Skip to content
Sign in

CNXT · ARCA · ETF

VanEck ChiNext Innovators ETF (CNXT) Price, Holdings & Fees

$278.06+1.50%+$4.11End-of-day price as of Oct 9, 2026

VanEck ChiNext Innovators ETF (CNXT) closed at $278.06 on Oct 9, 2026, up 1.50% from the previous close of $273.95.

Share price, past year

1Y +7.56%

52-week range $251.48 – $294.82. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$278.06
Sep 30, 2026$280.93
Aug 31, 2026$274.97
Jul 31, 2026$278.78
Jun 30, 2026$281.19
May 29, 2026$277.10
Apr 30, 2026$281.59
Mar 31, 2026$281.08
Feb 27, 2026$270.37
Jan 30, 2026$251.48
Dec 31, 2025$262.67
Nov 28, 2025$272.24
Oct 31, 2025$259.78

Key statistics

Expense ratio
0.65%
as of Apr 30, 2026
Net assets
$140.7M
as of Jun 30, 2026
Holdings
97
as of Jun 30, 2026
52-week range
$251.48 – $294.82

VanEck ChiNext Innovators ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

VanEck ChiNext Innovators ETF held 97 investments worth $140.68M as of Jun 30, 2026. Its largest holding was Zhongji Innolight Co Ltd, at 15.08% of the fund.

VanEck ChiNext Innovators ETF largest holdings by share of net assets
#Holding% of fundValue
1Zhongji Innolight Co Ltd15.08%$21.22M
2Contemporary Amperex Technology Co Ltd13.88%$19.52M
3Eoptolink Technology Inc Ltd10.34%$14.55M
4East Money Information Co Ltd3.53%$4.97M
5Sungrow Power Supply Co Ltd3.17%$4.46M
6Victory Giant Technology Huizhou Co Ltd2.87%$4.04M
7Chaozhou Three-Circle Group Co Ltd2.86%$4.02M
8Suzhou TFC Optical Communication Co Ltd2.59%$3.65M
9Shenzhen Longsys Electronics Co Ltd2.24%$3.16M
10Hangzhou Chang Chuan Technology Co Ltd2.10%$2.96M
11Shenzhen Inovance Technology Co Ltd1.80%$2.53M
12Sharetronic Data Technology Co Ltd1.47%$2.06M
13Lens Technology Co Ltd1.41%$1.99M
14Shannon Semiconductor Technology Co Ltd1.38%$1.94M
15Shenzhen Sunway Communication Co Ltd1.29%$1.82M
16Eve Energy Co Ltd1.26%$1.77M
17Ingenic Semiconductor Co Ltd1.20%$1.69M
18Shandong Sinocera Functional Material Co Ltd1.18%$1.65M
19Shenzhen Mindray Bio-Medical Electronics Co Ltd1.11%$1.56M
20Konfoong Materials International Co Ltd1.02%$1.44M
21Hubei Dinglong Co Ltd0.99%$1.39M
22Hithink RoyalFlush Information Network Co Ltd0.93%$1.31M
23Wens Foodstuff Group Co Ltd0.92%$1.30M
24RoboTechnik Intelligent Technology Co Ltd0.88%$1.24M
25EverProX Technologies Co Ltd0.87%$1.22M

Top 25 of 97 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

VanEck ChiNext Innovators ETF holdings by asset type
Asset type% of fund
Stocks102.05%
VanEck ChiNext Innovators ETF holdings by country, largest 1
Country% of fund
China102.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, VanEck ChiNext Innovators ETF's total return was +38.16%, as reported to the SEC.

VanEck ChiNext Innovators ETF monthly total returns
MonthTotal return
Jun 30, 2026+8.48%
May 31, 2026+10.23%
Apr 30, 2026+15.54%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VanEck ChiNext Innovators ETF
Ticker
CNXT
Exchange
ARCA
Fund type
ETF
Trust
VanEck ETF Trust
SEC series ID
S000044444
SEC CIK
0001137360
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck ChiNext Innovators ETF, and cover all of its funds.

Frequently asked questions

What is CNXT's price?

VanEck ChiNext Innovators ETF (CNXT) closed at $278.06 on Oct 9, 2026, up 1.50% from the previous close of $273.95.

What is CNXT's expense ratio?

VanEck ChiNext Innovators ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does CNXT hold?

VanEck ChiNext Innovators ETF held 97 investments worth $140.68M as of Jun 30, 2026. Its largest holding was Zhongji Innolight Co Ltd, at 15.08% of the fund. Its five largest holdings were Zhongji Innolight Co Ltd, Contemporary Amperex Technology Co Ltd, Eoptolink Technology Inc Ltd, East Money Information Co Ltd, Sungrow Power Supply Co Ltd.

How has CNXT performed?

Over the 3 months to Jun 30, 2026, VanEck ChiNext Innovators ETF's total return was +38.16%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures