VanEck Vectors ChinaAMC SME-ChiNext ETF (CNXT)
CNXT is a passive ETF by VanEck tracking the investment results of the SME-ChiNext 100 Index. CNXT launched on Jul 24, 2014 and has a 0.65% expense ratio.
ETF Info
| ISIN | US92189F6271 |
|---|---|
| CUSIP | 92189F627 |
| Issuer | VanEck |
| Inception Date | Jul 24, 2014 |
| Region | Emerging Asia Pacific (China) |
| Category | China Equities |
| Leveraged | 1x |
| Index Tracked | SME-ChiNext 100 Index |
| Home Page | www.vaneck.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
CNXT features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CNXT vs. CXSE, CNXT vs. ECNS, CNXT vs. VOO, CNXT vs. CHIQ, CNXT vs. KSTR, CNXT vs. YINN, CNXT vs. VUG, CNXT vs. FXI, CNXT vs. CWEB, CNXT vs. ASHR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VanEck Vectors ChinaAMC SME-ChiNext ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VanEck Vectors ChinaAMC SME-ChiNext ETF had a return of 26.03% year-to-date (YTD) and 20.82% in the last 12 months. Over the past 10 years, VanEck Vectors ChinaAMC SME-ChiNext ETF had an annualized return of 1.73%, while the S&P 500 had an annualized return of 11.39%, indicating that VanEck Vectors ChinaAMC SME-ChiNext ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.03% | 25.45% |
| 1 month | 4.57% | 2.91% |
| 6 months | 29.34% | 14.05% |
| 1 year | 20.82% | 35.64% |
| 5 years (annualized) | 3.64% | 14.13% |
| 10 years (annualized) | 1.73% | 11.39% |
Monthly Returns
The table below presents the monthly returns of CNXT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -17.44% | 13.81% | -0.34% | 3.06% | -2.29% | -7.30% | 1.13% | -4.59% | 42.24% | -1.78% | 26.03% | ||
| 2023 | 13.50% | -9.29% | -0.28% | -3.33% | -8.37% | -0.36% | 2.56% | -7.63% | -4.92% | -2.53% | -0.20% | -1.07% | -21.47% |
| 2022 | -12.21% | -0.91% | -8.91% | -17.33% | 4.61% | 18.33% | -6.82% | -6.35% | -13.60% | -4.05% | 9.22% | 0.54% | -35.58% |
| 2021 | 5.18% | -3.57% | -8.55% | 9.04% | 6.05% | 4.12% | -3.23% | -4.57% | 1.36% | 4.45% | 2.43% | -2.74% | 8.78% |
| 2020 | -3.17% | 9.11% | -10.77% | 9.33% | -0.10% | 16.52% | 17.45% | 0.25% | -3.29% | 6.33% | 1.07% | 11.22% | 63.30% |
| 2019 | 5.58% | 22.35% | 7.20% | -5.45% | -10.57% | 5.26% | 1.86% | -0.66% | 0.38% | 4.68% | 0.12% | 8.74% | 42.66% |
| 2018 | 1.98% | -1.22% | 2.28% | -6.11% | -0.51% | -11.86% | -2.69% | -10.56% | -1.23% | -12.45% | 2.63% | -7.63% | -39.48% |
| 2017 | 1.35% | 2.32% | 0.50% | -1.35% | -0.49% | 6.37% | -0.32% | 8.33% | 1.27% | 3.54% | -3.52% | 1.10% | 20.19% |
| 2016 | -27.17% | -4.79% | 19.53% | -3.57% | -0.42% | 2.40% | -2.67% | 2.17% | -2.63% | -1.22% | -0.50% | -9.93% | -30.15% |
| 2015 | 8.19% | 13.51% | 20.97% | 11.96% | 23.00% | -19.48% | -8.09% | -22.58% | 0.53% | 17.02% | 4.83% | -0.86% | 43.32% |
| 2014 | 5.32% | 5.43% | 6.78% | -1.29% | 1.27% | -2.14% | 15.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CNXT is 14, indicating that it is in the bottom 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck Vectors ChinaAMC SME-ChiNext ETF (CNXT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VanEck Vectors ChinaAMC SME-ChiNext ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $4.47 | $0.00 | $0.14 | $0.00 | $0.07 |
Dividend yield | 0.00% | 0.00% | 0.00% | 9.23% | 0.01% | 0.45% | 0.00% | 0.19% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck Vectors ChinaAMC SME-ChiNext ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.47 | $4.47 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Vectors ChinaAMC SME-ChiNext ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Vectors ChinaAMC SME-ChiNext ETF was 68.98%, occurring on Jan 3, 2019. The portfolio has not yet recovered.
The current VanEck Vectors ChinaAMC SME-ChiNext ETF drawdown is 48.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.98% | Jun 15, 2015 | 896 | Jan 3, 2019 | — | — | — |
| -10.47% | Apr 7, 2015 | 9 | Apr 17, 2015 | 3 | Apr 22, 2015 | 12 |
| -10.27% | Dec 5, 2014 | 13 | Dec 23, 2014 | 13 | Jan 13, 2015 | 26 |
| -6.76% | May 27, 2015 | 2 | May 28, 2015 | 3 | Jun 2, 2015 | 5 |
| -6.62% | Jan 23, 2015 | 6 | Jan 30, 2015 | 3 | Feb 4, 2015 | 9 |
Volatility
Volatility Chart
The current VanEck Vectors ChinaAMC SME-ChiNext ETF volatility is 20.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.