Dividend-adjusted return from the previous close · S&P 500 uses VOOCNXTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.8% | −19.5% | −30.3% | −18.1% | −14.4% | +44.7% | −25.3% | +58.8% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $63M
- Expense ratio
- 0.65%
- Distribution yield
- 0.2%
- NAV
- $35.98
- Volume
- 172K
- Avg. volume 30D
- 67K
- High today
- $37.00
- Low today
- $35.83
- Previous close
- $36.85
- 52-week high
- $62.59
- 52-week low
- $34.48
- Our risk indicator
- 4/5
CNXT in One Breath
CNXT Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in CNXT
5Y$10,000 in CNXT became
$7,471
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
CNXT Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
CNXT
−2.8%
−19.5%
−30.3%
−18.1%
−14.4%
+44.7%
−25.3%
+58.8%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in
CNXT’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 6, 2026
CNXT Price and 52-Week Range
1YFrom the 52-week high
−42.8%
From the 52-week low
+3.9%
Today $35.83 – $37.00
Previous close $36.85
52-week low$34.4852-week high$62.59
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
CNXT’s Size vs Its Peers
Today$63.0Mthe largest ETF
AUM · CNXT and the 0 largest peers · Nov 6, 2026
CNXT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside CNXT
100 holdingsCNXT
VanEck ChiNext Innovators ETF
TodayCNXT reports no holdings we can show: […]
VanEck CNXT · holdings
How It Compares
CNXT
VanEck ChiNext Innovators ETF’s Peers
YTDCNXT has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
CNXT vs VOO
YTDCNXT · VanEck ChiNext Innovators
−18.1%
VOO · S&P 500
+8.4%
Gap
26.5 pts
VanEck CNXT and Vanguard VOO · YTD total return · as of Nov 6, 2026
CNXT vs Its Peer Average
YTDCNXTAvsBPeer average
1D−2.8%[…]
1M−19.5%[…]
3M−30.3%[…]
YTD−18.1%[…]
1Y−14.4%[…]
3Y+44.7%[…]
5Y−25.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
CNXT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y35.57%
Deepest drop · 1Y−44.6%
Lowest point · 5Y−57.3%
52-week range
$35.83
$34.48−42.8% from the high$62.59
VanEck CNXT · past-year price moves · as of Nov 6, 2026
CNXT
Fund Facts
Today2014launched Jul 23
Tracks[…]
Exchange · CUSIPAMEX · 92189F627
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
VanEck CNXT · fund facts · as of Nov 6, 2026
CNXT
Payouts by Year
6Y$0.0788per share, Dec 2025
Distribution yield0.2%
PaidOnce a year, in December
Latest ex-date · paidDec 22 · Dec 26, 2025
6 payouts added up$4.79 a share
VanEck CNXT · distributions by ex-date · 2017–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗
Trading & Liquidity
Net asset value$35.98
Premium / discount[…]
Median spread · 30D[…]
Volume today172K
Average volume · 30D67K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 22, 2025 | Dec 26, 2025 | $0.0788 |
| Dec 23, 2024 | Dec 24, 2024 | $0.0401 |
| Dec 20, 2021 | Dec 27, 2021 | $4.47 |
| Dec 21, 2020 | Dec 28, 2020 | $0.0038 |
| Dec 23, 2019 | Dec 30, 2019 | $0.14 |
| Dec 18, 2017 | Dec 22, 2017 | $0.0650 |
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