CNXT — VanEck ChiNext ETF
VanEck ChiNext ETF (CNXT)
CNXT pays a 0.15% distribution rate, annual, on a 0.65% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 130.1% over the past 12.1 years, 247.9 points behind SPY at 378.0%. Its deepest 1-year drawdown was 24.2%.
VanEck ChiNext ETF tracks the 100 largest and most liquid stocks listed on the ChiNext Market of the Shenzhen Stock Exchange, investing at least 80% of its assets in China A-shares that comprise its benchmark index. The fund carries a very modest current distribution rate with annual distributions and has an expense ratio of 0.65%. It appeals to investors seeking exposure to China's growth-oriented technology and innovation-focused companies trading on the ChiNext board.
CNXT key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- VanEck
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/23/2014
- Expense ratio
- 0.65%
- Distribution rate
- 0.15%
- Distribution frequency
- Annual
- Trailing yield
- 0.15%
- Last close
- $51.94
- AUM
- $149,164,577
- Average volume
- 19100.0
- Last dividend
- $0.0790
- Ex-dividend date
- 12/22/2025
- Payment date
- 12/26/2025
- Beta
- 0.85
- P/E ratio
- 36.6145
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