co Ltd | 300750 | 20.90% |
| 2 | Contemporary Amperex Technology Co Ltd | 300750 | 20.90% |
| 3 | Contemporary Amperex Technology Co Ltd | 300750 | 20.90% |
| 4 | Contemporary Amperex Technology Co Ltd | 300750 | 20.90% |
| 5 | Contemporary Amperex Technology Co Ltd | 300750 | 20.90% |
| 6 | Contemporary Amperex Technology Co Ltd | 300750 | 20.87% |
| 7 | Contemporary Amperex Technology Co Ltd | 300750 | 20.87% |
| 8 | Contemporary Amperex Technology Co Ltd | 300750 | 20.87% |
| 9 | Contemporary Amperex Technology Co Ltd | 300750 | 20.87% |
| 10 | Contemporary Amperex Technology Co Ltd | 300750 | 20.87% |
Fund Profile
| Issuer | VanEck |
|---|---|
| Brand | VanEck |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | China Equities |
| Segment | Equity: China - Extended Market |
| Region | Emerging Asia Pacific |
| Index Tracked | ChiNext Index - CNY |
| Inception Date | 2014-07-23 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CNXT |
|---|---|
| Full Name | VanEck ChiNext ETF |
| Issuer | VanEck |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $158.09M |
| Inception | 2014-07-23 |
| Index Tracked | ChiNext Index - CNY |
Frequently Asked Questions
What does CNXT track?
CNXT (VanEck ChiNext ETF) tracks ChiNext Index - CNY, a equity benchmark.
What is the expense ratio of CNXT?
CNXT has an expense ratio of 0.01% per year.
What is the AUM of CNXT?
CNXT has approximately $158.09M in assets under management.
Does CNXT pay a dividend?
CNXT distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CNXT?
CNXT is issued by VanEck, launched on 2014-07-23.
Open the interactive CNXT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.