VANECK CHINEXT INNOVATORS ETF
Symbol: CNXT
Exchange: NYSE
Sector: Technology
Category: Greater China Region
Inception date: 23/07/2014
Latest date: 15/10/2026
Current price: $40.26
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
-13.70%
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
-25.83%
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
-19.42%
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
-0.25%
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
49.31%
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
62.38%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.022%
Best day
7.297%
Worst day
-6.886%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $40.10 | $40.33 | $39.87 | $40.26 | 53,700 |
| 14/10/2026 | $41.10 | $41.17 | $40.46 | $40.47 | 142,900 |
| 13/10/2026 | $42.54 | $42.64 | $42.32 | $42.52 | 62,800 |
| 12/10/2026 | $42.59 | $42.59 | $42.25 | $42.36 | 40,400 |
| 09/10/2026 | $43.70 | $43.78 | $43.61 | $43.76 | 32,500 |
| 08/10/2026 | $43.46 | $43.61 | $43.00 | $43.06 | 79,100 |
| 07/10/2026 | $44.30 | $44.62 | $44.28 | $44.50 | 22,800 |
| 06/10/2026 | $44.81 | $45.13 | $44.81 | $45.00 | 29,800 |
| 05/10/2026 | $44.41 | $45.06 | $44.41 | $44.99 | 33,500 |
| 02/10/2026 | $44.34 | $44.70 | $44.32 | $44.46 | 39,300 |