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VanEck ChiNext Innovators ETF
CNXT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.33% | +23.81% | +31.61% | +111.29% | +99.21% | +14.49% |
| Flows | +$14M | +$55M | +$69M | +$80M | +$91M | +$77M |
Characteristics
The VanEck ChiNext Innovators ETF is built to track the ChiNext Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VanEck |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 23, 2014 |
| ESG | No |
More data and info about CNXT on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +34.06% | +29.28% | +31.31% | +29.90% |
Max drawdown | -7.98% | -11.93% | -33.74% | -63.51% |
Max drawdown duration | 18d | 65d | 318d | 1606d |
Time to recover | N/A | 43d | 136d | 827d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is CNXT?
CNXT is a Passive ETF that provides exposure to Equity assets. It is managed by VanEck.
What index does CNXT track?
CNXT tracks the ChiNext Index - USD, aiming to replicate its performance through full replication.
What does CNXT invest in?
This ETF provides exposure to Large and Mid-Cap Chinese Equities. It is part of the segment: China Blended Cap.
What is the expense ratio of CNXT?
The total expense ratio (TER) of CNXT is 1.27%, representing the annual fee charged by the fund manager.
When was CNXT launched?
CNXT was launched on July 23, 2014, marking its entry into the ETF market.
Who is the issuer of CNXT?
CNXT is issued by VanEck.
What is the AUM of CNXT?
As of June 15, 2026, CNXT manages $142.09 M, reflecting the total assets held in the fund.
How has CNXT performed recently?
As of June 15, 2026, CNXT delivered a return of 4.33% over the past month (1M performance), 23.81% over the past three months (3M), and 31.61% year-to-date (YTD).
What are the recent fund flows for CNXT?
As of June 15, 2026, CNXT has seen net flows of +$14M in the past month (1M flow) and +$69M year-to-date (YTD).
Does CNXT pay dividends?
As of June 15, 2026, CNXT has a trailing 12-month distribution yield of 0.14%.
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