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VanEck ChiNext Innovators ETF (CNXT)

34.81 -1.36 (-3.76%)

At close: October 30 at 4:00:00 PM EDT

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Previous Close 36.17
Open 35.05
Bid 34.70 x 130000
Ask 36.47 x 10000
Day's Range 34.55 - 35.07
52 Week Range 34.55 - 62.59
Volume 107,634
Avg. Volume 81,118
Net Assets 94.51M
NAV 36.41
PE Ratio (TTM) 22.53
Yield 0.18%
YTD Daily Total Return -17.36%
Beta (5Y Monthly) 0.89
Expense Ratio (net) 0.65%

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a free-float adjusted index intended to track the performance of the 100 largest and most liquid stocks listed and trading on the ChiNext Market of the Shenzhen Stock Exchange. The index is comprised of China A-shares (“A-shares”).

VanEck

Fund Family

Greater China Region

Fund Category

94.51M

Net Assets

2014-07-23

Inception Date

Trailing returns as of 10/29/2026. Category is Greater China Region.

YTD Return

CNXT

17.36%

1-Year Return

CNXT

19.85%

3-Year Return

CNXT

14.47%

Sector Weightings

Sector CNXT

Technology 53.06%

Industrials 25.43%

Healthcare 5.91%

Financial Services 5.28%

Basic Materials 4.23%

Consumer Defensive 2.42%

Communication Services 2.08%

Consumer Cyclical 1.59%

Real Estate 0.00%

Utilities 0.00%

Energy 0.00%

U.S. markets closed

VanEck ChiNext Innovators ETF (CNXT)

Trading disclosure

-9.33%

-22.73%

-34.40%

-21.72%

-21.46%

-34.35%

40.02%

VanEck ChiNext Innovators ETF Overview VanEck / Greater China Region

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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