VanEck ChiNext ETF

VanEck ChiNext ETF reported 108 holdings worth US$141M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

VanEck ChiNext ETF reported 108 holdings worth US$141M as of Jun 30, 2026. Largest: Zhongji Innolight Co., Ltd. Class H, Contemporary Amperex Technology Co., Limited Class A and Eoptolink Technology Inc., Ltd. Class A. Filed Aug 26, 2026 (Form N-PORT).

Holdings
108
Value as reported
US$141M

The filing in full

CompanySharesValue as reported% of portfolio
Zhongji Innolight Co., Ltd. Class H111KUS$21.2M15.1%
Contemporary Amperex Technology Co., Limited Class A336KUS$19.5M13.9%
Eoptolink Technology Inc., Ltd. Class A160KUS$14.5M10.3%
East Money Information Co., Ltd Class A1.65MUS$4.97M3.5%
Sungrow Power Supply Co., Ltd. Class A190KUS$4.46M3.2%
Victory Giant Technology (huizhou) Co., Ltd. Class A78,400US$4.04M2.9%
Chaozhou Three-circle (group) Co., Ltd. Class H161KUS$4.02M2.9%
Suzhou Tfc Optical Communication Co., Ltd. Class A80,170US$3.65M2.6%
Shenzhen Longsys Electronics Co., Ltd. Class A29,996US$3.16M2.2%
Hangzhou Changchuan Technology Co. Ltd. Class A58,300US$2.96M2.1%
Shenzhen Inovance Technology Co., Ltd Class A258KUS$2.53M1.8%
Sharetronic Data Technology Co. Ltd. Class A40,767US$2.06M1.5%
Lens Technology Co. Ltd. Class A249KUS$1.99M1.4%
Shannon Semiconductor Technology Co., Ltd. Class A43,100US$1.94M1.4%
Shenzhen Sunway Communication Co., Ltd. Class A103KUS$1.82M1.3%
Eve Energy Co. Ltd. Class A184KUS$1.77M1.3%
Ingenic Semiconductor Co., Ltd Class H45,700US$1.69M1.2%
Shandong Sinocera Functional Material Co., Ltd. Class A108KUS$1.65M1.2%
Shenzhen Mindray Bio-medical Electronics Co., Ltd. Class A78,000US$1.56M1.1%
Konfoong Materials International Co. Ltd. Class A26,400US$1.44M1.0%
Hubei Dinglong Co., Ltd. Class A88,800US$1.39M0.99%
Hithink Royalflush Information Network Co., Ltd. Class A36,660US$1.31M0.93%
Wen's Foodstuff Group Co., Ltd. Class A713KUS$1.3M0.92%
Robotechnik Intelligent Technology Co., Ltd. Class H13,400US$1.24M0.88%
Everprox Technologies Co., Ltd. Class A29,400US$1.22M0.87%
Wuhan Jingce Electronic Group Co., Ltd. Class A24,800US$1.17M0.83%
Sg Micro Corp. Class H53,070US$1.13M0.80%
Range Intelligent Computing Technology Group Company Limited Class A88,300US$1.09M0.78%
Hubei Feilihua Quartz Glass Co Ltd Class A54,800US$1.09M0.77%
Jiangsu Nata Opto-electronic Material Co., Ltd. Class A75,100US$1.03M0.73%
Canmax Technologies Co., Ltd. Class A73,200US$1.01M0.72%
Chongqing Polycomp International Corporation Class A143KUS$987K0.70%
Advanced Fiber Resources Zhuhai Ltd. Class A16,700US$948K0.67%
Bluefocus Intelligent Communications Group Co., Ltd. Class A462KUS$945K0.67%
Hunan Goke Microelectronics Co., Ltd. Class A19,900US$872K0.62%
Yangzhou Yangjie Electronic Technology Co., Ltd. Class A37,000US$866K0.62%
Shenzhen Capchem Technology Co., Ltd. Class A62,100US$853K0.61%
Wuxi Lead Intelligent Equipment Co. Ltd. Class A141KUS$848K0.60%
Suzhou Maxwell Technologies Co., Ltd. Class A19,913US$835K0.59%
Anhui Tongguan Copper Foil Group Co., Ltd. Class A30,400US$746K0.53%
Maxscend Microelectronics Company Limited Class A44,300US$719K0.51%
Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. Class A78,400US$702K0.50%
Aier Eye Hospital Group Co., Ltd. Class A573KUS$698K0.50%
Guangdong Dtech Technology Co., Ltd. Class H8,400US$687K0.49%
Kunlun Tech Co., Ltd. Class A113KUS$679K0.48%
Beijing Compass Technology Development Co. Ltd. Class A48,365US$656K0.47%
Hunan Yuneng New Energy Battery Material Co., Ltd. Class A57,100US$640K0.46%
Jiangsu Hoperun Software Co., Ltd. Class A97,700US$557K0.40%
Wangsu Science & Technology Co., Ltd. Class A281KUS$542K0.38%
Pharmaron Beijing Co., Ltd. Class A184KUS$538K0.38%
Allwinner Technology Co., Ltd. Class A91,820US$537K0.38%
Qingdao Tgood Electric Co., Ltd. Class A92,700US$519K0.37%
Suzhou Kematek, Inc. Class A19,124US$512K0.36%
Isoftstone Information Technology (group) Co., Ltd. Class A80,500US$507K0.36%
Shenzhen Everwin Precision Technology Co., Ltd. Class A121KUS$501K0.36%
Sunwoda Electronic Co., Ltd. Class A174KUS$490K0.35%
Hangzhou Tigermed Consulting Co., Ltd. Class A99,637US$479K0.34%
Shenzhen Han's Cnc Technology Co., Ltd. Class A8,800US$471K0.33%
Empyrean Technology Co., Ltd. Class A26,200US$462K0.33%
Sangfor Technologies, Inc. Class A31,900US$456K0.32%
Siasun Robot & Automation Co., Ltd. Class A155KUS$444K0.32%
Anker Innovations Technology Co., Ltd. Class H28,380US$439K0.31%
Sigmastar Technology Ltd. Class A22,700US$433K0.31%
Thunder Software Technology Co., Ltd. Class A44,900US$412K0.29%
Fulin Precision Co., Ltd. Class A135KUS$401K0.28%
Jl Mag Rare-earth Co., Ltd. Class A87,000US$398K0.28%
Ginlong Technologies Co., Ltd. Class A28,300US$378K0.27%
Beijing Easpring Material Technology Co., Ltd. Class A51,600US$367K0.26%
Shenzhen S.c New Energy Technology Corp. Class A34,700US$363K0.26%
Cngr Advanced Material Co., Ltd. Class A53,900US$349K0.25%
Ningbo Zhenyu Technology Co., Ltd. Class A17,300US$342K0.24%
Beijing Sinnet Technology Co., Ltd. Class A184KUS$339K0.24%
Intco Medical Technology Co., Ltd. Class A54,100US$312K0.22%
Fujian Wanchen Food Group Co., Ltd. Class A12,000US$307K0.22%
Yealink Network Technology Co. Ltd. Class A60,800US$304K0.22%
Beijing Enlight Media Co., Ltd. Class A180KUS$294K0.21%
Weihai Guangwei Composites Co., Ltd. Class A69,100US$293K0.21%
Hebei Changshan Biochemical Pharmaceutical Co., Ltd. Class A84,500US$293K0.21%
Sunresin New Materials Co., Ltd. Class A33,400US$291K0.21%
Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A45,799US$284K0.20%
Beijing Ultrapower Software Co., Ltd. Class A241KUS$279K0.20%
Shanghai Huace Navigation Technology Ltd. Class A64,800US$272K0.19%
Lepu Medical Technology (beijing) Co., Ltd. Class A152KUS$266K0.19%
Zhejiang Sling Intelligent Drive Group Co., Ltd. Class A19,100US$259K0.18%
Chongqing Zhifei Biological Products Co., Ltd. Class A144KUS$249K0.18%
Yihai Kerry Arawana Holdings Co. Ltd. Class A72,000US$247K0.18%
Winning Health Technology Group Co.,ltd. Class A226KUS$226K0.16%
Imeik Technology Development Co., Ltd. Class A17,220US$222K0.16%
Ruijie Networks Co., Ltd. Class A17,340US$208K0.15%
Cspc Innovation Pharmaceutical Co., Ltd. Class A47,200US$190K0.14%
Songcheng Performance Development Co., Ltd. Class A205KUS$176K0.13%
Mango Excellent Media Co., Ltd. Class A79,200US$171K0.12%
Zhejiang Changsheng Sliding Bearings Co. Ltd. Class A17,100US$154K0.11%
Huali Industrial Group Co. Ltd. Class A24,000US$105K0.07%
Yili Chuanning Biotechnology Co., Ltd. Class A82,000US$96,1550.07%
Winner Medical Co. Ltd. Class A22,940US$94,8040.07%
Gambol Pet Group Co. Ltd. Class A11,800US$70,6900.05%
Yunnan Botanee Bio-technology Group Co., Ltd. Class A0US$00.00%
Dbg Technology Co., Ltd. Class A0US$00.00%
Jafron Biomedical Co., Ltd. Class A0US$00.00%

Every holding of VanEck ChiNext ETF

Source

View original at SEC

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