VanEck[…]
VanEck ChiNext Innovators ETFCNXT
- AUM
- $61M
- Fee
- 0.65%
- Yield
- 0.2%
- Bumpy · 1Y
- 2.6×S&P
- Volume
- 110K
- NAV
- $35.64
52-week range42% below the high
$34.48$62.59
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +1.6% | +3.2% | −17.0% | −28.1% | −17.0% | −15.9% | +48.4% | −25.5% | +61.0% |
| S&P 500 · VOO | +2.3% | +0.1% | −3.3% | −2.1% | +11.3% | +13.6% | +81.6% | +75.4% | — |
CNXT in One Breath
CNXT Among Its Peers
YTDEnd-of-day Nov 9, 2026 · 1 ETFs by YTD
$10,000 in CNXT
5Y$10,000 in CNXT became
$7,451
In the S&P 500 (VOO)
$17,543
Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO
CNXT Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
CNXT
+1.6%
−17.0%
−28.1%
−17.0%
−15.9%
+48.4%
−25.5%
+61.0%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+2.3%
−3.3%
−2.1%
+11.3%
+13.6%
+81.6%
+75.4%
—
End-of-day Nov 9, 2026 · total return, dividends in
CNXT’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 9, 2026
CNXT Price and 52-Week Range
1YFrom the 52-week high
−42.0%
From the 52-week low
+5.4%
Today $35.67 – $36.47
Previous close $35.75
52-week low$34.4852-week high$62.59
End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close
CNXT’s Size vs Its Peers
Today$60.6Mthe largest ETF
AUM · CNXT and the 0 largest peers · Nov 9, 2026
CNXT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 9, 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 10, 2026 · sorted by AUM
Head to Head
CNXT vs VOO
YTDCNXT · VanEck ChiNext Innovators
−17.0%
VOO · S&P 500
+11.3%
Gap
28.3 pts
VanEck CNXT and Vanguard VOO · 1W total return · as of Nov 10, 2026
CNXT vs Its Peer Average
YTDCNXTAvsBPeer average
1D+1.6%[…]
1M−17.0%[…]
3M−28.1%[…]
YTD−17.0%[…]
1Y−15.9%[…]
3Y+48.4%[…]
5Y−25.5%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is CNXT?
ViewCNXT
How Bumpy
1Y2.6×the S&P 500’s swings
CalmerBumpierS&P 1×CNXT
S&P 500 swings · 1Y13.7%
VanEck CNXT · daily swings over the past year vs the S&P 500
CNXT
Worst Drop
1Y−44.6%from its Jun 30 high
Still below the high−41.8%
$10,000 at the high is now$5,820
VanEck CNXT · fall from the highest close, past year
CNXT
On a Bad Day
1Y1.5×the S&P 500’s fall
CNXT’s worst day: Tuesday, Jul 28Up days49 of every 100
S&P 500 up days52 of every 100
VanEck CNXT · average move on days the S&P 500 fell
CNXT
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
CNXT
Cost
Today$65a year per $10,000
Expense ratio 0.65%, taken from the fund’s value
CNXT
Volatility & Beta
1Y35.4%annual volatility
S&P 500 volatility13.7%
Downside volatility25.2%
Beta vs SPY1.22
Correlation vs SPY0.47
Daily total returns × √252 · past 254 trading days
CNXT
Max Drawdown
1Y−44.6%peak to trough
Peak closeJun 30, 2026
Current drawdown−41.8%
Worst day−6.89% · Jul 28
Closing prices, dividends in
CNXT
Up / Down Capture
1Y148%down capture vs SPY
Up ÷ down capture0.79
Up days48.8% (S&P 52.4%)
Average daily move on SPY up days and down days
CNXT
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| CNXT | −0.48 | −0.67 | 35.4% | −44.6% | 1.22 | $65 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
CNXT
Trading
Today+1.94%above its holdings’ value
Close$36.33
NAV$35.64
Fee per $10,000$65 a year
Avg. volume 30D66K shares
Close vs net asset value, Nov 9
The Details
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 10, 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$35.64
Premium / discount[…]
Median spread · 30D[…]
Volume today110K
Average volume · 30D66K
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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