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VanEck Vectors China New Economy ETF CNEW

Fund description: CNEW gives investors a portfolio of the most fundamentally sound companies in China having the best 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

 

  • Exchange

    ASX

  • ASX code

    CNEW

  • Bloomberg index code

    CSIN1086

  • Index provider

    China Securities Index Co, Ltd.

  • NAV1

    $9.31

  • Units outstanding1

    15,505,020

  • Net assets1

    $144.4M

  • Number of holdings1

    119

  • 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 27-Oct-20

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 27-Oct-20

  • Asset classes

    % of Fund net assets

  • Stocks

    99.98

  • Bonds

    0.00

  • Other

    0.00

  • Cash

    0.02

  • Total

    100.00

All holdings (%) Download all holdings as at 27-Oct-20

No. of holdings: 119
Holding name
Ticker
 No. of securities held Market value % of Net
assets
ADD INDUSTRY ZHEJIANG CORP-A
603089 CH
 771,300 2,050,054 1.42
JIANGSU ZITIAN MEDIA TECH-A
300280 CH
 154,900 1,952,468 1.35
JIUGUI LIQUOR CO LTD-A
000799 CH
 91,200 1,935,589 1.34
TIBET RHODIOLA PHARM-A
600211 CH
 106,900 1,928,244 1.34
ZHEJIANG MEIDA INDUSTRIAL-A
002677 CH
 455,100 1,833,017 1.27
JIANGSU YUNYI ELECTRIC CO -A
300304 CH
 1,282,300 1,764,556 1.22
GUANGDONG BIOLIGHT MEDITEC-A
300246 CH
 238,300 1,751,909 1.21
LENS TECHNOLOGY CO LTD-A
300433 CH
 241,700 1,732,862 1.20
XIAMEN KINGDOMWAY GROUP CO-A
002626 CH
 213,200 1,712,956 1.19
SHANGHAI BAIRUN INVESTMENT-A
002568 CH
 120,500 1,694,023 1.17
LUZHOU LAOJIAO-A
000568 CH
 51,700 1,688,173 1.17
QIANHE CONDIMENT AND FOOD-A
603027 CH
 192,180 1,602,436 1.11
SHANXI XINGHUA-A
600809 CH
 36,300 1,587,286 1.10
ZHANGZHOU PIENTZEHUANG PHA-A
600436 CH
 32,300 1,577,382 1.09
SHENZHEN KINGKEY SMART AG-A
000048 CH
 206,700 1,561,590 1.08
UE FURNITURE CO LTD -A
603600 CH
 492,600 1,552,785 1.08
HANGZHOU HIKVISION DIGITAL-A
002415 CH
 167,200 1,547,886 1.07
XIAMEN JIHONG TECHNOLOGY C-A
002803 CH
 194,600 1,533,760 1.06
HANGZHOU TIGERMED CONSULTI-A
300347 CH
 59,700 1,523,758 1.06
JASON FURNITURE HANGZHOU C-A
603816 CH
 113,340 1,519,537 1.05
LUXSHARE PRECISION INDUSTR-A
002475 CH
 125,349 1,512,776 1.05
WULIANGYE YIBIN
000858 CH
 30,600 1,496,541 1.04
FOSHAN HAITIAN FLAVOURING -A
603288 CH
 43,400 1,495,054 1.04
GUANGDONG XINBAO ELECTRICA-A
002705 CH
 149,452 1,473,419 1.02
EDAN INSTRUMENTS INC-A
300206 CH
 333,200 1,472,542 1.02
CHANGZHOU XINGYU AUTOMOTIV-A
601799 CH
 43,700 1,470,881 1.02
SHENZHEN ELLASSAY FASHION -A
603808 CH
 391,000 1,468,376 1.02
TECH-BANK FOOD CO LTD-A
002124 CH
 452,900 1,457,997 1.01
ZHENGZHOU GL TECH CO LTD-A
300480 CH
 342,700 1,452,079 1.01
ANGEL YEAST CO LTD-A
600298 CH
 124,700 1,365,471 0.95
JIANGSU KING'S LUCK BREWER-A
603369 CH
 128,000 1,355,493 0.94
HENAN SHUANGHUI INVESTMENT-A
000895 CH
 128,900 1,340,456 0.93
SAILUN GROUP CO LTD-A
601058 CH
 1,330,900 1,338,034 0.93
SICHUAN SWELLFUN CO LTD-A
600779 CH
 92,331 1,336,693 0.93
JAFRON BIOMEDICAL CO LTD-A
300529 CH
 81,370 1,322,533 0.92
WUXI BEST PRECISION MACHIN-A
300580 CH
 256,500 1,321,609 0.92
BIEM.L.FDLKK GARMENT CO LT-A
002832 CH
 349,266 1,317,499 0.91
TOLY BREAD CO LTD-A
603866 CH
 98,200 1,308,124 0.91
GUANGZHOU LINGNAN GROUP -A
000524 CH
 771,000 1,304,806 0.90
CHONGQING FULING ZHACAI-A
002507 CH
 149,300 1,302,745 0.90
ZHEJIANG FIRSTAR PANEL TE-A
300256 CH
 806,400 1,298,845 0.90
SUZHOU TFC OPTICAL COMMUNI-A
300394 CH
 103,400 1,297,262 0.90
ZHEJIANG DAHUA TECHNOLOGY-A
002236 CH
 279,500 1,280,298 0.89
HUADONG MEDICINE CO LTD-A
000963 CH
 221,240 1,269,217 0.88
SUZHOU TA&A ULTRA CLEAN TE-A
300390 CH
 383,700 1,263,353 0.87
HEALTHCARE CO LTD-A
603313 CH
 193,500 1,258,412 0.87
ZHEJIANG HUAHAI PHARMACEUT-A
600521 CH
 167,600 1,225,123 0.85
ZHEJIANG GIUSEPPE GARMENT -A
002687 CH
 896,200 1,220,109 0.85
TIANJIN RINGPU BIO-TECHNOL-A
300119 CH
 260,800 1,211,573 0.84
YOUNGOR GROUP CO-A
600177 CH
 798,500 1,210,860 0.84
BEIJING KUNLUN TECH CO LTD-A
300418 CH
 223,900 1,209,913 0.84
G-BITS NETWORK TECHNOLOGY-A
603444 CH
 12,500 1,206,458 0.84
SHANGHAI KINDLY ENTERPRISE-A
603987 CH
 342,000 1,204,132 0.83
WELL LEAD MEDICAL CO LTD-A
603309 CH
 387,000 1,203,699 0.83
SHENZHEN FUANNA BEDDING-A
002327 CH
 686,900 1,199,886 0.83
SUNFLOWER PHARMACEUTICAL-A
002737 CH
 357,200 1,199,293 0.83
YUNNAN BAIYAO GROUP CO LTD-A
000538 CH
 56,500 1,194,043 0.83
KWEICHOW MOUTAI CO LTD-A
600519 CH
 3,500 1,191,247 0.83
CHANGCHUN HIGH & NEW TECH-A
000661 CH
 14,800 1,181,574 0.82
TANGSHAN HUIZHONG INSTRUME-A
300371 CH
 367,300 1,180,891 0.82
BEIJING WANJI TECHNOLOGY-A
300552 CH
 130,700 1,170,286 0.81
SHANGHAI HUAMING INTELLIGE-A
300462 CH
 224,600 1,166,183 0.81
YIFAN PHARMACEUTICAL CO LT-A
002019 CH
 238,400 1,162,437 0.81
FUJIAN GREEN PINE CO LTD-A
300132 CH
 257,900 1,159,208 0.80
MIANYANG FULIN PRECISION-A
300432 CH
 514,200 1,144,842 0.79
JIANGSU HENGRUI MEDICINE C-A
600276 CH
 61,140 1,142,659 0.79
ZHEJIANG NHU CO LTD-A
002001 CH
 188,500 1,141,010 0.79
JIANG XI SANXIN MEDTEC CO -A
300453 CH
 301,800 1,136,552 0.79
CHACHA FOOD CO LTD-A
002557 CH
 92,000 1,126,682 0.78
EASYHOME NEW RETAIL GROUP-A
000785 CH
 607,100 1,122,797 0.78
JIANGXI ZHENGBANG TECH -A
002157 CH
 307,300 1,110,922 0.77
WUXI BOTON TECHNOLOGY CO - A
300031 CH
 241,800 1,108,113 0.77
HEBEI SITONG NEW METAL MAT-A
300428 CH
 296,000 1,095,491 0.76
JIANGSU LIBA ENTERPRISE JS-A
603519 CH
 360,800 1,081,400 0.75
JIANGSU NHWA PHARMACEUTICA-A
002262 CH
 327,400 1,074,553 0.74
FUJIAN BOSS SOFTWARE DEVEL-A
300525 CH
 153,413 1,056,833 0.73
MUYUAN FOODSTUFF CO LTD-A
002714 CH
 70,600 1,055,656 0.73
GUANGDONG GUANGHONG HLDS-A
000529 CH
 697,600 1,053,470 0.73
ZHONGXING SHENYANG COMMERI-A
000715 CH
 901,100 1,051,256 0.73
JIANGZHONG PHARMACEUTICAL-A
600750 CH
 418,580 1,049,429 0.73
YOTRIO GROUP CO LTD-A
002489 CH
 1,139,500 1,047,754 0.73
SHIJIAZHUANG YILING PHARMA-A
002603 CH
 179,500 1,028,258 0.71
JIANGSU YUYUE MEDICAL EQU-A
002223 CH
 155,500 1,024,961 0.71
GUANGZHOU WONDFO BIOTECH C-A
300482 CH
 59,700 1,017,339 0.70
ZHEJIANG HANGMIN CO LTD-A
600987 CH
 889,650 1,013,674 0.70
NEW HOPE LIUHE CO LTD
000876 CH
 174,700 1,013,568 0.70
HUBEI JUMPCAN PHARMACEUT-A
600566 CH
 216,200 1,011,171 0.70
SHENZHEN BINGCHUAN NETWORK-A
300533 CH
 147,650 1,001,361 0.69
CHINA WAFER LEVEL CSP CO -A
603005 CH
 72,200 998,827 0.69
GUOGUANG ELECTRIC CO LTD-A
002045 CH
 500,600 985,596 0.68
NANHUA INSTRUMENTS CO LTD-A
300417 CH
 256,010 984,487 0.68
HANGZHOU ROBAM APPLIANCES-A
002508 CH
 144,000 974,797 0.68
XINLONG HOLDING GROUP COMP-A
000955 CH
 554,900 965,820 0.67
LIAONING WELLHOPE AGRI-TEC-A
603609 CH
 349,800 960,512 0.67
JIANGSU KANION PHARMACEUTI-A
600557 CH
 352,300 944,502 0.65
BEIJING AOSAIKANG PHARM-A
002755 CH
 274,100 941,528 0.65
SHANGHAI YAOJI TECHNOLOGY-A
002605 CH
 143,000 936,579 0.65
VICTORY GIANT TECHNOLOGY -A
300476 CH
 220,400 935,720 0.65
BEIJING SINNET TECHNOLOGY-A
300383 CH
 195,000 935,299 0.65
SHANDONG XIANTAN CO LTD-A
002746 CH
 365,700 932,172 0.65
FUJIAN SUNNER DEVELOPMENT-A
002299 CH
 190,000 932,011 0.65
WUHU SANQI INTERACTIVE ENT-A
002555 CH
 144,000 915,380 0.63
JIANGXI FUSHINE PHARMACEUT-A
300497 CH
 245,380 910,203 0.63
ANHUI SUNHERE PHARMACEUTIC-A
300452 CH
 214,500 909,772 0.63
WENS FOODSTUFFS GROUP CO LTD
300498 CH
 222,400 873,407 0.60
BEIJING WANDONG MEDICAL TE-A
600055 CH
 315,400 872,660 0.60
SHENZHEN FRD SCIENCE & TECHN
300602 CH
 165,123 862,896 0.60
CHENGDU JIAFAANTAI EDUCATI-A
300559 CH
 225,400 861,583 0.60
GUANGDONG SHENGYI SCIENCE -A
600183 CH
 178,500 856,906 0.59
ZHEJIANG CRYSTAL-OPTECH -A
002273 CH
 305,600 850,025 0.59
VATTI CORPORATION LTD-A
002035 CH
 445,200 833,629 0.58
JIANGSU NATA OPTO-ELECTRON-A
300346 CH
 119,800 831,051 0.58
EDIFIER TECHNOLOGY CO LTD-A
002351 CH
 243,200 826,728 0.57
CHENGDU HONGQI CHAIN CO LT-A
002697 CH
 487,700 825,362 0.57
GIGADEVICE SEMICONDUCTOR B-A
603986 CH
 22,000 818,547 0.57
SHENZHEN GOODIX TECHNOLOGY-A
603160 CH
 21,500 777,653 0.54
WUS PRINTED CIRCUIT KUNSHA-A
002463 CH
 200,900 774,244 0.54
SHANDONG YISHENG LIVESTOCK-A
002458 CH
 312,440 755,838 0.52
SHANDONG MINHE ANIMAL HUS-A
002234 CH
 223,300 750,661 0.52
OTHER/CASH
--
 25,659 0.02
Total 100.07
These are not recommendations to buy or to sell any security.