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VanEck ChiNext ETF (CNXT)
About this ETF
The VanEck ChiNext ETF (CNXT) endeavors to track the price and dividend performance of the ChiNext Index (SZ988107) as accurately as possible, excluding fees and expenses. This index monitors the 100 largest and most actively traded China A-shares available on the ChiNext Market, which is part of the Shenzhen Stock Exchange.
Price
Top 10 holdings
| Zhongji Innolight Co Ltd 300308.SZ | 14.37% |
| Contemporary Amperex Technology Co Ltd 300750.SZ | 13.64% |
| Eoptolink Technology Inc Ltd 300502.SZ | 9.87% |
| East Money Information Co Ltd 300059.SZ | 3.88% |
| Suzhou Tfc Optical Communication Co Ltd 300394.SZ | 2.57% |
| Sungrow Power Supply Co Ltd 300274.SZ | 2.54% |
| Victory Giant Technology Huizhou Co Ltd 300476.SZ | 2.50% |
| Hangzhou Chang Chuan Technology Co Ltd 300604.SZ | 2.40% |
| Chaozhou Three-Circle Group Co Ltd 300408.SZ | 2.39% |
| Shenzhen Longsys Electronics Co Ltd 301308.SZ | 2.06% |
Sector mix
Price chart
Returns
| 1 month | -2.74% |
| 3 months | +8.82% |
| 6 months | +15.48% |
| Year to date | +20.68% |
| 1 year | +81.01% |
| 3 years (ann.) | +23.77% |
| 5 years (ann.) | +0.29% |
| 10 years (ann.) | +4.61% |
Risk profile
| Volatility (1y, ann.) | 34.26% |
| Sharpe (1y) | 1.90 |
| Sharpe (3y) | 0.73 |
| Sortino (1y) | 2.99 |
| Max drawdown (1y) | -15.37% |
| Max drawdown (5y) | -64.41% |
| Max drawdown (full) | -70.04% |
| Beta vs S&P 500 (1y) | 1.21 |
| Correlation vs S&P 500 (1y) | 0.44 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-22 | 2025-12-26 | USD 0.0788 |
| 2024-12-23 | 2024-12-24 | USD 0.0401 |
| 2021-12-20 | 2021-12-27 | USD 4.4706 |
| 2020-12-21 | 2020-12-28 | USD 0.0038 |
| 2019-12-23 | 2019-12-30 | USD 0.1350 |
| 2017-12-18 | 2017-12-22 | USD 0.0650 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.8% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
