VANECK CHINEXT INNOVATORS ETF
Symbol: CNXT
Exchange: NYSE
Sector: Technology
Category: Greater China Region
Inception date: 23/07/2014
Latest date: 03/06/2026
Current price: $58.44
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
10.51%
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
33.38%
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
41.38%
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
119.61%
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
151.57%
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
104.93%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.333%
Best day
6.809%
Worst day
-7.932%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $58.60 | $58.60 | $57.75 | $58.44 | 120,100 |
| 02/06/2026 | $58.00 | $58.30 | $57.73 | $57.93 | 168,200 |
| 01/06/2026 | $56.44 | $56.60 | $56.02 | $56.33 | 141,600 |
| 29/05/2026 | $58.13 | $58.28 | $57.78 | $58.10 | 110,700 |
| 28/05/2026 | $58.60 | $59.02 | $58.42 | $58.90 | 179,400 |
| 27/05/2026 | $57.36 | $57.73 | $57.36 | $57.55 | 189,300 |
| 26/05/2026 | $57.10 | $57.36 | $56.98 | $57.36 | 99,200 |
| 22/05/2026 | $55.55 | $55.81 | $55.24 | $55.53 | 109,900 |
| 21/05/2026 | $54.48 | $55.33 | $54.48 | $55.25 | 262,300 |
| 20/05/2026 | $55.46 | $56.09 | $55.34 | $55.99 | 148,900 |