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VanEck ChiNext ETF

  • CNXT

666 THIRD AVENUE, 9TH FLOOR,
NEW YORK , NY, 10017

Rank

Rank Universe
129 0

Summary

The fund seeks to replicate the price and yield performance of the benchmark index, before fees and expenses, by investing in companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

As part of its strategy, the fund employs a pass More

Webiste

Link

Directors

Mar 12, 2024
  • Laurie A. Hesslein
  • R. Alastair Short
  • Richard D. Stamberger
  • Peter J. Sidebottom
  • David H. Chow
  • Jan F. Van Eck

Chief Compliance Officer

  • Francesco Michael Gozzillo

Price

  • $ 21.89 ( -1.35 )
  • Apr 10, 2025
    Last Close
  • Net Assets
  • $17.2M
    Feb 22, 2024
  • 52-Week High/Low
  • $0 - $0

  • Expense Ratio
  • -

Performance

YTD

0%

3 Year

-41.03%

5 Year

-27.53%

Best

52.78%

2006

Worst

-39.48%

2018

Sector Allocation +

 Aug 20, 2024
More

Top 10 Holdings +

 Aug 20, 2024
More

Company Name

Holding
Contemporary Amperex Technology Co Ltd 18.46 %
Shenzhen Mindray Bio-Medical Electronics Co Ltd 6.16 %
East Money Information Co Ltd 5.26 %
Zhongji Innolight Co Ltd 4.72 %
Wens Foodstuffs Group Co Ltd 4.29 %
Shenzhen Inovance Technology Co Ltd 3.95 %
Sungrow Power Supply Co Ltd 3.53 %
Eoptolink Technology Inc Ltd 2.61 %
Eve Energy Co Ltd 2.01 %
Aier Eye Hospital Group Co Ltd 1.78 %
More 1.78 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q2 2023 Q1 2023 Q3 2022 Q2 2022
Q4 2021

NAV

Returns +
A

2026202520242023202220212020201920182017
CNXT 0% 0% -9.2% -21.5% -35.6% 8.8% 49.8% 42% -39.5% 20.2%
S&P 500 8.2% 16.4% 23.3% 24.2% -19.4% 27.3% 16.2% 28.9% -6.2% 19.4%

Returns +
Q

2026202520242023202220212020201920182017
q1 0% 0% -13.2% 2.7% -20.8% -7.2% -5.7% 38.5% 3% 4.2%
q2 0% 0% -4.3% -11.7% 2.3% 31.2% 27.3% -15.2% -16.8% 4.4%
q3 0% 0% 0% -9.9% -24.6% -14.1% 13.9% -3.1% -12.2% 9.4%
q4 0% 0% 0% -3.3% 5.4% 4.1% 9.7% 13.4% -16.5% 0.6%

Returns +
M

JanFebMarAprMayJunJulAugSepOctNovDec
2026 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
2025 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Annual Return

Alpha - CNXT and S&P

Data Sources Disclaimer