Fund Evaluator:
VanEck ChiNext Innovators ETF (CNXT)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Greater China Region
Category
$26.250
NAV (as of Oct 07)
$0.00
Minimum Initial
0.65% B
Expense Ratio
$140 Mil
Assets
Open
Status
na
12b-1 Fee
0.13%
TTM Yield
0.00%
Max Load
48%
Portfolio Turnover
Best Performing in Greater China Region Over the Last Year
| 72.4% | Fidelity Advisor China Region Z (FIQFX) |
| 72.1% | Fidelity China Region (FHKCX) |
| 61.6% | Oberweis China Opportunities (OBCHX) |
| 26.7% | WCM China Quality Growth Investor (WCQGX) |
| 25.5% | AMG Veritas China N (MMCFX) |
Data as of 6/30/2026
8.5% A
1-Mo Return
38.1% A
3-Mo Return
41.9% A
YTD Return
116.9% A
1-Yr Return
30.3% A
3-Yr Return
4.7% A
5-Yr Return
1.35 F
Category Risk Index
2.85
Total Risk Index
Fund Details
Fund Family
VanEck
Inception Date
7/23/2014
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
VanEck ChiNext Innovators ETF Overview
CNXT Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CNXT Return (NAV) | 8.5% | 38.1% | 116.9% | 30.3% | 4.7% | 7.4% |
| CNXT Grade | A | A | A | A | A | A |
| +/- Category | 7.1% | 24.2% | 83.7% | 14.5% | 7.1% | -1.0% |
| Greater China Region Avg | 1.4% | 14.0% | 33.2% | 15.8% | -2.4% | 8.4% |
| CNXT Tax Cost Ratio | na | na | 0.1% | 0.0% | 0.7% | 0.4% |
CNXT Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CNXT Return (NAV) | 41.9% | 58.9% | 13.0% | -21.3% | -35.5% | 8.2% | 64.2% | 42.8% | -39.7% | 19.4% | -30.0% |
| CNXT Grade | A | A | C | F | F | A | A | A | F | F | F |
| +/- Category | 28.5% | 25.6% | 1.7% | -7.2% | -7.7% | 17.4% | 19.7% | 10.7% | -22.4% | -31.8% | -27.7% |
| Greater China Region Avg | 13.4% | 33.3% | 11.3% | -14.1% | -27.7% | -9.3% | 44.5% | 32.1% | -17.3% | 51.2% | -2.3% |
| Risk Measures | |
| Standard Deviation: | 34.6% |
| Total Risk Index: | 2.85 - High |
| Category Risk Index: | 1.35 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | 0.85 |
| R-Squared: | 12% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.1% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $140 Mil |
| Fund Total Assets: | $ 141 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 48% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 12.0 years | |||
| Average Tenure: 7.1 years | |||
| Managers (Year): Liao Peter (2014), Lasta Ralph (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 99 |
| % in Top 10 Holdings: | 57.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.8% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 99.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | VanEck |
| Phone Number: | 800-826-2333 |
| Website: | www.marketvectorsetfs.com |
| Status: | Open |
| Inception Date: | July 23, 2014 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.65% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.27% |
| Share Class: | VanEck ChiNext Innovators ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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