CNXT — VanEck Vectors ChinaAMC SME-ChiNext ETF
Data updated: 2026-08-26
CNXT — VanEck Vectors ChinaAMC SME-ChiNext ETF. Emerging Markets Blend / Core Equity · $140.68M AUM. Holdings, fees, performance and SEC 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: $140.68M
- 1-year return: 116.9%
- 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 |
|---|---|
| Zhongji Innolight Co Ltd | 15.08% |
| Contemporary Amperex Technology Co Ltd | 13.88% |
| Eoptolink Technology Inc Ltd | 10.34% |
| East Money Information Co Ltd | 3.53% |
| Sungrow Power Supply Co Ltd | 3.17% |
| Victory Giant Technology Huizhou Co Ltd | 2.87% |
| Chaozhou Three-Circle Group Co Ltd | 2.86% |
| Suzhou TFC Optical Communication Co Ltd | 2.59% |
| Shenzhen Longsys Electronics Co Ltd | 2.24% |
| Hangzhou Chang Chuan Technology Co Ltd | 2.10% |
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 | 102.0% |
CNXT Performance
Total returns for CNXT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 41.9% |
| 1 year | 116.9% |
| 3 years (annualised) | 30.3% |
| 5 years (annualised) | 4.7% |
CNXT Risk Information
Risk metrics for CNXT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 29.6%
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 2026-06, VanEck Vectors ChinaAMC SME-ChiNext ETF had net inflows of $67.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$16.50M |
| 2026-05 | $60.99M |
| 2026-04 | $2.59M |
| 2026-03 | −$4.68M |
| 2026-02 | $42.25K |
| 2026-01 | $13.96M |
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.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
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.