VanEck ChiNext ETF (CNXT)
Management Company · ARCX · Series S000044444 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$4.7M
- Quarter ending Mar 2026
- +$9.3M
- Trailing 12 months
- +$16.8M
Apr 2025 – Mar 2026
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 98 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Anker Innovations Technology Co Ltd | — | $278K | 0.44 | 17,480 | CN |
| Isoftstone Information Technology Group Co Ltd | — | $274K | 0.43 | 50,600 | CN |
| Ginlong Technologies Co Ltd | — | $271K | 0.43 | 18,500 | CN |
| Beijing Enlight Media Co Ltd | — | $262K | 0.41 | 117,200 | CN |
| Beijing Easpring Material Technology Co Ltd | — | $252K | 0.40 | 33,300 | CN |
| All Winner Technology Co Ltd | — | $251K | 0.40 | 49,300 | CN |
| JL Mag Rare-Earth Co Ltd | — | $251K | 0.40 | 56,000 | CN |
| CNGR Advanced Material Co Ltd | — | $249K | 0.39 | 34,400 | CN |
| Thunder Software Technology Co Ltd | — | $246K | 0.39 | 28,600 | CN |
| Walvax Biotechnology Co Ltd | — | $241K | 0.38 | 133,300 | CN |
| Yangzhou Yangjie Electronic Technology Co Ltd | — | $239K | 0.38 | 24,100 | CN |
| Qingdao TGOOD Electric Co Ltd | — | $236K | 0.37 | 59,200 | CN |
| Centre Testing International Group Co Ltd | — | $236K | 0.37 | 115,300 | CN |
| Lepu Medical Technology Beijing Co Ltd | — | $231K | 0.36 | 97,800 | CN |
| Weihai Guangwei Composites Co Ltd | — | $222K | 0.35 | 44,100 | CN |
| Beijing Ultrapower Software Co Ltd | — | $211K | 0.33 | 154,900 | CN |
| Siasun Robot & Automation Co Ltd | — | $211K | 0.33 | 98,000 | CN |
| Chongqing Zhifei Biological Products Co Ltd | — | $203K | 0.32 | 92,800 | CN |
| Shenzhen New Industries Biomedical Engineering Co Ltd | — | $202K | 0.32 | 28,200 | CN |
| Empyrean Technology Co Ltd | — | $200K | 0.32 | 16,900 | CN |
| Shanghai Huace Navigation Technology Ltd | — | $200K | 0.32 | 41,300 | CN |
| Fujian Wanchen Food Group Co Ltd | — | $200K | 0.32 | 7,500 | CN |
| Sunresin New Materials Co Ltd | — | $195K | 0.31 | 20,300 | CN |
| Yihai Kerry Arawana Holdings Co Ltd | — | $195K | 0.31 | 46,600 | CN |
| Imeik Technology Development Co Ltd | — | $193K | 0.30 | 11,280 | CN |
| Yealink Network Technology Corp Ltd | — | $188K | 0.30 | 39,200 | CN |
| Winning Health Technology Group Co Ltd | — | $180K | 0.28 | 147,200 | CN |
| Suzhou Kematek Inc | — | $167K | 0.26 | 11,700 | CN |
| Mango Excellent Media Co Ltd | — | $153K | 0.24 | 50,800 | CN |
| Songcheng Performance Development Co Ltd | — | $150K | 0.24 | 132,000 | CN |
| Sigmastar Technology Ltd | — | $143K | 0.23 | 14,400 | CN |
| CSPC Innovation Pharmaceutical Co Ltd | — | $141K | 0.22 | 30,500 | CN |
| Betta Pharmaceuticals Co Ltd | — | $136K | 0.21 | 21,300 | CN |
| Shenzhen Han's CNC Technology Co Ltd | — | $129K | 0.20 | 5,400 | CN |
| By-health Co Ltd | — | $129K | 0.20 | 80,700 | CN |
| BGI Genomics Co Ltd | — | $129K | 0.20 | 22,100 | CN |
| Electric Connector Technology Co Ltd | — | $113K | 0.18 | 22,800 | CN |
| Shuanglin Co Ltd | — | $110K | 0.17 | 25,000 | CN |
| Shenzhen Kangtai Biological Products Co Ltd | — | $108K | 0.17 | 53,200 | CN |
| Zhejiang Changsheng Sliding Bearings Co Ltd | — | $108K | 0.17 | 10,600 | CN |
| DBG Technology Co Ltd | — | $102K | 0.16 | 33,000 | CN |
| Huali Industrial Group Co Ltd | — | $99K | 0.16 | 15,700 | CN |
| Ruijie Networks Co Ltd | — | $93K | 0.15 | 8,200 | CN |
| Jafron Biomedical Co Ltd | — | $91K | 0.14 | 35,300 | CN |
| Yunnan Botanee Bio-Technology Group Co Ltd | — | $88K | 0.14 | 16,000 | CN |
| Yili Chuanning Biotechnology Co Ltd | — | $83K | 0.13 | 52,900 | CN |
| Winner Medical Co Ltd | — | $71K | 0.11 | 14,700 | CN |
| Gambol Pet Group Co Ltd | — | $58K | 0.09 | 7,800 | CN |
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Dividends 6 payments
$0.08
TTM 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) 35 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 | 36.98% | 204,295 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,813,251 | 11.06% | 61,100 | Call option | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $3,365,459 | 9.76% | 53,925 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,130,423 | 9.08% | 50,159 | Shares | June 30, 2026 |
| UBS Group AG | $2,564,552 | 7.44% | 41,092 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,538,901 | 7.36% | 40,681 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $999,122 | 2.90% | 16,009 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $936,150 | 2.72% | 15,000 | Put option | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $627,470 | 1.82% | 10,054 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $614,863 | 1.78% | 9,852 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $368,219 | 1.07% | 5,900 | Call option | June 30, 2026 |
| Cetera Investment Advisers | $367,532 | 1.07% | 5,889 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $353,990 | 1.03% | 5,672 | Shares | June 30, 2026 |
| LPL Financial LLC | $350,931 | 1.02% | 5,623 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $339,510 | 0.98% | 5,440 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $323,221 | 0.94% | 5,179 | Shares | June 30, 2026 |
| Allworth Financial LP | $272,108 | 0.79% | 4,360 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $224,676 | 0.65% | 3,600 | Put option | June 30, 2026 |
| Cerity Partners LLC | $224,052 | 0.65% | 3,590 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $98,170 | 0.28% | 1,573 | Shares | June 30, 2026 |
| MORGAN STANLEY | $88,497 | 0.26% | 1,418 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $35,886 | 0.10% | 575 | Shares | June 30, 2026 |
| BlackRock, Inc. | $27,960 | 0.08% | 448 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $19,000 | 0.06% | 304 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $13,605 | 0.04% | 218 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $12,482 | 0.04% | 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 | 0.01% | 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 |
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