US
VanEck ChiNext Innovators ETF
CNXT · Equity
$55.96
-2.00%
Assets
n/a
Expense ratio
0.65%
Holdings
101
1Y return
+111.7%
Forward P/E
n/a
Top 10 holdings
+57.3%
Return and risk
| 1Y total return | +111.7% |
| 3Y total return | +86.0% |
| 5Y total return | +30.5% |
| 3Y CAGR | +23.0% |
| 5Y CAGR | +5.5% |
| Beta | 0.56 |
| RSI | 66.75 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 101 |
| Expense ratio | 0.65% |
| Dividend yield | +0.1% |
| Top 10 holdings | +57.3% |
| Volume | 118.2K |
All ETF indicators
| All Time High | 66.04 |
| All Time High Change | -15.26 |
| All Time High Date | 2015-06-12 |
| All Time Low | 19.65 |
| All Time Low Change | 184.78 |
| All Time Low Date | 2024-02-02 |
| Atr | 1.13 |
| Beta | 0.56 |
| Cagr10y | 7.09 |
| Cagr1y | 111.78 |
| Cagr3y | 22.97 |
| Cagr5y | 5.47 |
| Ch10y | 80.28 |
| Ch1m | 15.29 |
| Ch1w | 5.14 |
| Ch1y | 111.29 |
| Ch3m | 23.07 |
| Ch3y | 85.38 |
| Ch5y | 19.38 |
| Ch6m | 31.92 |
| Ch YTD | 27.85 |
| Close | 57.1 |
| Div CAGR3 | -73.98 |
| Div CAGR5 | 83.38 |
| Dividend Growth | 96.51 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 0.14 |
| Dps | 0.08 |
| Ex Div Date | 2025-12-22 |
| High52 | 57.35 |
| High52ch | -2.42 |
| High52 Date | 2026-05-11 |
| Inception Date | 2014-07-23 |
| Isin | US92189F6271 |
| Last Dividend | 0.08 |
| Low52 | 26.06 |
| Low52ch | 114.74 |
| Low52 Date | 2025-06-02 |
| Ma150 | 45.48 |
| Ma150ch | 23.04 |
| Ma20 | 52.93 |
| Ma200 | 43.54 |
| Ma200ch | 28.51 |
| Ma20ch | 5.72 |
| Ma50 | 48.66 |
| Ma50ch | 15 |
| Payment Date | 2025-12-26 |
| Payout Ratio | 6.21 |
| Price Date | 2026-05-12 |
| Rsi | 66.75 |
| Rsi Monthly | 78.9 |
| Rsi Weekly | 78.43 |
| Sharpe Ratio | 2.51 |
| Sortino Ratio | 4.39 |
| Top10holdings | 57.27 |
| Tr10y | 98.41 |
| Tr1m | 15.29 |
| Tr1y | 111.67 |
| Tr3m | 23.07 |
| Tr3y | 85.98 |
| Tr5y | 30.53 |
| Tr6m | 32.16 |
| Tr YTD | 27.85 |