Market Cap: 7.84T Total Funds: 2040 Increased Funds: 1482 Decreased Funds: 209

VanEck ChiNext Innovators ETF


Van Eck Associates Corp. CNXT ETF
CNXT Price$50.79 Market Cap$112.62M
Annual Dividend Yield0.16% Annual Dividend$0.08
Yearly Management Fee0.65% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheBroad-based Last 24h Volume$20.68K
Portfolio Management Company
Van Eck Associates Corp.
Discount/Premium to NAV0.02%
Inception DateJul 23, 2014 Market Cap Rank2657
Monthly AUM Growth-3.22% Holdings RegionAsia-Pacific
Management StylePassive LeverageNon-Leveraged
VanEck ChiNext Innovators ETF is an ETF issued by Van Eck Associates Corp. on Jul 23 2014. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market". As of today, the price of CNXT ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $-3,744,913 decrease compared to the previous month, its price is traded daily at a increase of 1.32%. The annual dividend yield of CNXT ETF is 0.16%, whereas its main asset area is Asia-Pacific. CNXT ETF, whose 24-hour total volume is $20.68K, has experienced a $2.56M cash inflow in the last month. In addition, VanEck ChiNext Innovators ETF's one-year net asset value total return is 43.47%.

CNXT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.32% -2.38% -0.41% -8.57% 10.94% 12.89% 46.37%

CNXT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.58% -8.53% 13.74% 43.47% 90.04% 8.36%

CNXT ETF Price Chart

CNXT ETF Fund Flows Chart

CNXT ETF Market Cap Chart

CNXT ETF NAV Growth Chart

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