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VanEckGreater China RegionCNXT · NYSE Arca

VanEck ChiNext Innovators ETF (CNXT)

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Price
$47.55
—11 Sept 2026
Assets
$113.8M
Total net assets
Expense ratio
0.65%
Category 0.99%
Yield
0.16%
Trailing distributions
3Y CAGR
22.2%+10.3%
Category 11.9%
5Y CAGR
0.3%+2.2%
Category -1.9%
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VanEck ChiNext Innovators ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-8.3%-12.7%+3.8%+8.6%+14.3%+22.2%+0.3%+4.8%+6.3%
Greater China Region average-4.8%-4.1%-0.1%2.0%1.6%11.9%-1.9%4.5%4.5%
Difference-3.5%-8.7%+3.9%+6.7%+12.8%+10.3%+2.2%+0.3%+1.9%

Holdings

The 10 largest positions make up 55.6% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
300750.SZContemporary Amperex Technology Co Ltd Class A16.35%
300308.SZZhongji Innolight Co Ltd Class A12.42%
300502.SZEoptolink Technology Inc Ltd Class A8.32%
300059.SZEast Money Information Co Ltd Class A4.23%
300394.SZSuzhou TFC Optical Communications Co Ltd Class A2.73%
300476.SZVictory Giant Technology (HuiZhou)Co Ltd Class A2.48%
300274.SZSungrow Power Supply Co Ltd Class A2.45%
300408.SZChaozhou Three-Circle (Group) Co Ltd Class A2.36%
300604.SZHangzhou Chang Chuan Technology Co Ltd Class A2.12%
300124.SZShenzhen Inovance Technology Co Ltd Class A2.12%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
35.0
P/B
6.1
P/S
4.6
P/CF
22.9

Sector allocation

Share of the equity the fund holds.

50.2%Technology8 sectors
  1. Technology50.2%
  2. Industrials28.7%
  3. Health care5.6%
  4. Financial services5.4%
  5. Materials4.4%
  6. Consumer staples2.3%
  7. Communication services1.9%
  8. Consumer discretionary1.5%

Asset mix

  • Stocks99.7%
  • Cash0.3%

ETF details

Issuer
VanEck
Category
Equity · Greater China Region
Ticker
CNXT
Exchange
NYSE Arca
Inception
23 Jul 2014 (12.1 years)
Structure
Exchange Traded Fund
Expense ratio
0.65% (category 0.99%)
Holdings turnover
48% (category 62%)
Distribution yield
0.16%
Beta, 3 years
0.85
Total net assets
$113.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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