VanEck ChiNext Innovators ETFCNXT

$34.59

−1.7% last session

−21.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CNXTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.7%	−23.1%	−31.1%	−21.0%	−19.5%	+43.5%	−28.5%	+53.3%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $62M
Expense ratio: 0.65%
Distribution yield: 0.2%
NAV: $34.60
Volume: 65K
Avg. volume 30D: 64K
High today: $34.73
Low today: $34.48
Previous close: $35.19
52-week high: $62.59
52-week low: $34.48
Our risk indicator: 4/5

CNXT in One Breath

CNXT Among Its Peers

YTD

#1CNXTVanEck−21.0%$62.3M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in CNXT

$10,000 in CNXT became

$7,150

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

CNXT’s Top Holdings

Today

300750.SZContemporary Amperex Technology14.9%300308.SZ11.1%300059.SZ5.7%300502.SZ5.6%300124.SZ2.6%300760.SZ2.6%300274.SZ2.5%300408.SZ2.2%300498.SZ2.1%300394.SZ2.1%300476.SZ1.9%300604.SZ1.8%300014.SZ1.6%300033.SZ1.4%301308.SZ1.2%300433.SZ1.2%300857.SZ1.1%300058.SZ1.0%300759.SZ1.0%30022300053000178 more

TechnologyIndustrialsHealthcareFinancial ServicesOther

VanEck CNXT · 100 holdings · tile size = share of the fund · as of Nov 3, 2026

What CNXT Holds

Today

Technology48.1%

300308.SZ 11.1 · 300502.SZ 5.6 · 300408.SZ 2.2 · 300394.SZ 2.1 · 300476.SZ 1.9 · 300604.SZ 1.8 · 300033.SZ 1.4

Industrials26.3%

300750.SZ 14.9 · 300124.SZ 2.6 · 300274.SZ 2.5 · 300014.SZ 1.6 · 300450.SZ · 300757.SZ · 300207.SZ

Healthcare7.5%

300760.SZ 2.6 · 300759.SZ · 300015.SZ

Financial Services6.7%

300059.SZ 5.7

Basic Materials3.9%

[…]

Consumer Defensive3.0%

[…]

Communication Services2.5%

[…]

VanEck CNXT · share of the fund by sector · as of Nov 3, 2026

Contemporary’s Share of CNXT

Today

14.9%

$149 of every $1,000 in CNXT is Contemporary

Contemporary held by CNXT

$9.3M

VanEck CNXT · each square = $10 of $1,000 · as of Nov 3, 2026

CNXT’s Size vs Its Peers

Today

$62.3Mthe largest ETF

AUM · CNXT and the 0 largest peers · Nov 4, 2026

CNXT Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

CNXT$0.65

Expense ratio · peers · Nov 4, 2026

Inside CNXT

100 holdings · as of Nov 3, 2026

CNXT

VanEck ChiNext Innovators ETF

Today

Technology48.1%300308.SZ11.1%300502.SZ5.6%Industrials26.3%300750.SZContemporary Amperex Technology14.9%300124.SZ2.6%300274.SZ2.5%Healthcare7.5%Financial Services6.7%300059.SZ5.7%Basic Materials3.9%Consumer Defensive3.0%Communication Services2.5%Consumer Cyclical2.0%Other30.7%51 more holdings18.6% of the fund

Technology48.1%300308.SZ11.1%300502.SZ5.6%8 more holdings23.4% of the fundIndustrials26.3%300750.SZ14.9%1 moreHealthcare7.5%Financial Services6.7%300059.SZ5.7%Basic Materials3.9%Consumer Defensive3.0%Other30.7%59 more holdings24.3% of the fund

#	Ticker	Company	Weight ▼
1	300750.S	Contemporary Amperex Technology	14.93%
2	300308.S	Zhongji Innolight	11.09%
3	300059.S	East Money Information	5.71%
4	300502.S	Eoptolink Technology	5.55%
5	300124.S	Shenzhen Inovance Technology	2.64%
6	300760.S	Shenzhen Mindray Bio-Medical Electronic	2.59%
7	300274.S	Sungrow Power Supply	2.51%
8	300408.S	Chaozhou Three-Circle Group	2.23%
9	300498.S	Wens Foodstuffs Group	2.11%
10	300394.S	Suzhou Tfc Optical Communication	2.06%

TechnologyIndustrialsHealthcareFinancial ServicesBasic MaterialsConsumer DefensiveCommunication ServicesConsumer CyclicalOther

VanEck CNXT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 64.6%

How It Compares

CNXT

VanEck ChiNext Innovators ETF’s Peers

YTD

CNXT has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

CNXT vs VOO

YTD

CNXT · VanEck ChiNext Innovators

−21.0%

VOO · S&P 500

+11.5%

Gap

32.5 pts

VanEck CNXT and Vanguard VOO · YTD total return · as of Nov 4, 2026

CNXT vs Its Peer Average

YTD

CNXTAvsBPeer average

1D−1.7%[…]

1M−23.1%[…]

3M−31.1%[…]

YTD−21.0%[…]

1Y−19.5%[…]

3Y+43.5%[…]

5Y−28.5%[…]

0–0level

0 peers · each row scaled to its leader

The Details

CNXT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y34.97%

Deepest drop · 1Y−44.6%

Lowest point · 5Y−59.4%

52-week range

$34.59

$34.48−44.7% from the high$62.59

VanEck CNXT · past-year price moves · as of Nov 4, 2026

CNXT

Fund Facts

Today

2014launched Jul 23

Tracks[…]

Exchange · CUSIPAMEX · 92189F627

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck CNXT · fund facts · as of Nov 4, 2026

CNXT

Payouts by Year

$0.0788per share, Dec 2025

Distribution yield0.2%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 26, 2025

6 payouts added up$4.79 a share

VanEck CNXT · distributions by ex-date · 2017–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$34.60

Premium / discount[…]

Median spread · 30D[…]

Volume today65K

Average volume · 30D64K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$0.0788
Dec 23, 2024	Dec 24, 2024	$0.0401
Dec 20, 2021	Dec 27, 2021	$4.47
Dec 21, 2020	Dec 28, 2020	$0.0038
Dec 23, 2019	Dec 30, 2019	$0.14
Dec 18, 2017	Dec 22, 2017	$0.0650

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