evenfolioETF Details
VanEck·Greater China Region·CNXT · NYSE Arca
VanEck ChiNext Innovators ETF (CNXT)
- Price
- $34.81
- —30 Oct 2026
- Assets
- $94.5M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.99%
- Yield
- 0.18%
- Trailing distributions
- 1Y return
- -21.3%-8.0%
- Category -13.3%
- 3Y CAGR
- 11.8%+3.1%
- Category 8.7%
- 5Y CAGR
- -6.4%-2.7%
- Category -3.7%
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VanEck ChiNext Innovators ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -22.7% | -27.2% | -34.8% | -20.5% | -21.3% | +11.8% | -6.4% | +1.7% | +3.6% |
| Greater China Region average | -10.6% | -14.2% | -16.9% | -10.6% | -13.3% | 8.7% | -3.7% | 3.0% | -1.3% |
| Difference | -12.2% | -13.0% | -17.9% | -9.9% | -8.0% | +3.1% | -2.7% | -1.3% | +4.9% |
Holdings
The 10 largest positions make up 53.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 13.48% |
| 300308.SZ | Zhongji Innolight Co Ltd Class A | 12.62% |
| 300502.SZ | Eoptolink Technology Inc Ltd Class A | 8.78% |
| 300059.SZ | East Money Information Co Ltd Class A | 4.10% |
| 300394.SZ | Suzhou TFC Optical Communications Co Ltd Class A | 2.86% |
| 300408.SZ | Chaozhou Three-Circle (Group) Co Ltd Class A | 2.67% |
| 300476.SZ | Victory Giant Technology (HuiZhou)Co Ltd Class A | 2.38% |
| 300274.SZ | Sungrow Power Supply Co Ltd Class A | 2.20% |
| 300604.SZ | Hangzhou Chang Chuan Technology Co Ltd Class A | 2.01% |
| 300124.SZ | Shenzhen Inovance Technology Co Ltd Class A | 1.90% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.2
- P/B
- 5.4
- P/S
- 4.0
- P/CF
- 20.9
Sector allocation
Share of the equity the fund holds.
- Technology53.1%
- Industrials25.4%
- Health care5.9%
- Financial services5.3%
- Materials4.2%
- Consumer staples2.4%
- Communication services2.1%
- Consumer discretionary1.6%
Asset mix
- Stocks97.4%
- Cash2.6%
ETF details
- Issuer
- VanEck
- Category
- Equity · Greater China Region
- Ticker
- CNXT
- Exchange
- NYSE Arca
- Inception
- 23 Jul 2014 (12.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.99%)
- Holdings turnover
- 48% (category 62%)
- Distribution yield
- 0.18%
- Beta, 3 years
- 0.89
- Total net assets
- $94.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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