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CNEWAU VanEck China New Economy ETF Please read important disclosure Close important disclosure false

    • CNEW
    VanEck China New Economy ETF

    CNEW
    VanEck China New Economy ETF

    • NAV
      $8.09

      as at 26-Jun-26
    • Total Net Assets
      $101.75M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.95%
    • Number of securities
      121
    • Inception Date
      08-Nov-18
    The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 1pm next business day.
    CNEW-VanEck-China-New_Economy-ETF-Tile.webp

    Overview

    Fund Description

    CNEW gives investors a portfolio of fundamentally sound companies in China having growth prospects in sectors making up ‘the New Economy’, namely technology, health care, consumer staples and consumer discretionary. CNEW aims to provide investment returns, before fees and other costs, which track the performance of the Index.

    Key benefits

    Step into China's future prosperity today

    Access companies at the forefront of China's transformation representing the New Economy.

    Diversified across companies and sectors

    Target New Economy companies within the technology, health care, consumer staples and consumer discretionary sectors.

    A portfolio of China A-shares comprising fundamentally strong companies

    Invests in 120 fundamentally sound and attractively valued companies with growth prospects in China's New Economy.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.

    Index Key points

    Underlying Index:

    MarketGrader China New Economy Index

    Underlying universe:

    All A-shares listed on the Shanghai and Shenzhen Stock Exchanges that are covered and rated by MarketGrader, that are classified as consumer discretionary, consumer staples, health care or technology, and which have not suffered losses for two or more consecutive years.

    Selection criteria:

    All Index components are selected based on their overall MarketGrader grade. Built on a scale between 0 and 100, the MarketGrader grade is based on 24 fundamental indicators, which are broken down into four analytical categories: growth, value, profitability and cash flow. All of MarketGrader’s indicators and overall grades are calculated daily for all companies under coverage.

    Weighting:

    The Index is equally weighted.

    Market Capitalisation requirements:

    All Index constituents must have a minimum total market cap of USD 500 million. At least 20% of all Index constituents (24 companies, 6 from each sector) must be designated as large or mid-caps according to MarketGrader’s annual size classification of all Shanghai and Shenzhen-listed equities under coverage.

    Liquidity requirements:

    A minimum 3-month daily traded value of USD 5 million.

    Rebalance frequency:

    The Index is reconstituted and rebalanced twice a year on the next trading day after the close of trading on the second Friday in June and December.

    For full details of the methodology, click here.

    Performance

    Holdings & allocations

    All holdings (%) as at 26-Jun-26 Download all holdings

    No. of holdings: 121
    Holding name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Aidite Qinhuangdao Technology Co Ltd 301580 CH 99,220 1,407,725 1.38
    Gigadevice Semiconductor Inc 603986 CH 8,100 1,329,678 1.31
    Shenzhen Techwinsemi Technology Co Ltd 001309 CH 6,200 1,257,022 1.24
    Lotus Holdings Co Ltd 600186 CH 388,800 1,185,313 1.16
    Hubei Dinglong Co Ltd 300054 CH 56,500 1,145,151 1.13
    Yangzhou Yangjie Electronic Technology 300373 CH 38,337 1,109,585 1.09
    Shenzhen Longsys Electronics Co Ltd 301308 CH 7,600 1,101,127 1.08
    Zhang Xiaoquan Inc 301055 CH 113,800 1,093,939 1.08
    Gempharmatech Co Ltd 688046 CH 223,400 1,085,897 1.07
    Shenzhen Jpt Opto-Electronics Co Ltd 688025 CH 10,600 1,068,472 1.05
    Ferrotec Anhui Technology Development C 301297 CH 93,200 1,068,183 1.05
    Delton Technology Guangzhou Inc 001389 CH 22,600 1,064,230 1.05
    Shenzhen Newway Photomask Making Co Ltd 688401 CH 54,000 1,031,853 1.01
    All Winner Technology Co Ltd 300458 CH 121,300 1,031,562 1.01
    Wuxi Apptec Co Ltd 603259 CH 40,800 1,027,957 1.01
    Broadex Technologies Co Ltd 300548 CH 18,000 1,007,907 0.99
    Chaozhou Three-Circle Group Co Ltd 300408 CH 29,200 996,344 0.98
    Betta Pharmaceuticals Co Ltd 300558 CH 80,600 994,567 0.98
    Suzhou Zelgen Biopharmaceutical Co Ltd 688266 CH 43,400 988,170 0.97
    Haisco Pharmaceutical Group Co Ltd 002653 CH 82,800 979,878 0.96
    Shennan Circuits Co Ltd 002916 CH 10,600 979,638 0.96
    Zhejiang Lante Optics Co Ltd 688127 CH 47,000 972,042 0.96
    Hebei Yangyuan Zhihui Beverage Co Ltd 603156 CH 97,300 968,517 0.95
    Guangdong Homa Group Co Ltd 002668 CH 412,400 967,124 0.95
    Hithink Royalflush Information Network 300033 CH 18,640 961,683 0.95
    Hitgen Inc 688222 CH 146,293 951,249 0.93
    Hefei I-Tek Optoelectronics Co Ltd 688610 CH 19,600 944,981 0.93
    Shengyi Electronics Co Ltd 688183 CH 33,521 942,611 0.93
    Cambricon Technologies Corp Ltd 688256 CH 3,000 932,501 0.92
    Shanghai Allist Pharmaceuticals Co Ltd 688578 CH 46,660 929,796 0.91
    Wus Printed Circuit Kunshan Co Ltd 002463 CH 29,600 929,407 0.91
    Zhejiang Taotao Vehicles Co Ltd 301345 CH 19,100 927,716 0.91
    Suzhou Sepax Technologies Co Ltd 688758 CH 226,375 926,617 0.91
    Sunshine Guojian Pharmaceutical Shangha 688336 CH 103,463 914,503 0.90
    Hvsen Biotechnology Co Ltd 300871 CH 193,100 913,504 0.90
    East Money Information Co Ltd 300059 CH 212,700 910,092 0.89
    Zhejiang Cfmoto Power Co Ltd 603129 CH 17,200 894,724 0.88
    Nanjing Vishee Medical Technology Co Lt 688580 CH 77,600 891,705 0.88
    Zhongji Innolight Co Ltd 300308 CH 3,300 882,153 0.87
    Rockchip Electronics Co Ltd 603893 CH 22,700 880,781 0.87
    Shandong Bailong Chuangyuan Bio-Tech Co 605016 CH 165,080 871,748 0.86
    Double Medical Technology Inc 002901 CH 97,300 868,326 0.85
    Kingnet Network Co Ltd 002517 CH 258,800 860,715 0.85
    Guangdong Songfa Ceramics Co Ltd 603268 CH 27,700 849,317 0.83
    Xuzhou Handler Special Vehicle Co Ltd 300201 CH 212,700 842,074 0.83
    Jiangxi Sanxin Medtec Co Ltd 300453 CH 441,530 838,704 0.82
    Hangzhou Great Star Industrial Co Ltd 002444 CH 124,400 823,214 0.81
    Suzhou Tfc Optical Communication Co Ltd 300394 CH 12,060 817,608 0.80
    Guangdong Chj Industry Co Ltd 002345 CH 439,600 816,294 0.80
    Foshan Haitian Flavouring & Food Co Ltd 603288 CH 115,700 813,495 0.80
    Guilin Seamild Foods Co Ltd 002956 CH 183,700 811,856 0.80
    Midea Group Co Ltd 000333 CH 48,200 807,168 0.79
    Sichuan Teway Food Group Co Ltd 603317 CH 287,700 806,559 0.79
    Dongguan Dingtong Precision Metal Co Lt 688668 CH 10,000 801,623 0.79
    Shijiazhuang Yiling Pharmaceutical Co L 002603 CH 255,800 799,475 0.79
    Rayhoo Motor Dies Co Ltd 002997 CH 132,600 798,889 0.79
    Micro-Tech Nanjing Co Ltd 688029 CH 53,600 798,068 0.78
    Jiuzhitang Co Ltd 000989 CH 493,600 797,655 0.78
    Inner Mongolia Yili Industrial Group Co 600887 CH 153,400 793,717 0.78
    Sailun Group Co Ltd 601058 CH 317,100 792,985 0.78
    Zhejiang Jasan Holding Group Co Ltd 603558 CH 334,900 792,517 0.78
    Youyou Foods Co Ltd 603697 CH 368,800 791,755 0.78
    Victory Giant Technology Huizhou Co Ltd 300476 CH 11,600 790,255 0.78
    Tonghua Dongbao Pharmaceutical Co Ltd 600867 CH 498,600 789,790 0.78
    Harbin Fuerjia Technology Co Ltd 301371 CH 141,600 788,812 0.78
    Catarc Automotive Proving Ground Co Ltd 301215 CH 702,100 787,327 0.77
    Lijiang Yulong Tourism Co Ltd 002033 CH 447,600 787,254 0.77
    Zhejiang Nhu Co Ltd 002001 CH 124,100 782,601 0.77
    Sino Medical Sciences Technology Inc 688108 CH 202,000 782,056 0.77
    Dashenlin Pharmaceutical Group Co Ltd 603233 CH 247,300 780,291 0.77
    Fujian Sunner Development Co Ltd 002299 CH 241,900 779,240 0.77
    Zhejiang Semir Garment Co Ltd 002563 CH 721,400 778,211 0.76
    Sws Hemodialysis Care Co Ltd 688410 CH 266,943 776,253 0.76
    Hebei Chengde Lulu Co Ltd 000848 CH 496,700 774,073 0.76
    Henan Shuanghui Investment & Developmen 000895 CH 159,100 773,349 0.76
    Anjoy Foods Group Co Ltd 603345 CH 45,400 772,087 0.76
    Jinzai Food Group Co Ltd 003000 CH 370,499 771,707 0.76
    Zhejiang Century Huatong Group Co Ltd 002602 CH 263,600 768,218 0.76
    Shenzhen Sinexcel Electric Co Ltd 300693 CH 82,483 767,924 0.75
    Hunan Fangsheng Pharmaceutical Co Ltd 603998 CH 406,900 767,718 0.75
    Edan Instruments Inc 300206 CH 303,000 767,414 0.75
    Yifeng Pharmacy Chain Co Ltd 603939 CH 197,900 767,026 0.75
    Guangzhou Ruoyuchen Tech Co Ltd 003010 CH 163,400 764,292 0.75
    Shandong Wohua Pharmaceutical Co Ltd 002107 CH 633,200 755,961 0.74
    Guizhou Tyre Co Ltd 000589 CH 861,900 755,213 0.74
    Fujian Wanchen Biotechnology Group Co L 300972 CH 21,300 754,258 0.74
    Lancy Co Ltd 002612 CH 312,143 752,639 0.74
    Kuaijishan Shaoxing Wine Co Ltd 601579 CH 249,100 752,513 0.74
    Beijing Caishikou Department Store Co L 605599 CH 253,600 749,888 0.74
    Henan Lingrui Pharmaceutical Co 600285 CH 181,000 747,444 0.73
    Jiangsu Chinagreen Biological Technolog 300970 CH 185,200 745,442 0.73
    Beijing Dahao Technology Corp Ltd 603025 CH 258,300 737,353 0.72
    Dong-E-E-Jiao Co Ltd 000423 CH 79,400 736,005 0.72
    Yutong Bus Co Ltd 600066 CH 128,800 735,904 0.72
    Yunnan Botanee Bio-Technology Group Co 300957 CH 114,400 735,821 0.72
    Shanghai Shuixing Home Textile Co Ltd 603365 CH 213,900 735,556 0.72
    Tianrun Industry Technology Co Ltd 002283 CH 368,800 735,145 0.72
    Mingyue Optical Lens Co Ltd 301101 CH 128,800 732,884 0.72
    Anhui Huaren Health Pharmaceutical Co L 301408 CH 242,100 731,367 0.72
    Wuhan Dameng Database Co Ltd 688692 CH 14,800 728,072 0.72
    Tsingtao Brewery Co Ltd 600600 CH 66,000 725,906 0.71
    Intsig Information Co Ltd 688615 CH 31,520 725,739 0.71
    Shanghai Xuerong Bio-Technology Co Ltd 300511 CH 665,300 724,785 0.71
    Harbin Gloria Pharmaceuticals Co Ltd 002437 CH 1,396,700 723,569 0.71
    Beijing Kingsoft Office Software Inc 688111 CH 16,800 716,432 0.70
    Cnhtc Jinan Truck Co Ltd 000951 CH 177,700 716,011 0.70
    Xiangpiaopiao Food Co Ltd 603711 CH 293,699 713,802 0.70
    Shenzhen Ellassay Fashion Co Ltd 603808 CH 433,300 712,219 0.70
    Hunan Sundy Science And Technology Co L 300515 CH 253,300 711,740 0.70
    Yealink Network Technology Corp Ltd 300628 CH 100,000 709,503 0.70
    Anhui Yingjia Distillery Co Ltd 603198 CH 112,100 706,210 0.69
    Ecovacs Robotics Co Ltd 603486 CH 66,812 704,355 0.69
    Beijing Yanjing Brewery Co Ltd 000729 CH 330,700 702,205 0.69
    Shuhua Sports Co Ltd 605299 CH 240,800 694,071 0.68
    New Hope Dairy Co Ltd 002946 CH 233,500 688,462 0.68
    Guangzhou Zhujiang Brewery Co Ltd 002461 CH 419,000 687,821 0.68
    Runben Biotechnology Co Ltd 603193 CH 175,000 684,239 0.67
    Amoy Diagnostics Co Ltd 300685 CH 197,900 682,645 0.67
    Whirlpool China Co Ltd 600983 CH 457,500 674,944 0.66
    Heilongjiang Agriculture Co Ltd 600598 CH 274,900 632,364 0.62
    Other BM9M0J903 200 1,114 0.00
    Other/Cash --   185,270 0.18
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Plans”.

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