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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
      $7.97

      as at 10-Apr-26
    • Total Net Assets
      $95.49M
    • 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.

    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 10-Apr-26 Download all holdings

    No. of holdings: 121
    Holding name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Zhejiang Lante Optics Co Ltd 688127 CH 110,600 1,562,136 1.64
    Xuzhou Handler Special Vehicle Co Ltd 300201 CH 643,800 1,485,060 1.56
    Delton Technology Guangzhou Inc 001389 CH 52,200 1,371,898 1.44
    Suzhou Tfc Optical Communication Co Ltd 300394 CH 18,400 1,368,640 1.43
    Zhejiang Nhu Co Ltd 002001 CH 147,500 1,118,542 1.17
    Beijing Caishikou Department Store Co L 605599 CH 238,700 1,117,054 1.17
    Cnhtc Jinan Truck Co Ltd 000951 CH 209,800 1,099,644 1.15
    Shennan Circuits Co Ltd 002916 CH 19,200 1,042,678 1.09
    Zhongji Innolight Co Ltd 300308 CH 6,800 1,035,350 1.08
    Lotus Holdings Co Ltd 600186 CH 669,800 1,031,411 1.08
    Shandong Bailong Chuangyuan Bio-Tech Co 605016 CH 177,680 1,027,771 1.08
    Nanjing Sciyon Wisdom Technology Group 002380 CH 137,300 994,810 1.04
    Suzhou Hengmingda Electronic Technology 002947 CH 71,200 994,281 1.04
    Sunshine Guojian Pharmaceutical Shangha 688336 CH 57,416 978,144 1.02
    Wus Printed Circuit Kunshan Co Ltd 002463 CH 53,300 975,628 1.02
    Shenzhen Sc New Energy Technology Corp 300724 CH 43,300 969,192 1.02
    Cofoe Medical Technology Co Ltd 301087 CH 82,607 966,449 1.01
    Xianheng International Science&Technolo 605056 CH 159,500 957,320 1.00
    Hvsen Biotechnology Co Ltd 300871 CH 186,900 954,439 1.00
    Shenzhen Click Technology Co Ltd 002782 CH 203,100 937,407 0.98
    Guilin Seamild Foods Co Ltd 002956 CH 155,900 929,574 0.97
    Guangxi Yuegui Guangye Holding Co Ltd 000833 CH 187,200 926,484 0.97
    Aurisco Pharmaceutical Co Ltd 605116 CH 162,100 916,485 0.96
    Anjoy Foods Group Co Ltd 603345 CH 45,600 915,865 0.96
    Shenzhen Sinexcel Electric Co Ltd 300693 CH 93,083 914,422 0.96
    Wuxi Apptec Co Ltd 603259 CH 40,400 890,297 0.93
    Hitgen Inc 688222 CH 160,093 885,894 0.93
    Zhejiang Jasan Holding Group Co Ltd 603558 CH 315,500 878,159 0.92
    Beijing Yanjing Brewery Co Ltd 000729 CH 292,500 864,457 0.91
    Dong-E-E-Jiao Co Ltd 000423 CH 76,000 862,532 0.90
    37 Interactive Entertainment Network Te 002555 CH 182,200 862,089 0.90
    Jiangzhong Pharmaceutical Co Ltd 600750 CH 158,600 853,308 0.89
    Fujian Wanchen Biotechnology Group Co L 300972 CH 20,100 851,064 0.89
    Hebei Yangyuan Zhihui Beverage Co Ltd 603156 CH 131,700 828,404 0.87
    Edan Instruments Inc 300206 CH 270,600 827,214 0.87
    Meihua Holdings Group Co Ltd 600873 CH 360,300 823,641 0.86
    Huangshan Tourism Development Co Ltd 600054 CH 323,300 823,485 0.86
    New Hope Dairy Co Ltd 002946 CH 217,800 822,891 0.86
    Suzhou Sepax Technologies Co Ltd 688758 CH 190,575 821,142 0.86
    Sws Hemodialysis Care Co Ltd 688410 CH 242,543 820,867 0.86
    Baolingbao Biology Co Ltd 002286 CH 395,900 820,509 0.86
    Anhui Huaren Health Pharmaceutical Co L 301408 CH 218,100 818,601 0.86
    Zhejiang Taotao Vehicles Co Ltd 301345 CH 17,100 817,247 0.86
    Henan Splendor Science & Technology Co 002296 CH 339,600 815,031 0.85
    Wuxi Double Elephant Micro Fibre Materi 002395 CH 215,400 813,377 0.85
    Apt Medical Inc 688617 CH 15,050 812,442 0.85
    Willfar Information Technology Co Ltd 688100 CH 103,600 808,608 0.85
    Victory Giant Technology Huizhou Co Ltd 300476 CH 13,400 804,741 0.84
    Sichuan Teway Food Group Co Ltd 603317 CH 285,900 801,104 0.84
    Shenzhen Newway Photomask Making Co Ltd 688401 CH 72,800 798,604 0.84
    Henan Shuanghui Investment & Developmen 000895 CH 136,200 788,681 0.83
    Kweichow Moutai Co Ltd 600519 CH 2,600 783,473 0.82
    Well Lead Medical Co Ltd 603309 CH 265,300 781,870 0.82
    Lijiang Yulong Tourism Co Ltd 002033 CH 407,900 775,213 0.81
    Tibet Rhodiola Pharmaceutical Holding C 600211 CH 87,517 766,514 0.80
    Shengyi Electronics Co Ltd 688183 CH 38,721 764,782 0.80
    Guilin Layn Natural Ingredients Corp 002166 CH 404,000 764,452 0.80
    Star Lake Bioscience Co Inc Zhaoqing Gu 600866 CH 529,000 764,164 0.80
    Micro-Tech Nanjing Co Ltd 688029 CH 45,800 759,465 0.80
    Shanghai Allist Pharmaceuticals Co Ltd 688578 CH 37,860 758,761 0.79
    Zhongyin Babi Food Co Ltd 605338 CH 134,800 755,710 0.79
    Dashenlin Pharmaceutical Group Co Ltd 603233 CH 204,700 753,458 0.79
    Henan Lingrui Pharmaceutical Co 600285 CH 165,500 743,627 0.78
    Suzhou Shihua New Material Technology C 688093 CH 105,000 737,495 0.77
    Hithink Royalflush Information Network 300033 CH 15,540 736,572 0.77
    Shenzhen Sunlord Electronics Co Ltd 002138 CH 103,500 734,681 0.77
    Beijing Const Instruments Technology In 300445 CH 173,200 732,637 0.77
    Ningxia Xiaoming Agriculture & Animal H 300967 CH 192,500 727,303 0.76
    Dongguan Tarry Electronics Co Ltd 300976 CH 60,400 726,795 0.76
    Loncin Motor Co Ltd 603766 CH 228,000 726,757 0.76
    Shandong Wit Dyne Health Co Ltd 000915 CH 109,600 717,560 0.75
    Catarc Automotive Proving Ground Co Ltd 301215 CH 565,900 715,431 0.75
    Rockchip Electronics Co Ltd 603893 CH 20,300 715,310 0.75
    V V Food & Beverage Co Ltd 600300 CH 1,002,800 712,864 0.75
    Shenyang Xingqi Pharmaceutical Co Ltd 300573 CH 50,000 707,246 0.74
    Hebei Chengde Lulu Co Ltd 000848 CH 427,400 705,977 0.74
    Hunan Sundy Science And Technology Co L 300515 CH 186,700 704,616 0.74
    Jiangsu Rijiu Optoelectronics Jointstoc 003015 CH 225,200 699,629 0.73
    Zhejiang Jolly Pharmaceutical Co Ltd 300181 CH 214,200 696,975 0.73
    Chengdu Kanghong Pharmaceutical Group C 002773 CH 117,700 684,238 0.72
    Zhejiang Cfmoto Power Co Ltd 603129 CH 13,100 684,179 0.72
    Hongmian Zhihui Science And Technology 000523 CH 1,016,800 682,776 0.72
    Intsig Information Co Ltd 688615 CH 18,800 682,325 0.71
    Giantec Semiconductor Corp 688123 CH 28,899 682,069 0.71
    Double Medical Technology Inc 002901 CH 75,600 679,061 0.71
    Tianjin Pharmaceutical Da Re Tang Group 600329 CH 78,500 668,992 0.70
    Muyuan Foods Co Ltd 002714 CH 74,800 666,759 0.70
    Shenzhen Crastal Technology Co Ltd 300824 CH 310,100 666,467 0.70
    Rayhoo Motor Dies Co Ltd 002997 CH 100,600 664,057 0.70
    Hangzhou Great Star Industrial Co Ltd 002444 CH 103,900 663,661 0.70
    Hisense Visual Technology Co Ltd 600060 CH 141,000 662,181 0.69
    Guangdong Haid Group Co Ltd 002311 CH 65,600 662,111 0.69
    Actions Technology Co Ltd 688049 CH 68,840 661,285 0.69
    Zhejiang Wolwo Bio-Pharmaceutical Co Lt 300357 CH 120,300 653,976 0.68
    Lancy Co Ltd 002612 CH 187,500 649,345 0.68
    Yankershop Food Co Ltd 002847 CH 55,040 648,838 0.68
    Huadong Medicine Co Ltd 000963 CH 86,600 647,025 0.68
    Guangdong Homa Group Co Ltd 002668 CH 338,600 644,210 0.67
    Shenzhen Bingchuan Network Co Ltd 300533 CH 107,200 644,082 0.67
    G-Bits Network Technology Xiamen Co Ltd 603444 CH 8,400 638,915 0.67
    Winner Medical Co Ltd 300888 CH 93,600 636,667 0.67
    Beijing Hyperstrong Technology Co Ltd 688411 CH 13,296 633,379 0.66
    Anhui Korrun Co Ltd 300577 CH 158,400 628,669 0.66
    Sinopep-Allsino Bio Pharmaceutical Co L 688076 CH 97,674 621,463 0.65
    Beijing Balance Medical Technology Co L 688198 CH 31,398 618,387 0.65
    Beijing Dahao Technology Corp Ltd 603025 CH 210,400 615,277 0.64
    Luzhou Laojiao Co Ltd 000568 CH 28,400 603,368 0.63
    Xiamen Amoytop Biotech Co Ltd 688278 CH 44,800 599,617 0.63
    Sailun Group Co Ltd 601058 CH 212,100 596,951 0.63
    Youyou Foods Co Ltd 603697 CH 286,300 593,361 0.62
    Ecovacs Robotics Co Ltd 603486 CH 45,812 590,565 0.62
    Shanxi Xinghuacun Fen Wine Factory Co L 600809 CH 20,080 577,965 0.61
    Haier Smart Home Co Ltd 600690 CH 132,500 573,382 0.60
    Huali Industrial Group Co Ltd 300979 CH 62,000 557,544 0.58
    Wenzhou Yuanfei Pet Toys Products Co Lt 001222 CH 136,707 555,039 0.58
    Arashi Vision Inc 688775 CH 13,870 555,024 0.58
    Changbai Mountain Tourism Co Ltd 603099 CH 74,600 544,845 0.57
    Sungrow Power Supply Co Ltd 300274 CH 20,100 544,839 0.57
    Chongqing Sokon Industry Group Co Ltd 601127 CH 28,900 539,481 0.57
    Yantai China Pet Foods Co Ltd 002891 CH 67,600 538,693 0.56
    Hhc Changzhou Corp 301061 CH 33,530 507,983 0.53
    Other/Cash --   441,933 0.46
    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 Update”.

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