Dividend-adjusted total return · S&P 500 uses VOO · Jul 24, 2014 – Nov 4, 2026CNXTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +6.5% | −18.1% | −27.2% | −15.8% | −14.1% | +47.9% | −23.3% | +63.3% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $62M
- Expense ratio
- 0.65%
- Distribution yield
- 0.2%
- NAV
- $34.60
- Volume
- 153K
- Avg. volume 30D
- 63K
- High today
- $36.90
- Low today
- $36.69
- Previous close
- $34.59
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in CNXT
5Y$10,000 in CNXT became
$7,669
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
CNXT Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
CNXT
+6.5%
−18.1%
−27.2%
−15.8%
−14.1%
+47.9%
−23.3%
+63.3%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
CNXT’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
CNXT Price and 52-Week Range
1YFrom the 52-week high
−41.1%
From the 52-week low
+6.9%
Today $36.69 – $36.90
Previous close $34.59
52-week low$34.4852-week high$62.59
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
CNXT’s Size vs Its Peers
Today$62.3Mthe largest ETF
AUM · CNXT and the 0 largest peers · Nov 5, 2026
CNXT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 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 5, 2026 · sorted by AUM
Head to Head
CNXT vs VOO
YTDCNXT · VanEck ChiNext Innovators
−15.8%
VOO · S&P 500
+13.4%
Gap
29.2 pts
VanEck CNXT and Vanguard VOO · YTD total return · as of Nov 5, 2026
CNXT vs Its Peer Average
YTDCNXTAvsBPeer average
1D+6.5%[…]
1M−18.1%[…]
3M−27.2%[…]
YTD−15.8%[…]
1Y−14.1%[…]
3Y+47.9%[…]
5Y−23.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
CNXT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y35.55%
Deepest drop · 1Y−44.6%
Lowest point · 5Y−58.6%
52-week range
$36.85
$34.48−41.1% from the high$62.59
VanEck CNXT · past-year price moves · as of Nov 5, 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 5, 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$34.60
Premium / discount[…]
Median spread · 30D[…]
Volume today153K
Average volume · 30D63K
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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