Summary
CNXT
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 62.39% Volatility 32.14% Sharpe 1.86
Official loaded data — not a live quote.

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%

Assets under management
$140.7M
0.33% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

-15.74%

Ann. -30.24% (Sharpe / Sortino numerator)

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

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%

CVaR 95%: -3.42%
Max drawdown: -7.95%
Sortino ratio: -0.296
Calmar ratio: -0.19

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%

CVaR 95%: -4.24%
Max drawdown: -12.21%
Sortino ratio: -0.144
Calmar ratio: 0.04

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%

CVaR 95%: -4.53%
Max drawdown: -15.34%
Sortino ratio: 2.399
Calmar ratio: 4.14

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%

CVaR 95%: -5.68%
Max drawdown: -48.60%
Sortino ratio: 1.010
Calmar ratio: 0.77

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%

CVaR 95%: -4.87%
Max drawdown: -48.60%
Sortino ratio: 0.289
Calmar ratio: 0.24

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.218%

Best day

6.809%

05/09/2025
Worst day

-7.932%

10/10/2025
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