ETF Exchange > CNXT ETF
CNXT - ETF Fact Sheet
VanEck ChiNext Innovators ETF - USD
Fund Identification
Ticker
CNXT
ISIN
US92189F6271
Main Metrics
Price
$47.79Expense Ratio
1.27%AuM
$102.76MTracking Difference
0.66%Ratings
Trackinsight rating
N/AOfficial 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
-16%
1m flows
-$8M
* Net total returns
All data as of 3 August 2026
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CNXT's characteristics
Manager
Manager statistics
193 funds, $223.68Bn in AUM
Benchmark
ChiNext Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
CNXT's exposure
Countries
China
99.31%
Sectors
Technology
57.59%
Industrials
22.45%
Non-Energy Materi.
9.93%
Other
10.03%
Top 5 holdings
Zhongji Innolight Co., Ltd.
15.07%
Contemporary Amperex Technology Co., Ltd.
13.87%
Eoptolink Technology Inc., Ltd.
10.33%
East Money Information Co., Ltd.
3.53%
Sungrow Power Supply Co., Ltd.
3.17%
Total holdings
97
Total weight of top 5
45.97%