# CNXT (VanEck ChiNext Innovators ETF)

VanEck · Stock ETFs · China region · data as of Oct 2, 2026

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

## Key facts

- CNXT, total return, 1 year: −0.1%, as of Oct 2, 2026.
- CNXT, expense ratio: 0.65%, as of Oct 2, 2026.
- CNXT, holdings: 97, as of Oct 2, 2026.
- CNXT, below its high: −28.8%, as of Oct 2, 2026.
- CNXT, net assets: $94m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## CNXT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −21.6% | +3.6% | −25.1 pts | −26.9 pts |
| 6 months | −0.3% | +17.9% | −18.3 pts | −28.7 pts |
| 1 year | −0.1% | +16.2% | −16.3 pts | −24.4 pts |
| 3 years | +77.7% | +89.3% | −11.6 pts | −37.1 pts |
| Since listing | +97.4% | +375.4% | −278.0 pts | −650.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · China region | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $44.46 | ETFIQ |
| Listed since | Jul 24, 2014 | ETFIQ |
| Net assets | $94m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −28.8% | ETFIQ |
| Holdings | 97 | ETFIQ |
| Top ten weight | 54.5% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, CNXT, data as of Oct 2, 2026. https://etfiq.com/funds/cnxt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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