CNXT — VanEck Vectors ChinaAMC SME-ChiNext ETF
Data updated: 2026-05-28
CNXT — VanEck Vectors ChinaAMC SME-ChiNext ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $63.36M AUM · 0.65% expense ratio · 63.5% 1-yr return. From SEC regulatory filings.
CNXT Fund Overview
CNXT — VanEck Vectors ChinaAMC SME-ChiNext ETF is a US ETF managed by VanEck ETF Trust, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $63.36M
- 1-year return: 63.5%
- Ticker: CNXT
- SEC CIK: 0001137360
- SEC series ID: S000044444
- Share class ID: C000138289
CNXT Holdings
Top 10 holdings of VanEck Vectors ChinaAMC SME-ChiNext ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Contemporary Amperex Technology Co Ltd | 19.83% |
| Zhongji Innolight Co Ltd | 9.53% |
| Eoptolink Technology Inc Ltd | 7.68% |
| East Money Information Co Ltd | 4.65% |
| Sungrow Power Supply Co Ltd | 4.30% |
| Victory Giant Technology Huizhou Co Ltd | 2.98% |
| Suzhou TFC Optical Communication Co Ltd | 2.59% |
| Shenzhen Inovance Technology Co Ltd | 2.52% |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 1.91% |
| Wens Foodstuff Group Co Ltd | 1.74% |
CNXT Portfolio Allocation
Asset-class allocation of VanEck Vectors ChinaAMC SME-ChiNext ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
CNXT Performance
Total returns for CNXT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 63.5% |
| 3 years (annualised) | 12.2% |
| 5 years (annualised) | 2.1% |
CNXT Risk Information
Risk metrics for CNXT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 30.8%
CNXT Costs and Fees
CNXT costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 1.00%
- Portfolio turnover: 48%
- Brokerage commissions: 8.94 bps of average net assets (SEC N-CEN)
CNXT Cashflows
Over the 12 months to 2026-03, VanEck Vectors ChinaAMC SME-ChiNext ETF had net inflows of $16.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.68M |
| 2026-02 | $42.25K |
| 2026-01 | $13.96M |
| 2025-12 | $8.72M |
| 2025-11 | −$4.16M |
| 2025-10 | −$1.80M |
CNXT Debt Constituents
No individual debt constituents are reported in VanEck Vectors ChinaAMC SME-ChiNext ETF's latest SEC N-PORT filing.
CNXT Prospectus and SEC Filings
Official VanEck Vectors ChinaAMC SME-ChiNext ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.