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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
      $7.80

      as at 19-Mar-26
    • Total Net Assets
      $80.95M
    • 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 18-Mar-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 557,800 1,350,755 1.64
    Delton Technology Guangzhou Inc 001389 CH 45,200 1,105,452 1.34
    Zhejiang Lante Optics Co Ltd 688127 CH 95,800 1,104,728 1.34
    Beijing Caishikou Department Store Co L 605599 CH 206,900 999,089 1.22
    Suzhou Tfc Optical Communication Co Ltd 300394 CH 15,900 985,484 1.20
    Shenzhen Sc New Energy Technology Corp 300724 CH 37,500 915,984 1.11
    Zhejiang Nhu Co Ltd 002001 CH 127,800 915,636 1.11
    Shennan Circuits Co Ltd 002916 CH 16,700 904,123 1.10
    Shenzhen Click Technology Co Ltd 002782 CH 176,000 893,396 1.09
    Nanjing Sciyon Wisdom Technology Group 002380 CH 119,000 891,739 1.08
    Guangxi Yuegui Guangye Holding Co Ltd 000833 CH 162,200 874,722 1.06
    Hvsen Biotechnology Co Ltd 300871 CH 161,900 872,773 1.06
    Cofoe Medical Technology Co Ltd 301087 CH 71,607 861,302 1.05
    Wus Printed Circuit Kunshan Co Ltd 002463 CH 46,200 859,139 1.05
    Cnhtc Jinan Truck Co Ltd 000951 CH 181,800 816,957 0.99
    Meihua Holdings Group Co Ltd 600873 CH 312,200 793,658 0.97
    Huangshan Tourism Development Co Ltd 600054 CH 280,100 783,031 0.95
    Zhejiang Jasan Holding Group Co Ltd 603558 CH 273,400 779,945 0.95
    Xianheng International Science&Technolo 605056 CH 159,500 775,742 0.94
    37 Interactive Entertainment Network Te 002555 CH 157,800 766,184 0.93
    Lotus Holdings Co Ltd 600186 CH 580,300 766,064 0.93
    Shandong Bailong Chuangyuan Bio-Tech Co 605016 CH 153,880 762,560 0.93
    Guilin Seamild Foods Co Ltd 002956 CH 135,100 757,012 0.92
    Aurisco Pharmaceutical Co Ltd 605116 CH 140,400 756,010 0.92
    Shenzhen Sinexcel Electric Co Ltd 300693 CH 80,683 742,444 0.90
    Hebei Yangyuan Zhihui Beverage Co Ltd 603156 CH 114,100 739,836 0.90
    Henan Splendor Science & Technology Co 002296 CH 294,200 738,280 0.90
    Baolingbao Biology Co Ltd 002286 CH 343,000 735,975 0.90
    Star Lake Bioscience Co Inc Zhaoqing Gu 600866 CH 458,400 734,413 0.89
    Well Lead Medical Co Ltd 603309 CH 229,900 733,837 0.89
    Edan Instruments Inc 300206 CH 234,500 730,311 0.89
    Hitgen Inc 688222 CH 138,693 725,845 0.88
    Jiangzhong Pharmaceutical Co Ltd 600750 CH 137,500 723,254 0.88
    Suzhou Hengmingda Electronic Technology 002947 CH 71,200 716,582 0.87
    Dong-E-E-Jiao Co Ltd 000423 CH 65,800 713,331 0.87
    Wuxi Double Elephant Micro Fibre Materi 002395 CH 186,600 711,928 0.87
    Shenzhen Sunlord Electronics Co Ltd 002138 CH 89,700 706,821 0.86
    Willfar Information Technology Co Ltd 688100 CH 89,800 702,838 0.86
    New Hope Dairy Co Ltd 002946 CH 188,700 701,045 0.85
    Zhongji Innolight Co Ltd 300308 CH 5,900 699,294 0.85
    Anhui Huaren Health Pharmaceutical Co L 301408 CH 188,900 697,927 0.85
    Anjoy Foods Group Co Ltd 603345 CH 39,500 697,576 0.85
    Fujian Wanchen Biotechnology Group Co L 300972 CH 17,400 693,688 0.84
    Henan Shuanghui Investment & Developmen 000895 CH 118,000 687,478 0.84
    Victory Giant Technology Huizhou Co Ltd 300476 CH 11,600 686,612 0.84
    Tibet Rhodiola Pharmaceutical Holding C 600211 CH 75,817 683,413 0.83
    Dashenlin Pharmaceutical Group Co Ltd 603233 CH 177,400 679,727 0.83
    Lijiang Yulong Tourism Co Ltd 002033 CH 353,400 679,573 0.83
    Giantec Semiconductor Corp 688123 CH 24,899 678,660 0.83
    Sunshine Guojian Pharmaceutical Shangha 688336 CH 49,616 676,484 0.82
    Beijing Yanjing Brewery Co Ltd 000729 CH 253,400 675,767 0.82
    Jiangsu Rijiu Optoelectronics Jointstoc 003015 CH 195,100 670,998 0.82
    Ningxia Xiaoming Agriculture & Animal H 300967 CH 166,800 670,131 0.82
    Sws Hemodialysis Care Co Ltd 688410 CH 210,143 669,915 0.82
    Wuxi Apptec Co Ltd 603259 CH 35,000 668,672 0.81
    Guilin Layn Natural Ingredients Corp 002166 CH 350,100 663,926 0.81
    Hongmian Zhihui Science And Technology 000523 CH 881,000 660,727 0.80
    Kweichow Moutai Co Ltd 600519 CH 2,200 660,336 0.80
    Muyuan Foods Co Ltd 002714 CH 64,800 657,997 0.80
    V V Food & Beverage Co Ltd 600300 CH 868,900 653,428 0.79
    Catarc Automotive Proving Ground Co Ltd 301215 CH 490,400 651,394 0.79
    Henan Lingrui Pharmaceutical Co 600285 CH 143,400 649,966 0.79
    Sichuan Teway Food Group Co Ltd 603317 CH 247,700 649,936 0.79
    Beijing Const Instruments Technology In 300445 CH 150,100 644,446 0.78
    Guangdong Haid Group Co Ltd 002311 CH 56,800 644,317 0.78
    Shenzhen Newway Photomask Making Co Ltd 688401 CH 63,200 644,075 0.78
    Shandong Wit Dyne Health Co Ltd 000915 CH 94,900 644,043 0.78
    Zhejiang Taotao Vehicles Co Ltd 301345 CH 14,800 633,615 0.77
    Hunan Sundy Science And Technology Co L 300515 CH 161,800 633,511 0.77
    Zhongyin Babi Food Co Ltd 605338 CH 116,800 632,512 0.77
    Shanghai Allist Pharmaceuticals Co Ltd 688578 CH 32,860 631,884 0.77
    Intsig Information Co Ltd 688615 CH 16,200 631,579 0.77
    Hithink Royalflush Information Network 300033 CH 9,600 629,497 0.77
    Suzhou Sepax Technologies Co Ltd 688758 CH 164,975 629,423 0.77
    Apt Medical Inc 688617 CH 13,050 627,365 0.76
    Hebei Chengde Lulu Co Ltd 000848 CH 370,300 622,022 0.76
    Loncin Motor Co Ltd 603766 CH 197,500 621,134 0.76
    Suzhou Shihua New Material Technology C 688093 CH 91,000 621,109 0.76
    Zhejiang Jolly Pharmaceutical Co Ltd 300181 CH 185,600 620,120 0.75
    Dongguan Tarry Electronics Co Ltd 300976 CH 52,300 616,249 0.75
    Shenyang Xingqi Pharmaceutical Co Ltd 300573 CH 43,300 615,853 0.75
    Beijing Hyperstrong Technology Co Ltd 688411 CH 11,496 605,868 0.74
    Micro-Tech Nanjing Co Ltd 688029 CH 39,800 601,127 0.73
    Tianjin Pharmaceutical Da Re Tang Group 600329 CH 68,000 600,445 0.73
    Actions Technology Co Ltd 688049 CH 59,640 596,826 0.73
    Rockchip Electronics Co Ltd 603893 CH 17,500 596,326 0.73
    Zhejiang Cfmoto Power Co Ltd 603129 CH 11,400 595,450 0.72
    Double Medical Technology Inc 002901 CH 65,500 592,959 0.72
    Shenzhen Crastal Technology Co Ltd 300824 CH 268,700 592,474 0.72
    Sungrow Power Supply Co Ltd 300274 CH 17,400 592,350 0.72
    Shenzhen Bingchuan Network Co Ltd 300533 CH 92,900 589,654 0.72
    Yankershop Food Co Ltd 002847 CH 47,640 588,015 0.72
    Rayhoo Motor Dies Co Ltd 002997 CH 87,200 587,332 0.71
    Haier Smart Home Co Ltd 600690 CH 114,800 585,084 0.71
    Lancy Co Ltd 002612 CH 162,400 584,088 0.71
    Beijing Dahao Technology Corp Ltd 603025 CH 182,300 582,644 0.71
    Hangzhou Great Star Industrial Co Ltd 002444 CH 90,000 579,155 0.70
    G-Bits Network Technology Xiamen Co Ltd 603444 CH 7,300 571,916 0.70
    Winner Medical Co Ltd 300888 CH 81,100 570,111 0.69
    Hisense Visual Technology Co Ltd 600060 CH 122,200 568,360 0.69
    Chengdu Kanghong Pharmaceutical Group C 002773 CH 102,000 568,206 0.69
    Shanxi Xinghuacun Fen Wine Factory Co L 600809 CH 17,380 561,835 0.68
    Guangdong Homa Group Co Ltd 002668 CH 293,400 561,198 0.68
    Anhui Korrun Co Ltd 300577 CH 137,300 559,749 0.68
    Beijing Balance Medical Technology Co L 688198 CH 27,198 558,577 0.68
    Youyou Foods Co Ltd 603697 CH 248,100 557,698 0.68
    Zhejiang Wolwo Bio-Pharmaceutical Co Lt 300357 CH 104,200 557,252 0.68
    Huadong Medicine Co Ltd 000963 CH 75,100 554,329 0.67
    Shengyi Electronics Co Ltd 688183 CH 33,521 547,528 0.67
    Xiamen Amoytop Biotech Co Ltd 688278 CH 38,800 547,172 0.67
    Sinopep-Allsino Bio Pharmaceutical Co L 688076 CH 84,674 545,574 0.66
    Luzhou Laojiao Co Ltd 000568 CH 24,600 537,142 0.65
    Sailun Group Co Ltd 601058 CH 183,800 526,215 0.64
    Huali Industrial Group Co Ltd 300979 CH 53,700 521,252 0.63
    Chongqing Sokon Industry Group Co Ltd 601127 CH 25,100 520,465 0.63
    Arashi Vision Inc 688775 CH 12,070 520,143 0.63
    Ecovacs Robotics Co Ltd 603486 CH 39,712 515,724 0.63
    Changbai Mountain Tourism Co Ltd 603099 CH 64,700 495,942 0.60
    Wenzhou Yuanfei Pet Toys Products Co Lt 001222 CH 118,407 493,856 0.60
    Hhc Changzhou Corp 301061 CH 29,030 486,453 0.59
    Yantai China Pet Foods Co Ltd 002891 CH 58,600 484,630 0.59
    Other/Cash --   144,223 0.18
    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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