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VanEck ChiNext Innovators ETF (CNXT)

60.54 +2.48 (+4.27%)
At close: June 18 at 4:00:00 PM EDT
60.70 +0.16 (+0.26%)
After hours: June 18 at 7:44:42 PM EDT
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  • Previous Close 58.06
  • Open 60.74
  • Bid 59.80 x 60000
  • Ask 60.96 x 10000
  • Day's Range 60.42 - 60.83
  • 52 Week Range 26.61 - 60.83
  • Volume 70,515
  • Avg. Volume 116,655
  • Net Assets 146.97M
  • NAV 58.73
  • PE Ratio (TTM) 40.68
  • Yield 0.14%
  • YTD Daily Total Return 32.65%
  • Beta (5Y Monthly) 0.85
  • 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

146.97M

Net Assets

2014-07-23

Inception Date

Performance Overview

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Trailing returns as of 6/17/2026. Category is Greater China Region.

YTD Return

CNXT
32.65%
Category
5.69%

1-Year Return

CNXT
114.58%
Category
33.63%

3-Year Return

CNXT
25.66%
Category
10.68%

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Holdings

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Top 10 Holdings (60.85% of Total Assets)

Symbol Company % Assets
Contemporary Amperex Technology Co., Limited 16.45%
Zhongji Innolight Co., Ltd. 14.84%
Eoptolink Technology Inc., Ltd. 9.40%
Sungrow Power Supply Co., Ltd. 3.98%
East Money Information Co.,Ltd. 3.73%
Victory Giant Technology (HuiZhou) Co.,Ltd 3.38%
Suzhou TFC Optical Communication Co., Ltd. 3.02%
Chaozhou Three-Circle (Group) Co.,Ltd. 2.43%
Shenzhen Inovance Technology Co.,Ltd 2.20%
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 1.40%

Sector Weightings

Research Reports

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  • Verisign Earnings: Guidance Raised on Record Domain Base; .com Price Hike Slated for November

    Verisign is an operator of critical infrastructure within the domain name system, or DNS. As the registry for some of the world’s most popular TLDs, .com and .net, Verisign directs DNS resolvers to the appropriate registry where IP addresses are stored. Verisign’s control over its TLDs is regulated by ICANN and the NTIA and are subject to contract renewal every six years. The company generates revenue through annual subscriptions allowing customers to use .com and .net as their TLD of choice for their respective websites.

    Rating
    Price Target
  • Lowering target price to $156.00

    RAMBUS INC has an Investment Rating of BUY; a target price of $156.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target
  • Lowering target price to $173.00

    RAMBUS INC has an Investment Rating of BUY; a target price of $173.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target
  • Ciena Earnings: Stock Drop Amid Record Results Underscores Exceedingly Lofty Expectations in Optics

    Ciena is a leader in high-speed optical connectivity, providing systems, components, and automation software for telecom providers and enterprises, such as data centers, to enable long-distance connectivity. The company operates through four primary business segments: networking platforms, platform software and services, Blue Planet automation software, and global services. While telecom carriers remain important customers, cloud providers and hyperscalers now drive a significant portion of the business. To meet the demands of AI data centers, customers are adopting Ciena's WaveLogic 6 platform, the first to support 1.6 terabits-per-second capacity.

    Rating
    Price Target

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