CNXT - ETF Fact Sheet

VanEck ChiNext Innovators ETF - USD

Fund Identification

Ticker

CNXT

ISIN

US92189F6271

Main Metrics

Price

$60.95

Expense Ratio

1.27%

AuM

$137.13M

Tracking Difference

0.51%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Official Investment Strategy

The VanEck Preferred Securities ex Financials ETF (PFXF®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index (PFAN4PM), which is intended to track the overall performance of U.S. exchange-listed hybrid debt, preferred stock and convertible preferred stock issued by non-financial corporations.

CNXT's historical prices, performance, and flows

1m returns

9.64%

1m flows

$3M

Get more in-depth data and information about CNXT on Trackinsight

* Net total returns

All data as of 18 June 2026

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CNXT's characteristics

Manager

VanEck

Manager statistics

188 funds, $249.29Bn in AUM

Benchmark

ChiNext Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

CNXT's exposure

The CNXT ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.