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VanEck ChiNext Innovators ETF
CNXT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -17.32% | -4.52% | +12.84% | +58.36% | +78.69% | -2.83% |
| Flows | -$5M | +$43M | +$52M | +$63M | +$74M | +$66M |
Characteristics
The VanEck ChiNext Innovators 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 |
| Strategy | Long Only |
| Provider | VanEck |
| N° of holdings | 97 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 23, 2014 |
| ESG | No |
More data and info about CNXT on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 97
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +46.33% | +34.11% | +32.88% | +30.73% |
Max drawdown | -21.71% | -21.71% | -33.74% | -63.51% |
Max drawdown duration | 24d | 24d | 318d | 1606d |
Time to recover | N/A | N/A | 136d | 827d |
Replication quality
Data as of June 30, 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 |
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 July 24, 2026, CNXT manages $106.91 M, reflecting the total assets held in the fund.
How has CNXT performed recently?
As of July 24, 2026, CNXT delivered a return of -17.32% over the past month (1M performance), -4.52% over the past three months (3M), and 12.84% year-to-date (YTD).
What are the recent fund flows for CNXT?
As of July 24, 2026, CNXT has seen net flows of -$5M in the past month (1M flow) and +$52M year-to-date (YTD).
Does CNXT pay dividends?
As of July 24, 2026, CNXT has a trailing 12-month distribution yield of 0.16%.
How many holdings are in CNXT
As of June 30, 2026, CNXT holds 97 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 June 30, 2026, CNXT holds 97 securities, with 65.97% of its assets concentrated in its top 15 holdings.
What are the top holdings of CNXT?
As of June 30, 2026, CNXT holds a portfolio of 97 underlyings, with its largest positions including Zhongji Innolight Co., Ltd., Contemporary Amperex Technology Co., Ltd. and Eoptolink Technology Inc., Ltd.. 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 June 30, 2026, CNXT has its largest geographic exposures in China.
What sectors or themes does CNXT focus on?
As of June 30, 2026, CNXT is primarily exposed to Technology, Industrials and Non-Energy Materials.
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