CNEW - VanEck China New Economy ETF | China equities | Dividends

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VanEck Vectors China New Economy ETF CNEW

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.

Index description: The CSI MarketGrader China New Economy Index aims to select the 120 companies in China with the best growth at a reasonable price (GARP) attributes, which are considered the best drivers of long-term capital appreciation. Companies are selected on the basis of the strength of 24 fundamental indicators across four factor categories: growth, value, profitability and cash flow.

Management style: Replication

Country of domicile: Australia


  • Exchange

  • ASX code

  • Bloomberg index code

  • Index provider

    China Securities Index Co, Ltd.
  • NAV1

  • Units outstanding1

  • Net assets1

  • Number of holdings1

  • Inception date2

  • ASX commencement

1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.

as at 19-Apr-21

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 3pm next business day.
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Dividend Yield  as at 28/02/21

  • Dividend Frequency

    1 each year
  • 12 Mth Distribution Yield* (%)

  • 12 Mth Gross Distribution Yield** (%)

  • Franking Level

*As at _
**As at _. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Total franking level over the last 12 months. Past performance is not an indicator of future performance.

Distribution history

Anticipated dividend & capital gains frequency: One each year
Payment Date Cash Dividend
(cents per unit, AUD)
Part subject to
withholding tax
(cents per unit, AUD)
Part subject to
withholding tax
(cents per unit, AUD)
Part subject to
fund payment
withholding tax
(cents per unit, AUD)
Income year
to which the
dividend relates
30-Jun-20 24-Jul-20 12.000000 0.000000 0.000000 0.000000 2020
30-Jun-19 22-Jul-19 7.000000 0.000000 0.000000 0.000000 2019
Distribution figures in the table above represent past distributions declared and paid by the above Fund. There is no guarantee that a distribution will be declared, or that if declared, the amount of any distribution would remain constant or increase over time. Tax consequences of distributions may vary between investors as taxpayers. See the PDS for more details.

Tax Attribution - click here