VANECK CHINEXT ETF

Symbol: CNXT

Exchange: NYSE ARCA

Sector: Technology

Category: China Region

Inception Date: 23/07/2014

Latest Date: 02/04/2026

Current Price: $44.60

Expense Ratio: 0.65%

Assets Under Management
$69.4M
1.34% 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

-3.23%

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

-0.38%

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

0.23%

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

63.19%

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

88.97%

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

39.60%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.216%

Best Day

6.979%

09/04/2025
Worst Day

-10.975%

07/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $45.21 $45.22 $44.79 $44.90 16,600
26/03/2026 $45.42 $45.65 $45.12 $45.19 19,000
25/03/2026 $46.03 $46.38 $46.03 $46.38 16,300
24/03/2026 $44.71 $45.12 $44.59 $44.77 11,100
23/03/2026 $46.26 $46.29 $45.43 $45.64 60,100
20/03/2026 $46.14 $46.14 $45.22 $45.42 67,000