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VanEck ChiNext Innovators ETF (CNXT)

Greater China Region · VanEck · NYSE

Greater China RegionETF
VanEck ChiNext Innovators ETF (CNXT) is an exchange-traded fund in the Greater China Region category. It has $140.68M in assets, an expense ratio of 0.65% and a 0.13% dividend yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a free-float adjusted index intended to track the performance of the 100 largest and most liquid stocks listed and trading on the ChiNext Market of the Shenzhen Stock Exchange. The index is comprised of China A-shares (“A-shares”).
Assets under management$140.68M
Expense ratio0.65%
CategoryGreater China Region
Dividend yield0.13%
NAV$47.79
Fund familyVanEck
ExchangeNYSE

Top holdings

The largest positions VanEck ChiNext Innovators ETF reports, by weight.

HoldingNameWeight
300308.SZ Zhongji Innolight Co Ltd Class A 14.56%
300750.SZ Contemporary Amperex Technology Co Ltd Class A 13.96%
300502.SZ Eoptolink Technology Inc Ltd Class A 9.56%
300059.SZ East Money Information Co Ltd Class A 3.51%
300274.SZ Sungrow Power Supply Co Ltd Class A 3.13%
300408.SZ Chaozhou Three-Circle (Group) Co Ltd Class A 2.85%
300476.SZ Victory Giant Technology (HuiZhou)Co Ltd Class A 2.65%
300394.SZ Suzhou TFC Optical Communications Co Ltd Class A 2.54%
301308.SZ Shenzhen Longsys Electronics Co Ltd Class A 2.33%
300604.SZ Hangzhou Chang Chuan Technology Co Ltd Class A 2.10%

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