VanEck ChiNext ETF
CNXT
✗ NOT COMPLIANT
☆ Track — members
Last Close
$47.71
▼ -0.10%
Key Metrics
NAV
$47.51
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$113.76M
Fund AUM
Premium / Disc.
+0.42%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
23.06
Momentum
Beta
0.63
vs Market
52W High
$62.56
23.74% below
52W Low
$38.90
22.65% above
Volume
28.00K
Avg 28.26K
Rel. Volume
0.99x
vs 30D avg
Volatility (30D)
37.69
30-day
Historical Returns
5D
-2.21%
1M
-4.25%
3M
-17.85%
6M
+7.12%
YTD
+9.00%
1Y
+27.30%
3Y
+78.43%
5Y
-3.52%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $113.76M |
| NAV | $47.51 |
| Market Price | $47.71 |
| Premium / Discount | +0.42% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Dec 22, 2025 |
| Beta | 0.63 |
| Volatility (30D) | 37.69 |
| 52-Week High | $62.56 |
| 52-Week Low | $38.90 |
Technical Indicators
| 50-Day SMA | $51.68 |
| 200-Day SMA | $49.27 |
| RSI (14) | 23.06 |
| Beta | 0.63 |
| 52-Week High | $62.56 |
| 52-Week Low | $38.90 |
| Volume Today | 28.00K |
| Avg Daily Volume (30D) | 28.26K |
| Relative Volume | 0.99x |
| Volatility (10D) | 26.42 |
| Volatility (30D) | 37.69 |
| % Below 52W High | 23.74% |
