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VanEck ChiNext ETF (CNXT)
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Upturn Advisory Summary
12/03/2025: CNXT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 15.78% | Avg. Invested days 35 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 12/03/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.6 | 52 Weeks Range 19.88 - 45.94 | Updated Date 06/29/2025 |
52 Weeks Range 19.88 - 45.94 | Updated Date 06/29/2025 |
Upturn AI SWOT
VanEck ChiNext ETF
ETF Overview
Overview
The VanEck ChiNext ETF (CNXT) seeks to replicate as closely as possible the price and yield performance of the ChiNext Index, which is composed of the 100 largest and most liquid A-share stocks listed and trading on the ChiNext market of the Shenzhen Stock Exchange. It primarily invests in publicly traded companies in China.
Reputation and Reliability
VanEck has a solid reputation as a well-established ETF provider with a history of innovative and specialized investment products.
Management Expertise
VanEck has experienced portfolio managers and analysts with specific knowledge of emerging markets and Chinese equities.
Investment Objective
Goal
To replicate as closely as possible the price and yield performance of the ChiNext Index.
Investment Approach and Strategy
Strategy: The ETF employs a replication strategy, meaning it aims to hold all the securities in the ChiNext Index in approximately the same proportions as their weighting in the index.
Composition The ETF primarily holds stocks of Chinese companies listed on the ChiNext market, focusing on technology, healthcare, and consumer discretionary sectors.
Market Position
Market Share: CNXT's market share relative to other China-focused ETFs is moderate, but specialized due to its focus on the ChiNext market.
Total Net Assets (AUM): 54460000
Competitors
Key Competitors
- ASHR
- KWEB
- MCHI
Competitive Landscape
The competitive landscape is dominated by broad China ETFs. CNXT's focus on the ChiNext market is a niche, offering exposure to smaller, growth-oriented companies. However, this focus can also lead to higher volatility and less diversification compared to broader China ETFs.
Financial Performance
Historical Performance: Historical performance data varies based on market conditions, displaying a mix of volatility and growth depending on the specific period.
Benchmark Comparison: The ETF's performance is benchmarked against the ChiNext Index, and deviations can occur due to tracking errors and ETF expenses.
Expense Ratio: 0.65
Liquidity
Average Trading Volume
The average trading volume of CNXT is moderate, which may impact the ease of buying and selling large quantities of shares.
Bid-Ask Spread
The bid-ask spread varies based on trading volume and market conditions, but it is generally reasonable.
Market Dynamics
Market Environment Factors
Economic indicators in China, regulatory changes affecting technology and healthcare companies, and global market sentiment all influence CNXT's performance.
Growth Trajectory
CNXT's growth is tied to the performance of the ChiNext market and the growth prospects of the underlying companies, particularly in technology and innovation.
Moat and Competitive Advantages
Competitive Edge
CNXT offers specialized exposure to the ChiNext market, providing access to smaller, growth-oriented companies in China not typically found in broad-based China ETFs. Its focus on technology and innovative sectors can appeal to investors seeking higher growth potential. However, this specialized exposure also increases risk. The ETF is designed for investors comfortable with the volatility associated with emerging market small-cap stocks.
Risk Analysis
Volatility
CNXT exhibits higher volatility compared to broad-based China ETFs due to its focus on smaller, growth-oriented companies.
Market Risk
The ETF is subject to market risks associated with investing in China, including regulatory risks, economic slowdown, and geopolitical tensions.
Investor Profile
Ideal Investor Profile
The ideal investor is one with a high risk tolerance, seeking exposure to Chinese growth stocks and willing to accept higher volatility. The investor should have a long-term investment horizon.
Market Risk
CNXT is more suitable for active traders or investors with a specific focus on Chinese small-cap growth stocks, rather than passive index followers seeking broad diversification.
Summary
VanEck ChiNext ETF (CNXT) offers a targeted investment in Chinese growth stocks listed on the ChiNext market. While it presents an opportunity for high growth, it also comes with higher volatility and market risk. It is ideal for risk-tolerant investors seeking exposure to China's innovative sectors. The ETFu2019s specialized nature differentiates it from broad-based China ETFs, requiring a more focused understanding of its underlying holdings. Investors should carefully weigh the potential rewards against the inherent risks before investing.
Similar ETFs
Sources and Disclaimers
Data Sources:
- VanEck website
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market conditions can change rapidly, and past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About VanEck ChiNext ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a free-float adjusted index intended to track the performance of the 100 largest and most liquid stocks listed and trading on the ChiNext Market of the Shenzhen Stock Exchange. The index is comprised of China A-shares ("A-shares").
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