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New York Stock Exchange ArcaEquity
At close
$47.16
−$0.385 · -0.81%
Sep 14, 4:00 PM ET
After-hours
$46.2518
−$0.9082 · -1.93%
Sep 14, 7:20 PM ET
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
102.85M USD
Expense ratio
0.65%
NAV
$47.84
Average volume
125.64K
Volume
33.46K
Day range
$47.02 – $47.215
52-week range
$39.18 – $62.59
Previous close
$47.545
Price change
1 day
-0.81%
1 month
-9.20%
3 months
-13.44%
Year to date
+7.75%
1 year
+12.69%
3 years
+84.43%
5 years
-7.49%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.0788
Annual
Dec 23, 2024
Dec 23, 2024
Dec 24, 2024
$0.0401
Annual
Dec 20, 2021
Dec 21, 2021
Dec 27, 2021
$4.4706
Annual
Dec 21, 2020
Dec 22, 2020
Dec 28, 2020
$0.0038
Annual
Dec 23, 2019
Dec 24, 2019
Dec 30, 2019
$0.135
Annual
Dec 18, 2017
Dec 19, 2017
Dec 22, 2017
$0.065
Annual
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.
