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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
      $7.92

      as at 03-Jun-26
    • Total Net Assets
      $99.57M
    • 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.
      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 standalone solution or major, 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 standalone solution or 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 growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, 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.

    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 03-Jun-26 Download all holdings

    No. of holdings: 121
    Holding name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Xuzhou Handler Special Vehicle Co Ltd 300201 CH 680,200 2,699,722 2.71
    Zhejiang Lante Optics Co Ltd 688127 CH 116,800 2,041,056 2.05
    Delton Technology Guangzhou Inc 001389 CH 55,100 2,018,132 2.03
    Suzhou Tfc Optical Communication Co Ltd 300394 CH 19,400 1,990,524 2.00
    Zhongji Innolight Co Ltd 300308 CH 7,200 1,893,738 1.90
    Shennan Circuits Co Ltd 002916 CH 20,300 1,599,693 1.61
    Suzhou Hengmingda Electronic Technology 002947 CH 86,900 1,568,933 1.58
    Wus Printed Circuit Kunshan Co Ltd 002463 CH 56,300 1,507,511 1.51
    Lotus Holdings Co Ltd 600186 CH 707,600 1,394,018 1.40
    Hebei Yangyuan Zhihui Beverage Co Ltd 603156 CH 139,100 1,181,368 1.19
    Nanjing Sciyon Wisdom Technology Group 002380 CH 145,100 1,173,059 1.18
    Dongguan Tarry Electronics Co Ltd 300976 CH 89,380 1,166,398 1.17
    Shenzhen Newway Photomask Making Co Ltd 688401 CH 77,000 1,138,904 1.14
    Shenzhen Click Technology Co Ltd 002782 CH 214,600 1,124,452 1.13
    Shengyi Electronics Co Ltd 688183 CH 40,921 1,083,814 1.09
    Shenzhen Sunlord Electronics Co Ltd 002138 CH 109,300 1,077,768 1.08
    Cnhtc Jinan Truck Co Ltd 000951 CH 221,600 1,040,903 1.05
    Victory Giant Technology Huizhou Co Ltd 300476 CH 14,200 1,035,336 1.04
    Shenzhen Sinexcel Electric Co Ltd 300693 CH 98,383 1,026,541 1.03
    Guilin Seamild Foods Co Ltd 002956 CH 230,600 1,004,686 1.01
    Zhejiang Nhu Co Ltd 002001 CH 155,800 966,447 0.97
    Shandong Bailong Chuangyuan Bio-Tech Co 605016 CH 187,680 932,292 0.94
    Guangxi Yuegui Guangye Holding Co Ltd 000833 CH 197,800 931,965 0.94
    Hitgen Inc 688222 CH 169,093 928,213 0.93
    Jiangzhong Pharmaceutical Co Ltd 600750 CH 167,600 902,385 0.91
    Anjoy Foods Group Co Ltd 603345 CH 48,200 892,697 0.90
    Sichuan Teway Food Group Co Ltd 603317 CH 302,000 879,668 0.88
    Beijing Const Instruments Technology In 300445 CH 183,000 875,446 0.88
    Wuxi Apptec Co Ltd 603259 CH 42,700 870,727 0.87
    Giantec Semiconductor Corp 688123 CH 30,499 857,423 0.86
    Fujian Wanchen Biotechnology Group Co L 300972 CH 21,200 843,705 0.85
    Hvsen Biotechnology Co Ltd 300871 CH 197,500 839,289 0.84
    New Hope Dairy Co Ltd 002946 CH 230,100 832,101 0.84
    Beijing Hyperstrong Technology Co Ltd 688411 CH 14,096 827,257 0.83
    Cofoe Medical Technology Co Ltd 301087 CH 87,307 822,361 0.83
    Beijing Caishikou Department Store Co L 605599 CH 252,200 822,015 0.83
    Dong-E-E-Jiao Co Ltd 000423 CH 80,300 816,988 0.82
    Zhejiang Jasan Holding Group Co Ltd 603558 CH 333,300 813,387 0.82
    Anhui Huaren Health Pharmaceutical Co L 301408 CH 230,400 811,797 0.82
    Ningxia Xiaoming Agriculture & Animal H 300967 CH 203,400 809,395 0.81
    Sws Hemodialysis Care Co Ltd 688410 CH 256,343 808,549 0.81
    Xianheng International Science&Technolo 605056 CH 194,500 795,646 0.80
    Willfar Information Technology Co Ltd 688100 CH 109,400 786,498 0.79
    Edan Instruments Inc 300206 CH 285,900 781,461 0.78
    Baolingbao Biology Co Ltd 002286 CH 418,300 780,933 0.78
    Henan Lingrui Pharmaceutical Co 600285 CH 174,900 779,329 0.78
    Rockchip Electronics Co Ltd 603893 CH 21,400 777,631 0.78
    Huangshan Tourism Development Co Ltd 600054 CH 341,600 776,563 0.78
    37 Interactive Entertainment Network Te 002555 CH 192,400 773,164 0.78
    Beijing Yanjing Brewery Co Ltd 000729 CH 309,000 772,571 0.78
    Lijiang Yulong Tourism Co Ltd 002033 CH 430,900 771,567 0.77
    Hisense Visual Technology Co Ltd 600060 CH 149,000 770,273 0.77
    Henan Splendor Science & Technology Co 002296 CH 358,800 764,593 0.77
    Hithink Royalflush Information Network 300033 CH 16,440 758,622 0.76
    Micro-Tech Nanjing Co Ltd 688029 CH 48,400 757,618 0.76
    Zhejiang Taotao Vehicles Co Ltd 301345 CH 18,100 756,364 0.76
    Intsig Information Co Ltd 688615 CH 27,720 755,108 0.76
    Hebei Chengde Lulu Co Ltd 000848 CH 451,600 749,941 0.75
    Sungrow Power Supply Co Ltd 300274 CH 21,200 746,966 0.75
    Suzhou Sepax Technologies Co Ltd 688758 CH 201,375 738,609 0.74
    Hangzhou Great Star Industrial Co Ltd 002444 CH 109,700 735,927 0.74
    Henan Shuanghui Investment & Developmen 000895 CH 143,800 730,635 0.73
    Sunshine Guojian Pharmaceutical Shangha 688336 CH 60,616 730,385 0.73
    Tibet Rhodiola Pharmaceutical Holding C 600211 CH 92,517 725,814 0.73
    Meihua Holdings Group Co Ltd 600873 CH 380,700 723,302 0.73
    Dashenlin Pharmaceutical Group Co Ltd 603233 CH 216,300 722,405 0.73
    Catarc Automotive Proving Ground Co Ltd 301215 CH 597,900 714,142 0.72
    Kweichow Moutai Co Ltd 600519 CH 2,700 714,001 0.72
    Beijing Dahao Technology Corp Ltd 603025 CH 222,300 711,719 0.71
    Shenzhen Sc New Energy Technology Corp 300724 CH 45,800 706,810 0.71
    Hongmian Zhihui Science And Technology 000523 CH 1,074,300 704,742 0.71
    V V Food & Beverage Co Ltd 600300 CH 1,059,500 701,590 0.70
    Guangdong Homa Group Co Ltd 002668 CH 357,800 699,723 0.70
    Shanghai Allist Pharmaceuticals Co Ltd 688578 CH 40,060 698,801 0.70
    Guilin Layn Natural Ingredients Corp 002166 CH 426,900 691,310 0.69
    Youyou Foods Co Ltd 603697 CH 302,500 682,684 0.69
    Aurisco Pharmaceutical Co Ltd 605116 CH 171,300 678,478 0.68
    Yankershop Food Co Ltd 002847 CH 58,140 676,443 0.68
    Tianjin Pharmaceutical Da Re Tang Group 600329 CH 83,000 673,067 0.68
    Well Lead Medical Co Ltd 603309 CH 280,300 670,168 0.67
    Suzhou Shihua New Material Technology C 688093 CH 111,000 669,771 0.67
    Apt Medical Inc 688617 CH 16,050 667,090 0.67
    Guangdong Haid Group Co Ltd 002311 CH 69,300 661,470 0.66
    Rayhoo Motor Dies Co Ltd 002997 CH 106,300 661,147 0.66
    Double Medical Technology Inc 002901 CH 79,800 660,781 0.66
    Zhejiang Cfmoto Power Co Ltd 603129 CH 13,900 657,157 0.66
    Wuxi Double Elephant Micro Fibre Materi 002395 CH 227,500 657,032 0.66
    Actions Technology Co Ltd 688049 CH 72,640 656,487 0.66
    Shandong Wit Dyne Health Co Ltd 000915 CH 115,800 656,451 0.66
    Loncin Motor Co Ltd 603766 CH 240,900 653,491 0.66
    Changbai Mountain Tourism Co Ltd 603099 CH 78,800 640,146 0.64
    Zhejiang Jolly Pharmaceutical Co Ltd 300181 CH 226,300 638,628 0.64
    Hunan Sundy Science And Technology Co L 300515 CH 197,300 638,598 0.64
    Zhongyin Babi Food Co Ltd 605338 CH 142,500 633,196 0.64
    Sinopep-Allsino Bio Pharmaceutical Co L 688076 CH 103,274 621,235 0.62
    G-Bits Network Technology Xiamen Co Ltd 603444 CH 8,900 613,877 0.62
    Jiangsu Rijiu Optoelectronics Jointstoc 003015 CH 237,900 605,111 0.61
    Shenyang Xingqi Pharmaceutical Co Ltd 300573 CH 76,670 598,011 0.60
    Haier Smart Home Co Ltd 600690 CH 140,000 597,827 0.60
    Muyuan Foods Co Ltd 002714 CH 79,000 589,947 0.59
    Zhejiang Wolwo Bio-Pharmaceutical Co Lt 300357 CH 127,100 588,888 0.59
    Sailun Group Co Ltd 601058 CH 224,100 580,180 0.58
    Anhui Korrun Co Ltd 300577 CH 167,400 578,426 0.58
    Winner Medical Co Ltd 300888 CH 98,800 576,998 0.58
    Ecovacs Robotics Co Ltd 603486 CH 48,412 575,245 0.58
    Star Lake Bioscience Co Inc Zhaoqing Gu 600866 CH 558,900 567,253 0.57
    Shenzhen Crastal Technology Co Ltd 300824 CH 327,700 566,497 0.57
    Chengdu Kanghong Pharmaceutical Group C 002773 CH 124,300 552,837 0.56
    Beijing Balance Medical Technology Co L 688198 CH 33,198 552,392 0.55
    Luzhou Laojiao Co Ltd 000568 CH 30,000 541,820 0.54
    Shanxi Xinghuacun Fen Wine Factory Co L 600809 CH 21,180 539,598 0.54
    Xiamen Amoytop Biotech Co Ltd 688278 CH 47,200 536,599 0.54
    Huadong Medicine Co Ltd 000963 CH 91,500 532,667 0.53
    Lancy Co Ltd 002612 CH 198,100 532,484 0.53
    Arashi Vision Inc 688775 CH 14,670 528,386 0.53
    Shenzhen Bingchuan Network Co Ltd 300533 CH 158,600 518,900 0.52
    Chongqing Sokon Industry Group Co Ltd 601127 CH 30,600 499,316 0.50
    Huali Industrial Group Co Ltd 300979 CH 65,500 463,866 0.47
    Wenzhou Yuanfei Pet Toys Products Co Lt 001222 CH 144,407 452,207 0.45
    Yantai China Pet Foods Co Ltd 002891 CH 71,400 436,423 0.44
    Hhc Changzhou Corp 301061 CH 46,129 387,298 0.39
    Other/Cash --   152,801 0.15
    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 Plans”.

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