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VanEck Vectors ChinaAMC SME-ChiNext ETF (CNXT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US92189F6271

CUSIP

92189F627

Issuer

VanEck

Inception Date

Jul 24, 2014

Region

Emerging Asia Pacific (China)

Leveraged

1x

Index Tracked

SME-ChiNext 100 Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

CNXT has an expense ratio of 0.65%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


0.00%50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
18.66%
184.91%
CNXT (VanEck Vectors ChinaAMC SME-ChiNext ETF)
Benchmark (^GSPC)

Returns By Period

VanEck Vectors ChinaAMC SME-ChiNext ETF (CNXT) returned -2.52% year-to-date (YTD) and 11.93% over the past 12 months. Over the past 10 years, CNXT returned -5.47% annually, underperforming the S&P 500 benchmark at 10.43%.


CNXT

YTD

-2.52%

1M

18.14%

6M

-16.77%

1Y

11.93%

5Y*

-1.69%

10Y*

-5.47%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.75%4.56%-2.67%-7.28%5.15%-2.52%
2024-17.44%13.81%-0.34%3.06%-2.29%-7.30%1.13%-4.59%42.24%-1.78%2.16%-6.61%12.42%
202313.50%-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%
20215.18%-3.57%-8.55%9.04%6.05%4.12%-3.23%-4.57%1.36%4.45%2.43%-2.75%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%
20195.58%22.35%7.20%-5.45%-10.57%5.26%1.86%-0.66%0.38%4.68%0.12%8.74%42.66%
20181.98%-1.22%2.28%-6.11%-0.51%-11.86%-2.69%-10.56%-1.23%-12.45%2.63%-7.63%-39.48%
20171.35%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%19.52%-3.57%-0.42%2.40%-2.67%2.17%-2.63%-1.22%-0.50%-9.93%-30.15%
20158.19%13.51%20.97%11.96%23.00%-19.48%-8.09%-22.58%0.53%17.02%4.83%-0.86%43.32%
20145.32%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 39, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CNXT is 3939
Overall Rank
The Sharpe Ratio Rank of CNXT is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of CNXT is 5050
Sortino Ratio Rank
The Omega Ratio Rank of CNXT is 5353
Omega Ratio Rank
The Calmar Ratio Rank of CNXT is 3232
Calmar Ratio Rank
The Martin Ratio Rank of CNXT is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current VanEck Vectors ChinaAMC SME-ChiNext ETF Sharpe ratio is 0.22. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of VanEck Vectors ChinaAMC SME-ChiNext ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.22
0.48
CNXT (VanEck Vectors ChinaAMC SME-ChiNext ETF)
Benchmark (^GSPC)

Dividends

Dividend History

VanEck Vectors ChinaAMC SME-ChiNext ETF provided a 0.15% dividend yield over the last twelve months, with an annual payout of $0.04 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$1.00$2.00$3.00$4.0020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.04$0.04$0.00$0.00$4.47$0.00$0.14$0.00$0.07

Dividend yield

0.15%0.15%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.04
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-55.16%
-7.82%
CNXT (VanEck Vectors ChinaAMC SME-ChiNext ETF)
Benchmark (^GSPC)

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 55.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.98%Jun 15, 2015896Jan 3, 2019
-10.47%Apr 7, 20159Apr 17, 20153Apr 22, 201512
-10.28%Dec 5, 201413Dec 23, 201413Jan 13, 201526
-6.76%May 27, 20152May 28, 20153Jun 2, 20155
-6.62%Jan 23, 20156Jan 30, 20153Feb 4, 20159

Volatility

Volatility Chart

The current VanEck Vectors ChinaAMC SME-ChiNext ETF volatility is 8.81%, 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.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
8.81%
11.21%
CNXT (VanEck Vectors ChinaAMC SME-ChiNext ETF)
Benchmark (^GSPC)