CNXT holdings

All 99 positions of VanEck ChiNext Innovators ETF. as of Nov 5, 2026issuer data

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Positions

Top 10 weight

50.3%

Effective holdings

21.3

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

89.3%

Asset mix

Equity100.0%
Cash-2.9%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

China89.3%

Holdings

as of Nov 5, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	Contemporary Amperex Technology Co Ltd	Equity	15.74%	$9.6M	248,500	CN
2	Zhongji Innolight Co Ltd	Equity	9.47%	$5.8M	82,678	CN
3	East Money Information Co Ltd	Equity	5.60%	$3.4M	1,219,600	CN
4	Eoptolink Technology Inc Ltd	Equity	5.13%	$3.1M	118,496	CN
5	Cash	Cash	3.14%	$1.9M	1,918,900	US
6	Sungrow Power Supply Co Ltd	Equity	2.86%	$1.7M	140,880	CN
7	Shenzhen Inovance Technology Co Ltd	Equity	2.67%	$1.6M	191,100	CN
8	Shenzhen Mindray Bio-Medical Electronic	Equity	2.58%	$1.6M	57,600
9	Wens Foodstuffs Group Co Ltd	Equity	2.16%	$1.3M	527,400
10	Chaozhou Three-Circle Group Co Ltd	Equity	2.14%	$1.3M	118,800	CN
11	Hangzhou Chang Chuan Technology Co Ltd	Equity	1.92%	$1.2M	43,400	CN
12	Victory Giant Technology Huizhou Co Ltd	Equity	1.83%	$1.1M	58,000	CN
13	Suzhou Tfc Optical Communication Co Ltd	Equity	1.79%	$1.1M	59,770	CN
14	Eve Energy Co Ltd	Equity	1.72%	$1.1M	135,700	CN
15	Hithink Royalflush Information Network	Equity	1.36%	$835K	27,160	CN
16	Lens Technology Co Ltd	Equity	1.21%	$740K	184,400	CN
17	Sharetronic Data Technology Co Ltd	Equity	1.15%	$705K	30,067	CN
18	Shenzhen Longsys Electronics Co Ltd	Equity	1.13%	$692K	21,996	CN
19	Pharmaron Beijing Co Ltd	Equity	1.13%	$689K	93,400	CN
20	Bluefocus Intelligent Communications Gr	Equity	1.07%	$653K	341,700
21	Hubei Dinglong Co Ltd	Equity	1.00%	$609K	66,400	CN
22	Range Intelligent Computing Technology	Equity	0.93%	$568K	65,900	CN
23	Aier Eye Hospital Group Co Ltd	Equity	0.93%	$566K	423,100	CN
24	Konfoong Materials International Co Ltd	Equity	0.91%	$555K	19,500	CN
25	Ingenic Semiconductor Co Ltd	Equity	0.89%	$546K	33,800	CN
26	Wuxi Lead Intelligent Equipment Co Ltd	Equity	0.84%	$513K	103,800	CN
27	Shenzhen Sunway Communication Co Ltd	Equity	0.82%	$502K	76,500	CN
28	Wangsu Science & Technology Co Ltd	Equity	0.80%	$491K	207,300	CN
29	Sg Micro Corp	Equity	0.80%	$488K	39,570	CN
30	Kunlun Tech Co Ltd	Equity	0.78%	$480K	83,500	CN
31	Shandong Sinocera Functional Material C	Equity	0.78%	$477K	79,800	CN
32	Sangfor Technologies Inc	Equity	0.72%	$439K	23,600	CN
33	Shannon Semiconductor Technology Co Ltd	Equity	0.71%	$437K	32,300	CN
34	Robotechnik Intelligent Technology Co L	Equity	0.68%	$416K	9,800
35	Hubei Feilihua Quartz Glass Co Ltd	Equity	0.66%	$405K	40,500	CN
36	Shenzhen Everwin Precision Technology C	Equity	0.66%	$401K	90,000	CN
37	Hangzhou Tigermed Consulting Co Ltd	Equity	0.65%	$396K	49,800	CN
38	Shenzhen Capchem Technology Co Ltd	Equity	0.63%	$384K	45,700	CN
39	Anker Innovations Technology Co Ltd	Equity	0.60%	$368K	21,480	CN
40	Broadex Technologies Co Ltd	Equity	0.59%	$362K	22,200
41	Sunwoda Electronic Co Ltd	Equity	0.58%	$358K	128,600	CN
42	Suzhou Maxwell Technologies Co Ltd	Equity	0.58%	$356K	15,113	CN
43	Beijing Compass Technology Development	Equity	0.57%	$350K	52,144	CN
44	Jiangsu Hoperun Software Co Ltd	Equity	0.56%	$343K	72,500	CN
45	Jiangsu Nata Opto-Electronic Material C	Equity	0.55%	$336K	55,900	CN
46	Wuhan Jingce Electronic Group Co Ltd	Equity	0.53%	$325K	18,800	CN
47	Hunan Yuneng New Energy Battery Materia	Equity	0.53%	$325K	42,500
48	Canmax Technologies Co Ltd	Equity	0.52%	$319K	54,000	CN
49	Qingdao Tgood Electric Co Ltd	Equity	0.52%	$319K	68,700	CN
50	Zhejiang Jingsheng Mechanical & Electri	Equity	0.52%	$317K	58,000
51	Chongqing Polycomp International Corp	Equity	0.52%	$317K	105,300	CN
52	Yangzhou Yangjie Electronic Technology	Equity	0.52%	$316K	28,200	CN
53	Advanced Fiber Resources Zhuhai Ltd	Equity	0.51%	$310K	12,200	CN
54	Shenzhen New Industries Biomedical Engi	Equity	0.50%	$306K	33,899
55	Isoftstone Information Technology Group	Equity	0.48%	$296K	59,300	CN
56	Goke Microelectronics Co Ltd	Equity	0.47%	$290K	15,100	CN
57	Mango Excellent Media Co Ltd	Equity	0.47%	$285K	58,800	CN
58	Empyrean Technology Co Ltd	Equity	0.46%	$280K	19,600	CN
59	All Winner Technology Co Ltd	Equity	0.46%	$278K	67,820	CN
60	Thunder Software Technology Co Ltd	Equity	0.45%	$277K	33,200	CN
61	Intco Medical Technology Co Ltd	Equity	0.44%	$271K	39,900	CN
62	Zhejiang Sling Intelligent Drive Group	Equity	0.44%	$268K	14,300
63	Yealink Network Technology Corp Ltd	Equity	0.43%	$262K	45,200	CN
64	Maxscend Microelectronics Co Ltd	Equity	0.42%	$259K	32,600	CN
65	Beijing Enlight Media Co Ltd	Equity	0.41%	$249K	132,700	CN
66	Sunresin New Materials Co Ltd	Equity	0.39%	$239K	25,000	CN
67	Chongqing Zhifei Biological Products Co	Equity	0.39%	$237K	107,200	CN
68	Jl Mag Rare-Earth Co Ltd	Equity	0.38%	$233K	64,300	CN
69	Anhui Tongguan Copper Foil Group Co Ltd	Equity	0.38%	$232K	22,300	CN
70	Shenzhen Sc New Energy Technology Corp	Equity	0.38%	$231K	25,500	CN
71	Siasun Robot & Automation Co Ltd	Equity	0.38%	$230K	114,800	CN
72	Sigmastar Technology Ltd	Equity	0.36%	$223K	16,800	CN
73	Mianyang Fulin Precision Co Ltd	Equity	0.36%	$222K	100,000
74	Beijing Ultrapower Software Co Ltd	Equity	0.36%	$219K	178,200	CN
75	Yihai Kerry Arawana Holdings Co Ltd	Equity	0.34%	$211K	53,100	CN
76	Lepu Medical Technology Beijing Co Ltd	Equity	0.34%	$209K	112,200	CN
77	Beijing Easpring Material Technology Co	Equity	0.33%	$201K	38,400	CN
78	Ningbo Zhenyu Technology Co Ltd	Equity	0.33%	$201K	12,900	CN
79	Beijing Sinnet Technology Co Ltd	Equity	0.33%	$201K	135,800	CN
80	Cngr Advanced Material Co Ltd	Equity	0.32%	$197K	40,000	CN
81	Hebei Changshan Biochemical Pharmaceuti	Equity	0.31%	$192K	62,900
82	Cspc Innovation Pharmaceutical Co Ltd	Equity	0.31%	$187K	35,200	CN
83	Fujian Wanchen Biotechnology Group Co L	Equity	0.30%	$181K	8,700
84	Guangdong Dtech Technology Co Ltd	Equity	0.30%	$181K	6,200	CN
85	Winning Health Technology Group Co Ltd	Equity	0.29%	$177K	167,600	CN
86	Imeik Technology Development Co Ltd	Equity	0.28%	$171K	12,620	CN
87	Weihai Guangwei Composites Co Ltd	Equity	0.27%	$164K	51,100	CN
88	Ginlong Technologies Co Ltd	Equity	0.26%	$160K	21,100	CN
89	Shanghai Huace Navigation Technology Lt	Equity	0.24%	$149K	48,100
90	Suzhou Kematek Inc	Equity	0.23%	$140K	14,324	CN
91	Ruijie Networks Co Ltd	Equity	0.22%	$133K	13,040	CN
92	Shenzhen Han's Cnc Technology Co Ltd	Equity	0.22%	$133K	6,400	CN
93	Songcheng Performance Development Co Lt	Equity	0.21%	$126K	150,500
94	Huali Industrial Group Co Ltd	Equity	0.17%	$106K	18,000	CN
95	Zhejiang Changsheng Sliding Bearings Co	Equity	0.16%	$97K	12,600
96	Winner Medical Co Ltd	Equity	0.13%	$78K	17,040	CN
97	Yili Chuanning Biotechnology Co Ltd	Equity	0.12%	$76K	60,800	CN
98	Gambol Pet Group Co Ltd	Equity	0.08%	$47K	8,500	CN
99	Other/Cash	Cash	-6.06%	−$3.7M	—

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	Eoptolink Technology Inc Ltd	7.68%	10.34%	+38.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Shannon Semiconductor Technology Co Ltd	—	1.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Shenzhen Longsys Electronics Co Ltd	0.95%	2.24%	+41.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RoboTechnik Intelligent Technology Co Ltd	—	0.88%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Canmax Technologies Co Ltd	—	0.72%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Chongqing Polycomp International Corp	—	0.70%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Advanced Fiber Resources Zhuhai Ltd	—	0.67%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Goke Microelectronics Co Ltd	—	0.62%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Sharetronic Data Technology Co Ltd	0.92%	1.47%	+37.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Anhui Tongguan Copper Foil Group Co Ltd	—	0.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Guangdong Dtech Technology Co Ltd	—	0.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Walvax Biotechnology Co Ltd	0.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Centre Testing International Group Co Ltd	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Ningbo Zhenyu Technology Co Ltd	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Hithink RoyalFlush Information Network Co Ltd	1.17%	0.93%	+37.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Betta Pharmaceuticals Co Ltd	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	By-health Co Ltd	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BGI Genomics Co Ltd	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Zhejiang Sling Intelligent Drive Group Co Ltd	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Electric Connector Technology Co Ltd	0.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Shuanglin Co Ltd	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Shenzhen Kangtai Biological Products Co Ltd	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DBG Technology Co Ltd	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Jafron Biomedical Co Ltd	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Yunnan Botanee Bio-Technology Group Co Ltd	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	All Winner Technology Co Ltd	0.40%	0.38%	+17.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Suzhou TFC Optical Communication Co Ltd	2.59%	2.59%	+39.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Ruijie Networks Co Ltd	0.15%	0.15%	+33.6%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.