VANECK CHINEXT ETF

Symbol: CNXT

Exchange: NYSE ARCA

Sector: Technology

Category: China Region

Inception Date: 23/07/2014

Latest Date: 17/04/2026

Current Price: $52.63

Expense Ratio: 0.65%

Assets Under Management
$63.4M
0.90% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

15.24%

Volatility

30.30%

Sharpe Ratio

-1.118

VaR 95%

-2.53%

CVaR 95%: -3.83%
Max Drawdown: -4.41%
Sortino Ratio: -1.666
Calmar Ratio: -6.85
Return

16.75%

Volatility

25.26%

Sharpe Ratio

-0.204

VaR 95%

-2.58%

CVaR 95%: -3.42%
Max Drawdown: -7.95%
Sortino Ratio: -0.296
Calmar Ratio: -0.19
Return

30.61%

Volatility

28.14%

Sharpe Ratio

-0.113

VaR 95%

-2.74%

CVaR 95%: -4.24%
Max Drawdown: -12.21%
Sortino Ratio: -0.144
Calmar Ratio: 0.04
Return

114.33%

Volatility

32.14%

Sharpe Ratio

1.863

VaR 95%

-2.60%

CVaR 95%: -4.53%
Max Drawdown: -15.34%
Sortino Ratio: 2.399
Calmar Ratio: 4.14
Return

131.19%

Volatility

43.70%

Sharpe Ratio

0.778

VaR 95%

-2.80%

CVaR 95%: -5.68%
Max Drawdown: -48.60%
Sortino Ratio: 1.010
Calmar Ratio: 0.77
Return

62.70%

Volatility

38.35%

Sharpe Ratio

0.213

VaR 95%

-2.71%

CVaR 95%: -4.87%
Max Drawdown: -48.60%
Sortino Ratio: 0.289
Calmar Ratio: 0.24

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.329%

Best Day

8.834%

10/04/2026
Worst Day

-7.932%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $52.16 $53.02 $52.16 $52.63 145,700
16/04/2026 $51.05 $51.61 $50.87 $51.29 47,200
15/04/2026 $49.67 $50.18 $49.67 $49.96 43,600
14/04/2026 $50.31 $50.94 $50.31 $50.85 47,300
13/04/2026 $48.69 $49.50 $48.67 $49.40 37,700
10/04/2026 $48.42 $48.60 $48.30 $48.54 33,800
02/04/2026 $44.01 $44.88 $44.00 $44.60 13,200
01/04/2026 $44.90 $45.40 $44.90 $45.17 11,400
31/03/2026 $44.58 $45.56 $44.57 $45.45 28,200
30/03/2026 $45.21 $45.34 $45.01 $45.33 18,200