CNXT - VanEck ChiNext Innovators ETF Volatility & Greeks

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Van Eck Associates Corporation
Fund Family
Index	ChiNext Index
Index Weighting
Active/Passive
Dividend TTM	0.08 (0.14%)
Dividend Ex-Date	Dec 22, 2025
Dividend Gr. 3/5Y	- 81.60%
Expense	0.65%
Inverse/Leveraged
IPO	Jul 24, 2014

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	China
Tags	equity
Tags	large-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-4.71%
SMA50	-1.81%
SMA200	16.59%

Return% 1Y	101.29%
Return% 3Y	26.91%
Return% 5Y	3.25%
Return% 10Y
Return% SI
Flows% 1M	-14.89%
Flows% 3M	64.84%
Flows% YTD	86.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	98
AUM	129.51M
NAV/sh
52W High	62.59 -11.38%
52W Low	28.28 96.15%
Volatility	1.63% 1.58%
ATR (14)	1.85
RSI (14)	43.34
Beta	0.61
Rel Volume	0.98
Avg Volume	131.75K
Volume	128,022

Perf Week	-8.06%
Perf Month	-4.49%
Perf Quarter	25.36%
Perf Half Y	23.90%
Perf YTD	26.73%
Perf Year	95.80%
Perf 3Y	99.09%
Perf 5Y	13.35%
Perf 10Y	79.81%
Prev Close	56.74
Price	55.47
Change	-2.24%

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