VANECK CHINEXT INNOVATORS ETF
Symbol: CNXT
Exchange: NYSE
Sector: Technology
Category: Greater China Region
Inception date: 23/07/2014
Latest date: 17/07/2026
Current price: $48.92
Expense ratio: 0.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-15.74%
Ann. -30.24% (Sharpe / Sortino numerator)
Volatility
30.30%
Sharpe ratio
-1.118
VaR 95%
-2.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-7.05%
Ann. -1.53% (Sharpe / Sortino numerator)
Volatility
25.26%
Sharpe ratio
-0.204
VaR 95%
-2.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.52%
Ann. 0.46% (Sharpe / Sortino numerator)
Volatility
28.14%
Sharpe ratio
-0.113
VaR 95%
-2.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
62.39%
Ann. 63.51% (Sharpe / Sortino numerator)
Volatility
32.14%
Sharpe ratio
1.863
VaR 95%
-2.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
126.07%
Ann. 37.64% (Sharpe / Sortino numerator)
Volatility
43.70%
Sharpe ratio
0.778
VaR 95%
-2.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
72.42%
Ann. 11.81% (Sharpe / Sortino numerator)
Volatility
38.35%
Sharpe ratio
0.213
VaR 95%
-2.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.218%
Best day
6.809%
Worst day
-7.932%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $48.76 | $49.22 | $48.59 | $48.92 | 184,300 |
| 16/07/2026 | $52.46 | $52.52 | $52.00 | $52.06 | 53,200 |
| 15/07/2026 | $54.25 | $54.54 | $53.86 | $54.28 | 87,700 |
| 14/07/2026 | $54.84 | $55.11 | $54.80 | $54.91 | 129,900 |
| 13/07/2026 | $53.24 | $53.24 | $52.73 | $52.82 | 77,800 |
| 10/07/2026 | $54.80 | $55.40 | $54.62 | $55.15 | 115,800 |
| 09/07/2026 | $57.56 | $57.79 | $57.20 | $57.49 | 70,100 |
| 08/07/2026 | $54.36 | $54.86 | $54.00 | $54.86 | 254,000 |
| 07/07/2026 | $55.86 | $55.92 | $55.27 | $55.47 | 128,000 |
| 06/07/2026 | $56.00 | $56.74 | $55.91 | $56.74 | 114,200 |