CNXT · VanEck ChiNext Innovators ETF

Equity fundTracks an index0.65% fee$94mSince Jul 24, 2014SEC filings ↗

CNXT tracks an index and returned −0.1% over the past year.

−0.1%
Total return, 1 year
0.65%
Expense ratio
97
Holdings
−28.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−21.6%+3.6%−25.1 pts−26.9 pts
6M Apr 2 – Oct 2, 2026−0.3%+17.9%−18.3 pts−28.7 pts
1Y Oct 2, 2025 – Oct 2, 2026−0.1%+16.2%−16.3 pts−24.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+77.7%+89.3%−11.6 pts−37.1 pts
Since listing Jul 24, 2014 – Oct 2, 2026+97.4%+375.4%−278.0 pts−650.0 pts

CNXT over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

CNXT top ten by weight, 54.5% of its 97 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Contemporary Amperex Technology Co Ltd 14.08%
Zhongji Innolight Co Ltd 12.96%
Eoptolink Technology Inc Ltd 8.95%
East Money Information Co Ltd 4.23%
Suzhou Tfc Optical Communication Co Ltd 3.01%
Chaozhou Three-Circle Group Co Ltd 2.71%
Victory Giant Technology Huizhou Co Ltd 2.38%
Sungrow Power Supply Co Ltd 2.27%
Hangzhou Chang Chuan Technology Co Ltd 2.00%
Shenzhen Inovance Technology Co Ltd 1.93%

In plain words

CNXT tracks an index. Over the year to Oct 2, 2026 it returned −0.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.65% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 97 positions, with the top ten at 54.5%. It sat 28.8% below its high of Jun 30, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · China region
Expense ratio (485BPOS XBRL, Apr 29, 2026)0.65%
Price$44.46
Listed sinceJul 24, 2014
Net assets (the issuer’s daily holdings, added up, as of Oct 1, 2026)$94m
Below its high (ETFIQ)−28.8%
Holdings97
Top ten weight54.5%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about CNXT

How has CNXT performed?
Over the year to Oct 2, 2026, CNXT returned −0.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +77.7%.
What does CNXT cost?
The prospectus expense ratio is 0.65% a year.
What does CNXT hold?
97 positions as published by its issuer for Oct 1, 2026, with the top ten at 54.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is CNXT below its high?
28.8% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, CNXT and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $94mThe issuer’s daily holdings, added up · Oct 1, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, CNXT, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/cnxt

Free to use with attribution; the underlying files are at Open data.