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CNXT - ETF Fact Sheet

VanEck ChiNext ETF - USD

Fund Identification

Ticker

CNXT

ISIN

US92189F6271

Main Metrics

Price

$46.03

Expense Ratio

1.27%

AuM

$64.45M

Tracking Difference

0.52%

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

-4.0-2.00.02.0%
1m returns
-0.15%
1m flows
-$2M
* Net total returns
All data as of 20 March 2026

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CNXT's characteristics

Manager

Manager statistics

174 funds, $198.93Bn in AUM

Benchmark

ChiNext Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
CNXT's exposure

Countries

China
100.00%

Sectors

Information Techn.
39.00%
Industrials
32.00%
Health Care
8.23%
Financials
7.43%
Other
13.35%

Top 5 holdings

AMPEREX TECH
16.14%
ZHONGJI INNOLIGHT
8.43%
EOPTOLINK TECHNOLOGY INC
5.88%
EAST MONEY INFO
5.35%
SUNGROW POWER
3.95%
Total holdings
92
Total weight of top 5
39.75%
2.0%