VanEck ChiNext ETF (CNXT)
$44.99
▲ +0.53 (+1.19%)
1-day change
$44.32 – $53.13
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.70% | ▼ -5.70% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -14.03% | ▼ -14.03% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$16.5M
Quarter ending Jun 2026
+$47.1M
Trailing 12 months
+$67.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 97 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Zhongji Innolight Co Ltd | · | $21.2M | 15.08 | 111,478 | CN |
| Contemporary Amperex Technology Co Ltd | · | $19.5M | 13.88 | 336,000 | CN |
| Eoptolink Technology Inc Ltd | · | $14.5M | 10.34 | 160,396 | CN |
| East Money Information Co Ltd | · | $5.0M | 3.53 | 1,650,200 | CN |
| Sungrow Power Supply Co Ltd | · | $4.5M | 3.17 | 190,080 | CN |
| Victory Giant Technology Huizhou Co Ltd | · | $4.0M | 2.87 | 78,400 | CN |
| Chaozhou Three-Circle Group Co Ltd | · | $4.0M | 2.86 | 160,800 | CN |
| Suzhou TFC Optical Communication Co Ltd | · | $3.6M | 2.59 | 80,170 | CN |
| Shenzhen Longsys Electronics Co Ltd | · | $3.2M | 2.24 | 29,996 | CN |
| Hangzhou Chang Chuan Technology Co Ltd | · | $3.0M | 2.10 | 58,300 | CN |
| Shenzhen Inovance Technology Co Ltd | · | $2.5M | 1.80 | 258,100 | CN |
| Sharetronic Data Technology Co Ltd | · | $2.1M | 1.47 | 40,767 | CN |
| Lens Technology Co Ltd | · | $2.0M | 1.41 | 249,200 | CN |
| Shannon Semiconductor Technology Co Ltd | · | $1.9M | 1.38 | 43,100 | CN |
| Shenzhen Sunway Communication Co Ltd | · | $1.8M | 1.29 | 102,900 | CN |
| Eve Energy Co Ltd | · | $1.8M | 1.26 | 183,600 | CN |
| Ingenic Semiconductor Co Ltd | · | $1.7M | 1.20 | 45,700 | CN |
| Shandong Sinocera Functional Material Co Ltd | · | $1.7M | 1.18 | 108,100 | CN |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | · | $1.6M | 1.11 | 78,000 | CN |
| Konfoong Materials International Co Ltd | · | $1.4M | 1.02 | 26,400 | CN |
| Hubei Dinglong Co Ltd | · | $1.4M | 0.99 | 88,800 | CN |
| Hithink RoyalFlush Information Network Co Ltd | · | $1.3M | 0.93 | 36,660 | CN |
| Wens Foodstuff Group Co Ltd | · | $1.3M | 0.92 | 713,400 | CN |
| RoboTechnik Intelligent Technology Co Ltd | · | $1.2M | 0.88 | 13,400 | CN |
| EverProX Technologies Co Ltd | · | $1.2M | 0.87 | 29,400 | CN |
| Wuhan Jingce Electronic Group Co Ltd | · | $1.2M | 0.83 | 24,800 | CN |
| SG Micro Corp | · | $1.1M | 0.80 | 53,070 | CN |
| Range Intelligent Computing Technology Group Co Ltd | · | $1.1M | 0.78 | 88,300 | CN |
| Hubei Feilihua Quartz Glass Co Ltd | · | $1.1M | 0.77 | 54,800 | CN |
| Jiangsu Nata Opto-electronic Material Co Ltd | · | $1.0M | 0.73 | 75,100 | CN |
| Canmax Technologies Co Ltd | · | $1.0M | 0.72 | 73,200 | CN |
| Chongqing Polycomp International Corp | · | $987K | 0.70 | 142,500 | CN |
| Advanced Fiber Resources Zhuhai Ltd | · | $948K | 0.67 | 16,700 | CN |
| Bluefocus Intelligent Communications Group Co Ltd | · | $945K | 0.67 | 461,800 | CN |
| Goke Microelectronics Co Ltd | · | $872K | 0.62 | 19,900 | CN |
| Yangzhou Yangjie Electronic Technology Co Ltd | · | $866K | 0.62 | 37,000 | CN |
| Shenzhen Capchem Technology Co Ltd | · | $853K | 0.61 | 62,100 | CN |
| Wuxi Lead Intelligent Equipment Co Ltd | · | $848K | 0.60 | 140,600 | CN |
| Suzhou Maxwell Technologies Co Ltd | · | $835K | 0.59 | 19,913 | CN |
| Anhui Tongguan Copper Foil Group Co Ltd | · | $746K | 0.53 | 30,400 | CN |
| Maxscend Microelectronics Co Ltd | · | $719K | 0.51 | 44,300 | CN |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd | · | $702K | 0.50 | 78,400 | CN |
| Aier Eye Hospital Group Co Ltd | · | $698K | 0.50 | 572,500 | CN |
| Guangdong Dtech Technology Co Ltd | · | $687K | 0.49 | 8,400 | CN |
| Kunlun Tech Co Ltd | · | $679K | 0.48 | 113,200 | CN |
| Beijing Compass Technology Development Co Ltd | · | $656K | 0.47 | 48,365 | CN |
| Hunan Yuneng New Energy Battery Material Co Ltd | · | $640K | 0.46 | 57,100 | CN |
| Jiangsu Hoperun Software Co Ltd | · | $557K | 0.40 | 97,700 | CN |
| Wangsu Science & Technology Co Ltd | · | $542K | 0.38 | 280,500 | CN |
| Pharmaron Beijing Co Ltd | · | $538K | 0.38 | 125,800 | CN |
Dividends 6 payments
0.18%TTM yield
$0.08TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $0.0790 |
| Dec. 23, 2024 | $0.0400 |
| Dec. 20, 2021 | $4.4710 |
| Dec. 21, 2020 | $0.0040 |
| Dec. 23, 2019 | $0.1350 |
| Dec. 18, 2017 | $0.0650 |
Institutional owners (13F) 36 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Fullerton Fund Management Co Ltd. | $12,750,051 | 27.26% | 204,295 | Shares | June 30, 2026 |
| Absolute Gestao de Investimentos Ltda. | $11,145,490 | 23.83% | 178,585 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,813,251 | 8.15% | 61,100 | Call option | June 30, 2026 |
| UBS Group AG | $3,718,950 | 7.95% | 59,589 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $3,365,459 | 7.19% | 53,925 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,130,423 | 6.69% | 50,159 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,538,901 | 5.43% | 40,681 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $999,122 | 2.14% | 16,009 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $936,150 | 2.00% | 15,000 | Put option | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $627,470 | 1.34% | 10,054 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $614,863 | 1.31% | 9,852 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $368,219 | 0.79% | 5,900 | Call option | June 30, 2026 |
| Cetera Investment Advisers | $367,532 | 0.79% | 5,889 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $353,990 | 0.76% | 5,672 | Shares | June 30, 2026 |
| LPL Financial LLC | $350,931 | 0.75% | 5,623 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $339,510 | 0.73% | 5,440 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $323,221 | 0.69% | 5,179 | Shares | June 30, 2026 |
| Allworth Financial LP | $272,108 | 0.58% | 4,360 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $224,676 | 0.48% | 3,600 | Put option | June 30, 2026 |
| Cerity Partners LLC | $224,052 | 0.48% | 3,590 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $98,170 | 0.21% | 1,573 | Shares | June 30, 2026 |
| MORGAN STANLEY | $88,497 | 0.19% | 1,418 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $35,886 | 0.08% | 575 | Shares | June 30, 2026 |
| BlackRock, Inc. | $27,960 | 0.06% | 448 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $19,000 | 0.04% | 304 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $13,605 | 0.03% | 218 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $12,482 | 0.03% | 200 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $4,556 | 0.01% | 73 | Shares | June 30, 2026 |
| FMR LLC | $3,074 | 0.01% | 49 | Shares | June 30, 2026 |
| HOWE & RUSLING INC | $2,497 | 0.01% | 40 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,496 | 0.01% | 40 | Shares | June 30, 2026 |
| Kiker Wealth Management, LLC | $2,060 | 0.00% | 33 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $851 | 0.00% | 14 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $62 | 0.00% | 1 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $2 | 0.00% | 1 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $0 | 0.00% | 1 | Shares | June 30, 2026 |