ATLASVanEck ChiNext Innovators ETF (CNXT): outlook, holdings and fees
VanEck ChiNext Innovators ETF (CNXT) is an exchange-traded fund and is managed by VanEck. The expense ratio is 0.62% and the yield is 0.18%. The ten largest holdings are 51% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CNXT
| Last price | $35.47 (+1.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 50% |
| Likely 1-month range (50%) | $33.10 – $37.96 |
| Normal 1-day range (±1σ) | ±2.3% |
| Distribution yield | 0.18% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CNXT fund facts
| Issuer | VanEck |
|---|---|
| Theme | Other strategies |
| Assets under management | $91.2M |
| Expense ratio | 0.62% |
| Number of holdings | 48 |
| Portfolio turnover | 118% |
| Inception | Jul 23, 2014 |
| Exchange | NYSE |
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").
CNXT top holdings
| Holding | Sector | Weight |
|---|---|---|
| Contemporary Amperex Technology Co Ltd Class A 300750 | Industrials | 13.22% |
| Shandong Zhongji Electrical Equipment Co Ltd 300308 | Technology | 12.16% |
| Eoptolink Technology Inc Ltd 300502 | Technology | 8.43% |
| East Money Information Co Ltd 300059 | Financial Services | 3.94% |
| Suzhou TFC Optical Communication Co Ltd 300394 | Technology | 2.57% |
| Chaozhou Three-circle Group Co Ltd 300408 | Technology | 2.58% |
| Victory Giant Technology Huizhou Co Ltd 300476 | Technology | 2.28% |
| Sungrow Power Supply Co Ltd 300274 | Industrials | 2.18% |
| Hangzhou Chang Chuan Technology Co Ltd 300604 | Technology | 1.83% |
| Shenzhen Inovance Tech 300124 | Industrials | 1.84% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CNXT sector breakdown
| Sector | Weight |
|---|---|
| Technology | 51.3% |
| Industrials | 26.7% |
| Healthcare | 6.1% |
| Financial Services | 5.6% |
| Basic Materials | 4.1% |
| Consumer Defensive | 2.4% |
| Communication Services | 2.2% |
| Consumer Cyclicals | 1.7% |
By region: Asia Emerging 100.0%.
CNXT returns and risk
| Year to date | -1.6% |
|---|---|
| 1 year | -2.1% |
| 3 years (annualised) | +18.7% |
| 5 years (annualised) | -1.5% |
| 10 years (annualised) | +3.7% |
| Volatility (3 years) | 36.4% |
| Sharpe ratio (3 years) | 0.57 |
Past returns do not guarantee future results.
CNXT: frequently asked questions
What does CNXT invest in?
VanEck ChiNext Innovators ETF invests in a portfolio of securities. Its largest holdings are Contemporary Amperex Technology Co Ltd Class A (13.2%), Shandong Zhongji Electrical Equipment Co Ltd (12.2%), Eoptolink Technology Inc Ltd (8.4%), East Money Information Co Ltd (3.9%), Suzhou TFC Optical Communication Co Ltd (2.6%).
What is the CNXT expense ratio?
0.62% a year: about $62.00 for every $10,000 invested.
What is the CNXT dividend yield?
0.18%. ATLAS does not hold the exact distribution dates for ETFs.
Will CNXT go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 50%, with a likely range (50%) of $33.10 to $37.96 from $35.47 today. It is a probability, not a prediction.
How has CNXT performed?
Year to date -1.6%, one year -2.1%, three years +18.7% a year, five years -1.5% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer