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
2The date the ETF was seeded prior to quotation on ASX.
as at 22-Jan-21
-
Distribution frequency
1 each year -
Management costs p.a.
0.95% - Investment management team »
- Market Announcements
- CNEW Fact Sheet
- Flyer: Step into tomorrow's prosperity today
- CNEW Index Rebalance
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
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 |