VanEck ChiNext Innovators ETF
CNXT
Closed
$54.61
Closed
-(-)
At close
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About
CNXT was created on 2014-07-23 by VanEck. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 139.55m in AUM and 98 holdings. CNXT tracks a cap-weighted index of 100 small- and medium-size companies traded on the SME Board and ChiNext Board of the Shenzhen Stock Exchange.
Company
VanEck
Asset class
Equity
Inception date
2014
Investment segment
Extended Market
ISIN
US92189F6271
Website
Key stats
Open
$55.96
Volume
70.10K
AUM
$129.52M
Prev. close
$57.49
Expense ratio
0.65%
P/E
50.05
$54.61
Day’s Range
$56.25
$43.76
52W Range
$62.59
What’s in the fund
9
Total sectors
Industrials
33.39%
Information Technology
30.06%
Health Care
13.39%
Financials
10.90%
Consumer Staples
4.24%
Materials
3.83%
Communication Services
2.72%
Consumer Discretionary
0.91%
Others
0.56%
Returns
Performance
_
Difference
_
VanEck ChiNext Innovators ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.08
Div. Yield
0.14%
Div. Growth YoY
96.51%
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Schedule your free first call with a financial advisor on CUSP Wealth
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