VanEck ChiNext Innovators ETF (CNXT)
NYSEARCA: CNXTVanEckGreater China RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CNXT chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $94.51M
- Dividend yield
- 0.18%
- Holdings
- 10
- Inception
- Jul 23, 2014
- Issuer
- VanEck
- Index tracked
- —
- Category
- Greater China Region
- 52-week range
- 39.18 – 62.59
- Volume / Avg
- 32.47K / 87.08K
- Beta
- —
- Previous close
- 43.06
CNXT ETF today
The VanEck ChiNext Innovators ETF (CNXT) is an exchange-traded fund from VanEck in the Greater China Region category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $94.5 million in assets. Its largest holding is Contemporary Amperex Technology Co Ltd Class A (300750.SZ) at 13.48% of assets, and the top 10 positions make up 53.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.18% ($0.00 per share annually). CNXT launched on Jul 23, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
CNXT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 300750.SZContemporary Amperex Technology Co Ltd Class A | 13.48% |
| 2 | 300308.SZZhongji Innolight Co Ltd Class A | 12.62% |
| 3 | 300502.SZEoptolink Technology Inc Ltd Class A | 8.78% |
| 4 | 300059.SZEast Money Information Co Ltd Class A | 4.10% |
| 5 | 300394.SZSuzhou TFC Optical Communications Co Ltd Class A | 2.86% |
| 6 | 300408.SZChaozhou Three-Circle (Group) Co Ltd Class A | 2.67% |
| 7 | 300476.SZVictory Giant Technology (HuiZhou)Co Ltd Class A | 2.37% |
| 8 | 300274.SZSungrow Power Supply Co Ltd Class A | 2.20% |
| 9 | 300604.SZHangzhou Chang Chuan Technology Co Ltd Class A | 2.01% |
| 10 | 300124.SZShenzhen Inovance Technology Co Ltd Class A | 1.90% |
Top 10 holdings: 53.0% of assets.
CNXT performance
1 week
-1.66%
CNXT price return, excluding dividends.
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CNXT news
All CNXT newsCNXT ETF FAQ
What is the CNXT price today?
CNXT last traded at $43.76 as of Oct 9, 4:00 PM EDT, up 1.63% on the day.
What is CNXT's expense ratio?
CNXT has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are CNXT's top holdings?
CNXT's largest holdings are Contemporary Amperex Technology Co Ltd Class A (13.48%), Zhongji Innolight Co Ltd Class A (12.62%), Eoptolink Technology Inc Ltd Class A (8.78%), East Money Information Co Ltd Class A (4.10%), Suzhou TFC Optical Communications Co Ltd Class A (2.86%). The top 10 make up 53.0% of the fund.
Does CNXT pay a dividend?
Yes. CNXT has a trailing dividend yield of 0.18%.
How big is CNXT?
CNXT has about $94.5 million in assets under management spread across 10 holdings.