Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
VanEck ChiNext ETF
Trading data
CNXT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.51% | +7.64% | +6.16% | +61.30% | +48.50% | +2.87% |
| Flows | +$2M | +$23M | +$14M | +$20M | +$38M | +$23M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.35% | +28.15% | +30.22% | +29.47% |
Max drawdown | -6.74% | -21.13% | -39.06% | -63.51% |
Max drawdown duration | 14d | 120d | 543d | 1548d |
Time to recover | N/A | 98d | 246d | N/A |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Characteristics
The VanEck ChiNext ETF is built to track the ChiNext Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | VanEck |
| N° of holdings | 100 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 23, 2014 |
| ESG | No |
What type of ETF is CNXT?
CNXT is a Passive ETF that provides exposure to Equity assets. It is managed by VanEck.
What index does CNXT track?
CNXT tracks the ChiNext Index - USD, aiming to replicate its performance through full replication.
What does CNXT invest in?
This ETF provides exposure to Large and Mid-Cap Chinese Equities. It is part of the segment: China Blended Cap.
What is the expense ratio of CNXT?
The total expense ratio (TER) of CNXT is 1.27%, representing the annual fee charged by the fund manager.
When was CNXT launched?
CNXT was launched on July 23, 2014, marking its entry into the ETF market.
Who is the issuer of CNXT?
CNXT is issued by VanEck.
What is the AUM of CNXT?
As of March 11, 2026, CNXT manages $70.17 M, reflecting the total assets held in the fund.
How has CNXT performed recently?
As of March 11, 2026, CNXT delivered a return of 2.51% over the past month (1M performance), 7.64% over the past three months (3M), and 6.16% year-to-date (YTD).
What are the recent fund flows for CNXT?
As of March 11, 2026, CNXT has seen net flows of +$2M in the past month (1M flow) and +$14M year-to-date (YTD).
Does CNXT pay dividends?
As of March 11, 2026, CNXT has a trailing 12-month distribution yield of 0.17%.
How many holdings are in CNXT
As of January 31, 2026, CNXT holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CNXT?
As of January 31, 2026, CNXT holds 100 securities, with 60.74% of its assets concentrated in its top 15 holdings.
What are the top holdings of CNXT?
As of January 31, 2026, CNXT holds a portfolio of 100 underlyings, with its largest positions including AMPEREX TECH, ZHONGJI INNOLIGHT and EOPTOLINK TECHNOLOGY INC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CNXT invest in?
As of January 31, 2026, CNXT has its largest geographic exposures in China.
What sectors or themes does CNXT focus on?
As of January 31, 2026, CNXT is primarily exposed to Information Technology, Industrials and Health Care.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring
Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.
What’sTheFund
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).
What’sTheFund
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).
What’sTheFund
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).
Browse all educational columns
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
