VanEck ChiNext Innovators ETF CNXT
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- Net expense ratio
- 0.65%
- Net assets
- $140.7M
- Holdings
- 97
- 12-month distribution yield
- 0.20%
- Asset class
- Equity
VanEck ChiNext Innovators ETF (CNXT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by VanEck. Its category is Equity · International (equity). Its last price was US$39.46 on 20 Oct 2026. Its net expense ratio is 0.65% a year, from its prospectus dated 1 May 2026. It reported net assets of US$140.68 million as of 30 Jun 2026. Its latest holdings report lists 97 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0790 a unit, a 12-month distribution yield of 0.20%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 1.00%
- Net, after fee waivers or reimbursements
- 0.65%
- Management fee
- 0.50%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $140,679,799
- Total assets
- $140,791,631
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 97 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Zhongji Innolight Co Ltd | CNE100001CY9 | 15.08% | $21.2M | Equity (common) | China | CNY |
| 2 | Contemporary Amperex Technology Co Ltd | CNE100003662 | 13.88% | $19.5M | Equity (common) | China | CNY |
| 3 | Eoptolink Technology Inc Ltd | CNE100002615 | 10.34% | $14.5M | Equity (common) | China | CNY |
| 4 | East Money Information Co Ltd | CNE100000MD4 | 3.53% | $5.0M | Equity (common) | China | CNY |
| 5 | Sungrow Power Supply Co Ltd | CNE1000018M7 | 3.17% | $4.5M | Equity (common) | China | CNY |
| 6 | Victory Giant Technology Huizhou Co Ltd | CNE1000020V4 | 2.87% | $4.0M | Equity (common) | China | CNY |
| 7 | Chaozhou Three-Circle Group Co Ltd | CNE100001Y42 | 2.86% | $4.0M | Equity (common) | China | CNY |
| 8 | Suzhou TFC Optical Communication Co Ltd | CNE100001XQ1 | 2.59% | $3.6M | Equity (common) | China | CNY |
| 9 | Shenzhen Longsys Electronics Co Ltd | CNE100005K10 | 2.24% | $3.2M | Equity (common) | China | CNY |
| 10 | Hangzhou Chang Chuan Technology Co Ltd | CNE100002Q09 | 2.10% | $3.0M | Equity (common) | China | CNY |
| 11 | Shenzhen Inovance Technology Co Ltd | CNE100000V46 | 1.80% | $2.5M | Equity (common) | China | CNY |
| 12 | Sharetronic Data Technology Co Ltd | CNE100004173 | 1.47% | $2.1M | Equity (common) | China | CNY |
| 13 | Lens Technology Co Ltd | CNE100001YW7 | 1.41% | $2.0M | Equity (common) | China | CNY |
| 14 | Shannon Semiconductor Technology Co Ltd | CNE1000020T8 | 1.38% | $1.9M | Equity (common) | China | CNY |
| 15 | Shenzhen Sunway Communication Co Ltd | CNE100000W94 | 1.29% | $1.8M | Equity (common) | China | CNY |
| 16 | Eve Energy Co Ltd | CNE100000GS4 | 1.26% | $1.8M | Equity (common) | China | CNY |
| 17 | Ingenic Semiconductor Co Ltd | CNE100001377 | 1.20% | $1.7M | Equity (common) | China | CNY |
| 18 | Shandong Sinocera Functional Material Co Ltd | CNE100001FB0 | 1.18% | $1.7M | Equity (common) | China | CNY |
| 19 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | CNE100003G67 | 1.11% | $1.6M | Equity (common) | China | CNY |
| 20 | Konfoong Materials International Co Ltd | CNE100002NL1 | 1.02% | $1.4M | Equity (common) | China | CNY |
| 21 | Hubei Dinglong Co Ltd | CNE100000LM7 | 0.99% | $1.4M | Equity (common) | China | CNY |
| 22 | Hithink RoyalFlush Information Network Co Ltd | CNE100000JG3 | 0.93% | $1.3M | Equity (common) | China | CNY |
| 23 | Wens Foodstuff Group Co Ltd | CNE100002508 | 0.92% | $1.3M | Equity (common) | China | CNY |
| 24 | RoboTechnik Intelligent Technology Co Ltd | CNE100003JT0 | 0.88% | $1.2M | Equity (common) | China | CNY |
| 25 | EverProX Technologies Co Ltd | CNE100002D38 | 0.87% | $1.2M | Equity (common) | China | CNY |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 102.05% |
Country
| Country | Weight | Bar |
|---|---|---|
| China | 102.05% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Chinese yuan (CNY) | 102.05% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0790
- 12-month yield
- 0.20%
- Frequency
- Yearly
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0790) ÷ latest price ($39.46) × 100 = 0.20%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $0.0790 |
| 23 Dec 2024 | $0.0400 |
| 20 Dec 2021 | $4.4710 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000044444) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CNXT and VXUS Vanguard Total International Stock ETF
- CNXT and VEA Vanguard FTSE Developed Markets ETF
- CNXT and IEFA iShares Core MSCI EAFE ETF
- CNXT and VWO Vanguard FTSE Emerging Markets ETF