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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

  • ASX code

    CNEW

  • Bloomberg index code

    CSIN1086

  • Index provider

    China Securities Index Co, Ltd.

  • NAV1

    $8.94

  • Units outstanding1

    19,305,020

  • Net assets1

    $172.7M

  • Number of holdings1

    120

  • Inception date2

    08-Nov-18

  • ASX commencement

    09-Nov-18
1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.

as at 22-Jan-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.

Portfolio composition (%)
as at 22-Jan-21

  • Asset classes

    % of Fund net assets

  • Stocks

    99.87

  • Bonds

    0.00

  • Other

    0.00

  • Cash

    0.13

  • Total

    100.00

All holdings (%) Download all holdings as at 22-Jan-21

No. of holdings: 120
Holding name
Ticker
 No. of securities held Market value % of Net
assets
SHANDONG LINGLONG TYRE CO -A
601966 CH
 269,900 2,360,081 1.37
JIUGUI LIQUOR CO LTD-A
000799 CH
 61,200 2,190,793 1.27
OVCTEK CHINA INC-A
300595 CH
 95,900 2,179,113 1.26
SHANXI XINGHUA-A
600809 CH
 27,000 2,018,073 1.17
SHANGHAI BAIRUN INVESTMENT-A
002568 CH
 88,000 2,015,934 1.17
SUZHOU TA&A ULTRA CLEAN TE-A
300390 CH
 368,500 1,985,423 1.15
GUANGDONG XINBAO ELECTRICA-A
002705 CH
 168,052 1,930,932 1.12
MANGO EXCELLENT MEDIA CO L-A
300413 CH
 105,100 1,929,069 1.12
DIAN DIAGNOSTICS GROUP CO-A
300244 CH
 193,700 1,922,979 1.11
GUANGZHOU WONDFO BIOTECH C-A
300482 CH
 98,900 1,875,267 1.09
BEIJING WANJI TECHNOLOGY-A
300552 CH
 183,300 1,813,147 1.05
DA AN GENE CO LTD SUN YAT-A
002030 CH
 212,500 1,787,344 1.04
SHANGHAI YUYUAN TOURIST MA-A
600655 CH
 768,000 1,783,881 1.03
BLUE SAIL MEDICAL CO LTD-A
002382 CH
 336,500 1,765,336 1.02
ZHEJIANG NHU CO LTD-A
002001 CH
 216,000 1,765,060 1.02
LUZHOU LAOJIAO-A
000568 CH
 36,900 1,760,514 1.02
JAFRON BIOMEDICAL CO LTD-A
300529 CH
 102,170 1,725,438 1.00
HEALTHCARE CO LTD-A
603313 CH
 209,900 1,720,239 1.00
SICHUAN SWELLFUN CO LTD-A
600779 CH
 99,431 1,715,691 0.99
AIER EYE HOSPITAL GROUP CO-A
300015 CH
 105,400 1,697,328 0.98
CHANGCHUN HIGH & NEW TECH-A
000661 CH
 18,200 1,696,055 0.98
CHINA WAFER LEVEL CSP CO -A
603005 CH
 101,900 1,685,904 0.98
CHINA AUTOMOTIVE ENGINEERI-A
601965 CH
 448,550 1,654,111 0.96
CHONGQING ZHIFEI BIOLOGICA-A
300122 CH
 50,300 1,646,128 0.95
ZHEJIANG DALI TECHNOLOGY -A
002214 CH
 282,900 1,638,257 0.95
ANGEL YEAST CO LTD-A
600298 CH
 139,200 1,637,198 0.95
MACCURA BIOTECH CO LTD-A
300463 CH
 152,100 1,608,936 0.93
ZHEJIANG MEIDA INDUSTRIAL-A
002677 CH
 406,100 1,596,434 0.92
CHANGZHOU XINGYU AUTOMOTIV-A
601799 CH
 36,900 1,583,130 0.92
SHENZHEN TOPBAND CO LTD -A
002139 CH
 836,400 1,578,908 0.91
SHANGHAI KINDLY ENTERPRISE-A
603987 CH
 455,800 1,568,062 0.91
FOSHAN HAITIAN FLAVOURING -A
603288 CH
 38,700 1,567,608 0.91
JIANGSU KING'S LUCK BREWER-A
603369 CH
 137,500 1,555,193 0.90
WULIANGYE YIBIN
000858 CH
 26,100 1,539,352 0.89
XIAMEN COMFORT SCIENCE & T-A
002614 CH
 510,100 1,531,946 0.89
LUXSHARE PRECISION INDUSTR-A
002475 CH
 133,449 1,530,944 0.89
JIANG XI SANXIN MEDTEC CO -A
300453 CH
 457,900 1,528,686 0.89
CHACHA FOOD CO LTD-A
002557 CH
 119,900 1,526,721 0.88
LENS TECHNOLOGY CO LTD-A
300433 CH
 210,500 1,524,791 0.88
SANQUAN FOOD CO LTD-A
002216 CH
 253,700 1,523,838 0.88
HISENSE HOME APPLIANCES G-A
000921 CH
 461,800 1,520,511 0.88
JIANGSU YUYUE MEDICAL EQU-A
002223 CH
 248,100 1,511,490 0.88
SHANGHAI KEHUA BIO-ENGINEE-A
002022 CH
 393,900 1,480,090 0.86
XINLONG HOLDING GROUP COMP-A
000955 CH
 954,300 1,464,411 0.85
MUYUAN FOODSTUFF CO LTD-A
002714 CH
 89,400 1,462,683 0.85
YANGZHOU YANGJIE ELECTRONI-A
300373 CH
 153,800 1,451,674 0.84
EDAN INSTRUMENTS INC-A
300206 CH
 409,400 1,450,100 0.84
GUANGDONG BIOLIGHT MEDITEC-A
300246 CH
 243,700 1,448,211 0.84
HENAN SHUANGHUI INVESTMENT-A
000895 CH
 147,500 1,436,655 0.83
ANHUI YINGJIA DISTILLERY C-A
603198 CH
 219,500 1,432,300 0.83
ANDON HEALTH CO LTD-A
002432 CH
 739,000 1,420,112 0.82
JASON FURNITURE HANGZHOU C-A
603816 CH
 91,240 1,407,032 0.81
FUJIAN SUNNER DEVELOPMENT-A
002299 CH
 253,400 1,406,240 0.81
HANGZHOU ROBAM APPLIANCES-A
002508 CH
 172,100 1,402,207 0.81
SINO WEALTH ELECTRONIC LTD-A
300327 CH
 186,800 1,377,346 0.80
GIGADEVICE SEMICONDUCTOR B-A
603986 CH
 32,900 1,376,590 0.80
TIBET RHODIOLA PHARM-A
600211 CH
 108,300 1,371,451 0.79
SHANGHAI BAOSIGHT SOFTWARE-A
600845 CH
 110,100 1,370,297 0.79
SHANDONG WOHUA PHARMACEUTI-A
002107 CH
 808,600 1,366,686 0.79
SHENZHEN SUNLORD ELECTRONI-A
002138 CH
 255,600 1,363,363 0.79
HANWANG TECHNOLOGY CO LTD-A
002362 CH
 258,200 1,350,439 0.78
KEMEN NOODLE MANUFACTURING-A
002661 CH
 341,500 1,341,801 0.78
SHANDONG LONGDA MEAT FOOD-A
002726 CH
 507,400 1,339,560 0.78
SHANGHAI YAOJI TECHNOLOGY-A
002605 CH
 252,300 1,338,713 0.78
LIVZON PHARMACEUTICAL GROU-A
000513 CH
 159,700 1,338,462 0.78
WUS PRINTED CIRCUIT KUNSHA-A
002463 CH
 352,500 1,337,893 0.77
BAOXINIAO HOLDING CO LTD-A
002154 CH
 1,961,700 1,330,955 0.77
SHENZHEN FRD SCIENCE & TECHN
300602 CH
 324,823 1,328,778 0.77
TIANJIN RINGPU BIO-TECHNOL-A
300119 CH
 322,600 1,315,822 0.76
BIEM.L.FDLKK GARMENT CO LT-A
002832 CH
 427,566 1,308,821 0.76
SHENZHEN KINGKEY SMART AG-A
000048 CH
 292,100 1,305,081 0.76
BEIJING AOSAIKANG PHARM-A
002755 CH
 467,900 1,302,504 0.75
GANSO CO LTD-A
603886 CH
 390,000 1,300,447 0.75
OPPLE LIGHTING CO LTD-A
603515 CH
 216,800 1,298,306 0.75
XIAMEN JIHONG TECHNOLOGY C-A
002803 CH
 210,200 1,296,533 0.75
XIAMEN MEIYA PICO INFORMAT-A
300188 CH
 307,800 1,284,938 0.74
FAW CAR CO LTD-A
000800 CH
 579,200 1,282,931 0.74
TANGRENSHEN GROUP CO LTD-A
002567 CH
 793,100 1,280,349 0.74
WELL LEAD MEDICAL CO LTD-A
603309 CH
 525,200 1,279,653 0.74
HUNAN NEW WELLFUL CO LTD-A
600975 CH
 794,000 1,277,048 0.74
EOPTOLINK TECHNOLOGY INC L-A
300502 CH
 116,900 1,276,708 0.74
SHANDONG SHANDA WIT SCIENC-A
000915 CH
 268,300 1,271,558 0.74
WENS FOODSTUFFS GROUP CO LTD
300498 CH
 352,300 1,271,050 0.74
NINGBO EXCITON TECHNOLOGY -A
300566 CH
 202,700 1,270,092 0.74
COSCO SHIPPING TECHNOLOGY -A
002401 CH
 509,600 1,266,049 0.73
NINGBO PEACEBIRD FASHION C-A
603877 CH
 199,400 1,265,331 0.73
EASYHOME NEW RETAIL GROUP-A
000785 CH
 844,400 1,258,695 0.73
LUOXIN PHARMACEUTICALS GRO-A
002793 CH
 591,800 1,250,612 0.72
HANGZHOU ELECTRONIC SOUL N-A
603258 CH
 208,400 1,248,834 0.72
SUNTRONT TECHNOLOGY CO LTD-A
300259 CH
 1,323,800 1,246,855 0.72
GUANGDONG GUANGHONG HLDS-A
000529 CH
 985,000 1,238,308 0.72
HANGZHOU JIEBAI GROUP CO-A
600814 CH
 1,145,100 1,231,640 0.71
YIXINTANG PHARMACEUTICAL G-A
002727 CH
 164,300 1,231,117 0.71
TECH-BANK FOOD CO LTD-A
002124 CH
 429,900 1,231,037 0.71
JIANGXI ZHENGBANG TECH -A
002157 CH
 366,200 1,229,125 0.71
YOTRIO GROUP CO LTD-A
002489 CH
 1,661,000 1,226,374 0.71
LIAONING WELLHOPE AGRI-TEC-A
603609 CH
 519,700 1,223,732 0.71
FUJIAN GREEN PINE CO LTD-A
300132 CH
 325,000 1,217,305 0.71
XUCHANG YUANDONG DRIVE-A
002406 CH
 1,001,800 1,213,449 0.70
UE FURNITURE CO LTD -A
603600 CH
 448,300 1,212,159 0.70
CHONGQING ZONGSHEN POWER -A
001696 CH
 844,400 1,208,145 0.70
TANGSHAN HUIZHONG INSTRUME-A
300371 CH
 476,200 1,203,976 0.70
HANGZHOU SUNRISE TECHNOLOG-A
300360 CH
 712,800 1,203,344 0.70
BEIJING BEILU PHARMACEUTIC-A
300016 CH
 631,600 1,202,381 0.70
ZHEJIANG XIANJU PHARMA-A
002332 CH
 496,000 1,198,609 0.69
CHENGUANG BIOTECH GROUP CO-A
300138 CH
 389,300 1,197,123 0.69
GUANGDONG SACA PRECISION M-A
300464 CH
 353,900 1,197,022 0.69
NANTONG JIANGHAI CAPACITOR-A
002484 CH
 605,500 1,193,776 0.69
SHANDONG XIANTAN CO LTD-A
002746 CH
 555,000 1,191,673 0.69
XIAMEN KINGDOMWAY GROUP CO-A
002626 CH
 190,400 1,185,423 0.69
SUZHOU TFC OPTICAL COMMUNI-A
300394 CH
 123,600 1,170,325 0.68
NINGBO LIGONG ENVIRONMENT-A
002322 CH
 550,600 1,161,349 0.67
WUXI BEST PRECISION MACHIN-A
300580 CH
 309,800 1,153,572 0.67
SHANGHAI HUAMING INTELLIGE-A
300462 CH
 302,600 1,149,104 0.67
EDIFIER TECHNOLOGY CO LTD-A
002351 CH
 435,500 1,119,324 0.65
WEIFU HIGH-TECHNOLOGY GRP-A
000581 CH
 243,900 1,109,682 0.64
G-BITS NETWORK TECHNOLOGY-A
603444 CH
 17,600 1,095,383 0.63
OCEAN'S KING LIGHTING SCIE-A
002724 CH
 765,500 1,092,202 0.63
SICHUAN JIUYUAN YINHAI SOF-A
002777 CH
 284,100 1,079,986 0.63
SHANGHAI XUERONG BIO-TECHN-A
300511 CH
 458,500 1,026,559 0.59
OTHER/CASH
--
 230,637 0.13
Total 99.98
These are not recommendations to buy or to sell any security.