CNXT · VanEck
VanEck ChiNext ETF
See how 98 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.
Holdings dated 31 March 2026Price US$46.65 as of 15 September 2026Holdings available · disclosure too old for reliability
Holdings dated 31 March 2026 are 175 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.93% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| 300750.SZContemporary Amperex Technology Co Ltd | 19.83% | 20.57× | 3.51× |
| 300308.SZZhongji Innolight Co Ltd | 9.53% | 89.64×* | 25.31×* |
| 300502.SZEoptolink Technology Inc Ltd | 7.68% | 41.74×* | 16.02×* |
| 300059.SZEast Money Information Co Ltd | 4.65% | 23.96×* | 81.96×* |
| 300274.SZSungrow Power Supply Co Ltd | 4.30% | 13.10×* | 1.98×* |
| 300476.SZVictory Giant Technology Huizhou Co Ltd | 2.98% | 46.00×* | 10.28×* |
| OTHERSuzhou TFC Optical Communication Co Ltd | 2.59% | Unavailable | Unavailable |
| OTHERShenzhen Inovance Technology Co Ltd | 2.52% | Unavailable | Unavailable |
| 300760.SZShenzhen Mindray Bio-Medical Electronics Co Ltd | 1.91% | 24.08×* | 5.89×* |
| 300498Wens Foodstuff Group Co Ltd | 1.74% | Unavailable | Unavailable |
Top 10 of 98 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- ASHR · Xtrackers Harvest CSI 300 China A-Shares ETF16.43% holdings overlap · NYSE Arca
- MCHT.L · Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc14.63% holdings overlap · London Stock Exchange
- CXSE · WisdomTree China ex-State-Owned Enterprises Fund13.10% holdings overlap · Nasdaq
- XCTE.L · Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C10.71% holdings overlap · London Stock Exchange
- BATT · Amplify Lithium & Battery Technology ETF8.03% holdings overlap · NYSE Arca
Sources and limitations
Holdings are sourced from VanEck and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.
Open official holdings sourceResearch holdings date: 31 March 2026. Informational research, not investment advice.