VanEck ChiNext Innovators ETF(CNXT · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$54.58
- 52-Week Range
- $26.61 – $59.02
- YTD
- +21.91%
- IV Rank (30D)
- 13.66
- Straddle Price
- $4.83
- P/C Vol Ratio
- 3.55
Info
VanEck ChiNext Innovators ETF (CNXT) ETF
- Exchange
- ARCX
- Inception
- 2014-07-23
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-11
Holdings
100
AUM
$137.6M
Provider
VanEck
Inception
2014-07-23
Exchange
ARCX
Data As Of
2026-06-11
Expense Ratio
1.00%
Dividend Yield
0.14%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-26 | $0.0788 | CD |
| 2024-12-23 | 2024-12-24 | $0.0401 | CD |
| 2021-12-20 | 2021-12-27 | $4.4706 | CD |
Asset Allocation
Top Holdings
top 50 of 100 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Zhongji Innolight Co Ltd | 15.69% | Equity (US) | — |
| — | Contemporary Amperex Technology Co Ltd | 15.58% | Equity (US) | — |
| — | Eoptolink Technology Inc Ltd | 10.66% | Equity (US) | — |
| — | Cash | 4.33% | Cash/Money Market | — |
| — | East Money Information Co Ltd | 3.53% | Equity (US) | — |
| — | Sungrow Power Supply Co Ltd | 3.45% | Equity (US) | — |
| — | Victory Giant Technology Huizhou Co Ltd | 3.18% | Equity (US) | — |
| — | Suzhou Tfc Optical Communication Co Ltd | 2.95% | Equity (US) | — |
| — | Chaozhou Three-Circle Group Co Ltd | 2.65% | Equity (US) | — |
| — | Shenzhen Inovance Technology Co Ltd | 2.16% | Equity (US) | — |
| — | Hangzhou Chang Chuan Technology Co Ltd | 1.60% | Equity (US) | — |
| — | Shenzhen Mindray Bio-Medical Electronic | 1.41% | Equity (US) | — |
| — | Shenzhen Longsys Electronics Co Ltd | 1.36% | Equity (US) | — |
| — | Lens Technology Co Ltd | 1.32% | Equity (US) | — |
| — | Shenzhen Sunway Communication Co Ltd | 1.27% | Equity (US) | — |
| — | Eve Energy Co Ltd | 1.24% | Equity (US) | — |
| — | Sharetronic Data Technology Co Ltd | 1.13% | Equity (US) | — |
| — | Wens Foodstuffs Group Co Ltd | 1.12% | Equity (US) | — |
| — | Konfoong Materials International Co Ltd | 0.95% | Equity (US) | — |
| — | Hithink Royalflush Information Network | 0.88% | Equity (US) | — |
| — | Hubei Feilihua Quartz Glass Co Ltd | 0.83% | Equity (US) | — |
| — | Shandong Sinocera Functional Material C | 0.82% | Equity (US) | — |
| — | Bluefocus Intelligent Communications Gr | 0.82% | Equity (US) | — |
| — | Hubei Dinglong Co Ltd | 0.82% | Equity (US) | — |
| — | Range Intelligent Computing Technology | 0.80% | Equity (US) | — |
| — | Ingenic Semiconductor Co Ltd | 0.79% | Equity (US) | — |
| — | Broadex Technologies Co Ltd | 0.79% | Equity (US) | — |
| — | Wuxi Lead Intelligent Equipment Co Ltd | 0.73% | Equity (US) | — |
| — | Sg Micro Corp | 0.68% | Equity (US) | — |
| — | Jiangsu Nata Opto-Electronic Material C | 0.62% | Equity (US) | — |
| — | Wuhan Jingce Electronic Group Co Ltd | 0.60% | Equity (US) | — |
| — | Aier Eye Hospital Group Co Ltd | 0.58% | Equity (US) | — |
| — | Shenzhen Capchem Technology Co Ltd | 0.57% | Equity (US) | — |
| — | Kunlun Tech Co Ltd | 0.52% | Equity (US) | — |
| — | Maxscend Microelectronics Co Ltd | 0.50% | Equity (US) | — |
| — | Suzhou Maxwell Technologies Co Ltd | 0.49% | Equity (US) | — |
| — | Jiangsu Hoperun Software Co Ltd | 0.47% | Equity (US) | — |
| — | Wangsu Science & Technology Co Ltd | 0.47% | Equity (US) | — |
| — | Zhejiang Jingsheng Mechanical & Electri | 0.47% | Equity (US) | — |
| — | Beijing Compass Technology Development | 0.46% | Equity (US) | — |
| — | Yangzhou Yangjie Electronic Technology | 0.46% | Equity (US) | — |
| — | Shenzhen Everwin Precision Technology C | 0.44% | Equity (US) | — |
| — | Hunan Yuneng New Energy Battery Materia | 0.43% | Equity (US) | — |
| — | Sunwoda Electronic Co Ltd | 0.41% | Equity (US) | — |
| — | Qingdao Tgood Electric Co Ltd | 0.41% | Equity (US) | — |
| — | Isoftstone Information Technology Group | 0.40% | Equity (US) | — |
| — | Sangfor Technologies Inc | 0.38% | Equity (US) | — |
| — | Anker Innovations Technology Co Ltd | 0.38% | Equity (US) | — |
| — | Hebei Changshan Biochemical Pharmaceuti | 0.36% | Equity (US) | — |
| — | Mianyang Fulin Precision Co Ltd | 0.36% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
VanEck ChiNext ETF ·
NPORT-P period 2026-12-31
(filed 2026-05-28)
Net assets:
$63M
· 98 total positions
· equity 99.93%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | 19.83% | $12.6M |
| 2 | Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | 9.53% | $6.0M |
| 3 | Eoptolink Technology Inc Ltd | Eoptolink Technology Inc Ltd | 7.68% | $4.9M |
| 4 | East Money Information Co Ltd | East Money Information Co Ltd | 4.65% | $2.9M |
| 5 | Sungrow Power Supply Co Ltd | Sungrow Power Supply Co Ltd | 4.30% | $2.7M |
| 6 | Victory Giant Technology Huizhou Co Ltd | Victory Giant Technology Huizhou Co Ltd | 2.98% | $1.9M |
| 7 | Suzhou TFC Optical Communication Co Ltd | Suzhou TFC Optical Communication Co Ltd | 2.59% | $1.6M |
| 8 | Shenzhen Inovance Technology Co Ltd | Shenzhen Inovance Technology Co Ltd | 2.52% | $1.6M |
| 9 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 1.91% | $1.2M |
| 10 | Wens Foodstuff Group Co Ltd | Wens Foodstuff Group Co Ltd | 1.74% | $1.1M |
| 11 | Eve Energy Co Ltd | Eve Energy Co Ltd | 1.59% | $1.0M |
| 12 | Chaozhou Three-Circle Group Co Ltd | Chaozhou Three-Circle Group Co Ltd | 1.28% | $812165 |
| 13 | Hithink RoyalFlush Information Network Co Ltd | Hithink RoyalFlush Information Network Co Ltd | 1.17% | $739015 |
| 14 | Range Intelligent Computing Technology Group Co Ltd | Range Intelligent Computing Technology Group Co Ltd | 1.06% | $672340 |
| 15 | Lens Technology Co Ltd | Lens Technology Co Ltd | 1.05% | $667498 |
| 16 | Bluefocus Intelligent Communications Group Co Ltd | Bluefocus Intelligent Communications Group Co Ltd | 1.02% | $648554 |
| 17 | Shenzhen Sunway Communication Co Ltd | Shenzhen Sunway Communication Co Ltd | 1.01% | $642120 |
| 18 | Hangzhou Chang Chuan Technology Co Ltd | Hangzhou Chang Chuan Technology Co Ltd | 1.01% | $641378 |
| 19 | Wuxi Lead Intelligent Equipment Co Ltd | Wuxi Lead Intelligent Equipment Co Ltd | 1.00% | $634908 |
| 20 | Shenzhen Longsys Electronics Co Ltd | Shenzhen Longsys Electronics Co Ltd | 0.95% | $604002 |
| 21 | Sharetronic Data Technology Co Ltd | Sharetronic Data Technology Co Ltd | 0.92% | $584392 |
| 22 | Kunlun Tech Co Ltd | Kunlun Tech Co Ltd | 0.80% | $508993 |
| 23 | Aier Eye Hospital Group Co Ltd | Aier Eye Hospital Group Co Ltd | 0.79% | $497367 |
| 24 | Hubei Feilihua Quartz Glass Co Ltd | Hubei Feilihua Quartz Glass Co Ltd | 0.74% | $466054 |
| 25 | Beijing Compass Technology Development Co Ltd | Beijing Compass Technology Development Co Ltd | 0.69% | $438254 |
Showing top 25 of 98 equity holdings.
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.91% | 6 |
| Feb | -0.67% | 6 |
| Mar | -1.52% | 6 |
| Apr | +0.68% | 6 |
| May | +1.27% | 6 |
| Jun | +2.35% | 6 |
| Jul | +0.04% | 5 |
| Aug | -4.00% | 5 |
| Sep | -2.01% | 5 |
| Oct | -1.50% | 5 |
| Nov | +0.19% | 5 |
| Dec | -1.23% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $56.17
SMA 50: $53.45
SMA 200: $46.10
Current: $54.48
EMA 12: $55.58
EMA 26: $55.28
MACD: 0.2993 | Signal: -0.5711
BULLISH
ADX (14): 20.73
WEAK TREND
+DI: 32.00
−DI: 31.83
Momentum Oscillators
RSI (14): 47.17
NEUTRAL
Stoch %K: 13.25
Stoch %D: 14.12
Williams %R: -87.30
Volume & Volatility
BB Upper: $59.18
BB Lower: $53.17
NEUTRAL
OBV: -680,418
Vol SMA 20: 178,833
Vol ROC: -14.89%
ATR: $1.35
True Range: $1.00
HV 20: 34.0%
HV 30: 35.6%
HV 60: 34.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:10.003000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 13.66
- IV Rank (7D)
- 86.09
- Avg IV
- 37.7%
- Straddle (30D)
- $4.83
- Straddle (7D)
- $1.62
- P/C Volume
- 3.55
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.13
- Correlation (SPY)
- 44.4%
- R²
- 0.20
- Ann. Volatility
- 31.3%
- SPY Volatility
- 12.3%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|