CNXT · VanEck ChiNext ETF ETF
VanEck ETF Trust
$47.71
-0.10%
At close · Sep 4
Net assets $140,679,799
Holdings97
1 month
-7.14%
Year to date
+9.00%
52-week range
$38.90–$62.59
30-session avg volume
92,838
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000044444
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings58.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC102.05%
Country allocation
CN102.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Zhongji Innolight Co Ltd | 000000000 | $21,218,580 | 15.08% |
| Contemporary Amperex Technology Co Ltd | 000000000 | $19,524,050 | 13.88% |
| Eoptolink Technology Inc Ltd | 000000000 | $14,545,422 | 10.34% |
| East Money Information Co Ltd | 000000000 | $4,972,871 | 3.53% |
| Sungrow Power Supply Co Ltd | 000000000 | $4,458,078 | 3.17% |
| Victory Giant Technology Huizhou Co Ltd | 000000000 | $4,043,332 | 2.87% |
| Chaozhou Three-Circle Group Co Ltd | 000000000 | $4,017,563 | 2.86% |
| Suzhou TFC Optical Communication Co Ltd | 000000000 | $3,648,562 | 2.59% |
| Shenzhen Longsys Electronics Co Ltd | 000000000 | $3,157,279 | 2.24% |
| Hangzhou Chang Chuan Technology Co Ltd | 000000000 | $2,957,189 | 2.10% |
| Shenzhen Inovance Technology Co Ltd | 000000000 | $2,529,976 | 1.80% |
| Sharetronic Data Technology Co Ltd | 000000000 | $2,062,403 | 1.47% |
| Lens Technology Co Ltd | 000000000 | $1,987,149 | 1.41% |
| Shannon Semiconductor Technology Co Ltd | 000000000 | $1,940,993 | 1.38% |
| Shenzhen Sunway Communication Co Ltd | 000000000 | $1,821,686 | 1.29% |
| Eve Energy Co Ltd | 000000000 | $1,767,719 | 1.26% |
| Ingenic Semiconductor Co Ltd | 000000000 | $1,691,824 | 1.20% |
| Shandong Sinocera Functional Material Co Ltd | 000000000 | $1,653,965 | 1.18% |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 000000000 | $1,564,049 | 1.11% |
| Konfoong Materials International Co Ltd | 000000000 | $1,441,435 | 1.02% |
| Hubei Dinglong Co Ltd | 000000000 | $1,394,153 | 0.99% |
| Hithink RoyalFlush Information Network Co Ltd | 000000000 | $1,308,151 | 0.93% |
| Wens Foodstuff Group Co Ltd | 000000000 | $1,297,042 | 0.92% |
| RoboTechnik Intelligent Technology Co Ltd | 000000000 | $1,235,403 | 0.88% |
| EverProX Technologies Co Ltd | 000000000 | $1,220,715 | 0.87% |
| Wuhan Jingce Electronic Group Co Ltd | 000000000 | $1,168,768 | 0.83% |
| SG Micro Corp | 000000000 | $1,129,971 | 0.80% |
| Range Intelligent Computing Technology Group Co Ltd | 000000000 | $1,093,855 | 0.78% |
| Hubei Feilihua Quartz Glass Co Ltd | 000000000 | $1,088,346 | 0.77% |
| Jiangsu Nata Opto-electronic Material Co Ltd | 000000000 | $1,029,989 | 0.73% |
| Canmax Technologies Co Ltd | 000000000 | $1,012,716 | 0.72% |
| Chongqing Polycomp International Corp | 000000000 | $987,477 | 0.70% |
| Advanced Fiber Resources Zhuhai Ltd | 000000000 | $947,937 | 0.67% |
| Bluefocus Intelligent Communications Group Co Ltd | 000000000 | $944,922 | 0.67% |
| Goke Microelectronics Co Ltd | 000000000 | $872,386 | 0.62% |
| Yangzhou Yangjie Electronic Technology Co Ltd | 000000000 | $865,815 | 0.62% |
| Shenzhen Capchem Technology Co Ltd | 000000000 | $853,199 | 0.61% |
| Wuxi Lead Intelligent Equipment Co Ltd | 000000000 | $848,202 | 0.60% |
| Suzhou Maxwell Technologies Co Ltd | 000000000 | $834,875 | 0.59% |
| Anhui Tongguan Copper Foil Group Co Ltd | 000000000 | $746,196 | 0.53% |
| Maxscend Microelectronics Co Ltd | 000000000 | $718,924 | 0.51% |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd | 000000000 | $702,004 | 0.50% |
| Aier Eye Hospital Group Co Ltd | 000000000 | $698,104 | 0.50% |
| Guangdong Dtech Technology Co Ltd | 000000000 | $687,156 | 0.49% |
| Kunlun Tech Co Ltd | 000000000 | $678,573 | 0.48% |
| Beijing Compass Technology Development Co Ltd | 000000000 | $655,885 | 0.47% |
| Hunan Yuneng New Energy Battery Material Co Ltd | 000000000 | $640,336 | 0.46% |
| Jiangsu Hoperun Software Co Ltd | 000000000 | $556,782 | 0.40% |
| Wangsu Science & Technology Co Ltd | 000000000 | $541,606 | 0.38% |
| Pharmaron Beijing Co Ltd | 000000000 | $538,008 | 0.38% |