VanEck ChiNext Innovators ETF
CNXT
NYSE Arca
| Weiss Ratings | CNXT - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Valuation | CNXT - NYSE Arca | Click to Compare |
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| Price | $37.07 | |||
| Company Info | CNXT - NYSE Arca | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Peter H. Liao (12), Ralph Lasta (2) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | CNXT - NYSE Arca | Click to Compare |
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| Fund Name | VanEck ChiNext Innovators ETF | |||
| Category | Greater China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Jul 23, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CNXT - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.18% | |||
| Dividend | CNXT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.87% | |||
| Asset Allocation | CNXT - NYSE Arca | Click to Compare |
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| Cash | 2.64% | |||
| Stock | 97.36% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.36% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CNXT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -8.50% | |||
| 30-Day Total Return | -24.82% | |||
| 60-Day Total Return | -27.19% | |||
| 90-Day Total Return | -25.39% | |||
| Year to Date Total Return | -15.81% | |||
| 1-Year Total Return | -10.54% | |||
| 2-Year Total Return | 27.02% | |||
| 3-Year Total Return | 57.30% | |||
| 5-Year Total Return | -22.80% | |||
| Price | CNXT - NYSE Arca | Click to Compare |
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| Closing Price | $37.07 | |||
| 1-Month Low Price | $37.07 | |||
| 1-Month High Price | $48.36 | |||
| 52-Week Low Price | $37.07 | |||
| 52-Week Low Price (Date) | Oct 22, 2026 | |||
| 52-Week High Price | $62.41 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | CNXT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $37.10 | |||
| 1-Month High NAV | $48.26 | |||
| 52-Week Low NAV | $37.10 | |||
| 52-Week Low NAV (Date) | Oct 22, 2026 | |||
| 52-Week High NAV | $62.52 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | CNXT - NYSE Arca | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 37.72 | |||
| Balance Sheet | CNXT - NYSE Arca | Click to Compare |
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| Total Assets | 94.51M | |||
| Operating Ratios | CNXT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 48.00% | |||
| Performance | CNXT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 80.25% | |||
| Last Bear Market Total Return | 1.01% | |||