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New York Stock Exchange Arca · Equity
$48.88
−$1.91 · -3.76%
· Aug 24, 11:00 AM ET
$48.88
Regular session−$1.91 · -3.76%
· Aug 24, 11:00 AM ET
$48.88
−$1.91 · -3.76%
Regular session · ET · Market data may be delayed.
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.
Fund assets
117.21M USD
Expense ratio
0.65%
NAV
$50.96
Average volume
126.18K
Volume
18.37K
Day range
$48.85 – $49.13
52-week range
$36.26 – $62.59
Previous close
$50.79
Price change
1 day
-3.76%
1 month
-1.09%
3 months
-11.98%
Year to date
+11.67%
1 year
+31.93%
3 years
+86.85%
5 years
-6.09%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Annual
Dec 22, 2025
Dec 26, 2025
$0.0788
Dec 23, 2024
Annual
Dec 23, 2024
Dec 24, 2024
$0.0401
Dec 20, 2021
Annual
Dec 21, 2021
Dec 27, 2021
$4.4706
Dec 21, 2020
Annual
Dec 22, 2020
Dec 28, 2020
$0.0038
Dec 23, 2019
Annual
Dec 24, 2019
Dec 30, 2019
$0.135
Dec 18, 2017
Annual
Dec 19, 2017
Dec 22, 2017
$0.065
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
