ETF Exchange > CNXT ETF
CNXT - ETF Fact Sheet
VanEck ChiNext Innovators ETF - USD
Fund Identification
Ticker
CNXT
ISIN
US92189F6271
Main Metrics
Price
$44.90Expense Ratio
1.27%AuM
$94.29MTracking Difference
-1.07%Ratings
Trackinsight rating
★★★★★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
-7.61%
1m flows
-$9M
* Net total returns
All data as of 2 October 2026
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CNXT's characteristics
Manager
Manager statistics
200 funds, $243.63Bn in AUM
Benchmark
ChiNext Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
CNXT's exposure
Countries
China
100.00%
Sectors
Technology
55.13%
Industrials
25.19%
Non-Energy Materi.
9.50%
Other
10.17%
Top 5 holdings
Contemporary Amperex Technology Co., Ltd.
15.95%
Zhongji Innolight Co., Ltd.
12.45%
Eoptolink Technology Inc., Ltd.
8.44%
East Money Information Co., Ltd.
4.18%
Suzhou TFC Optical Communication Co., Ltd.
2.76%
Total holdings
97
Total weight of top 5
43.78%