VanEck Blog & Insights

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

    $6.10
  • Shares outstanding1

    6,100,000
  • Net assets1

    $37.2M
  • Number of holdings1

    120
  • 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 20-May-19

Portfolio composition (%)
as at 20-May-19

  • Asset classes

    % of Fund net assets
  • Stocks

    99.88
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.12
  • Total

    100.00

All holdings (%) Download all holdings as at 20-May-19

No. of holdings: 120
Holding name
Ticker
No. of securities held Market value % of Net
assets
WULIANGYE YIBIN
000858 CH
24,100 521,457 1.40
JILIN ZIXIN PHARMACEUTICAL-A
002118 CH
273,300 513,446 1.38
ANHUI GUJING DISTILLERY CO-A
000596 CH
21,800 509,653 1.37
SHANDONG XIANTAN CO LTD-A
002746 CH
87,300 487,125 1.31
LUZHOU LAOJIAO-A
000568 CH
29,900 460,954 1.24
JIANGSU KING'S LUCK BREWER-A
603369 CH
80,100 441,784 1.19
ANHUI KOUZI DISTILLERY CO -A
603589 CH
35,400 430,114 1.16
FUJIAN SUNNER DEVELOPMENT-A
002299 CH
73,300 408,854 1.10
KWEICHOW MOUTAI CO LTD-A
600519 CH
2,200 405,055 1.09
QIANHE CONDIMENT AND FOOD-A
603027 CH
79,000 403,831 1.09
CHANGCHUN HIGH & NEW TECH-A
000661 CH
6,500 400,937 1.08
SHANXI XINGHUA-A
600809 CH
33,300 400,442 1.08
CHONGQING BREWERY CO-A
600132 CH
46,700 399,908 1.08
SICHUAN SWELL-A
600779 CH
39,600 397,851 1.07
GREE ELECTRIC APPLIANCES I-A
000651 CH
35,200 392,825 1.06
G-BITS NETWORK TECHNOLOGY-A
603444 CH
8,500 392,042 1.05
OVCTEK CHINA INC-A
300595 CH
57,600 379,883 1.02
TOPCHOICE MEDICAL INVESTME-A
600763 CH
24,200 378,618 1.02
FOSHAN HAITIAN FLAVOURING -A
603288 CH
19,200 371,494 1.00
CHANGZHOU XINGYU AUTOMOTIV-A
601799 CH
25,800 370,907 1.00
SHANGHAI 2345 NETWORK HOLD-A
002195 CH
337,300 369,122 0.99
RENHE PHARMACY CO LTD-A
000650 CH
198,600 365,671 0.98
BIEM.L.FDLKK GARMENT CO LT-A
002832 CH
39,600 364,154 0.98
SHENZHEN H&T INTELLIGENT-A
002402 CH
188,300 363,160 0.98
SHANGHAI YAOJI PLAYING CAR-A
002605 CH
159,700 361,494 0.97
VATTI CORPORATION LTD-A
002035 CH
141,500 360,629 0.97
ZHEJIANG WOLWO BIO-PHARMAC-A
300357 CH
60,940 360,325 0.97
CHANGJIANGRUNFA MEDICINE C-A
002435 CH
227,200 360,189 0.97
MIDEA GROUP CO LTD-A
000333 CH
34,000 358,990 0.97
GANSO CO LTD-A
603886 CH
72,100 358,660 0.96
JIUGUI LIQUOR CO LTD-A
000799 CH
72,600 355,105 0.95
LUXSHARE PRECISION INDUSTR-A
002475 CH
84,400 351,188 0.94
BEIJING THUNISOFT CORP LTD-A
300271 CH
86,600 351,154 0.94
ZHEJIANG MEIDA INDUSTRIAL-A
002677 CH
123,200 348,592 0.94
HEILONGJIANG-A
600598 CH
146,500 342,283 0.92
HANGZHOU ROBAM APPLIANCES-A
002508 CH
61,700 342,226 0.92
GUANGDONG GOWORLD CO-A
000823 CH
170,900 340,268 0.91
CHINA INTERNATIONAL TRAVEL-A
601888 CH
21,400 338,417 0.91
YANTAI DONGCHENG PHARMACEU-A
002675 CH
149,800 337,215 0.91
ASYMCHEM LABORATORIES TIAN-A
002821 CH
18,300 335,463 0.90
CHONGQING FULING ZHACAI-A
002507 CH
57,500 332,209 0.89
ZHEJIANG SUPOR CO LTD -A
002032 CH
22,900 325,071 0.87
ZHEJIANG GARDEN BIO-CHEMIC-A
300401 CH
98,600 320,424 0.86
JONJEE HIGH-TECH INDUSTRIA-A
600872 CH
42,700 319,370 0.86
LECRON INTERNET MEDIA INDU-A
300343 CH
190,600 317,631 0.85
JIANGSU YANGHE BREWERY -A
002304 CH
12,800 315,703 0.85
HAOYUN TECHNOLOGIES CO LTD-A
300448 CH
112,700 313,255 0.84
XIWANG FOODSTUFFS CO LTD -A
000639 CH
176,400 311,950 0.84
ANHUI YINGJIA DISTILLERY C-A
603198 CH
84,900 308,580 0.83
AUTOBIO DIAGNOSTICS CO LTD-A
603658 CH
22,600 308,588 0.83
UNILUMIN GROUP CO LTD-A
300232 CH
141,500 306,461 0.82
ZHEJIANG NHU CO LTD-A
002001 CH
75,900 305,240 0.82
CHENGDU HONGQI CHAIN CO LT-A
002697 CH
239,200 304,068 0.82
ANGEL YEAST CO LTD-A
600298 CH
52,100 303,395 0.82
JIANGSU NHWA PHARMACEUTICA-A
002262 CH
130,900 303,112 0.82
TIBET RHODIOLA PHARM-A
600211 CH
45,200 302,804 0.81
BEIJING TIAN-A
600161 CH
56,600 302,045 0.81
MEIHUA HOLDINGS GROUP CO -A
600873 CH
305,000 301,412 0.81
SHIJIAZHUANG YILING PHARMA-A
002603 CH
120,300 301,092 0.81
HUALAN BIOLOGICAL ENGINEER-A
002007 CH
33,500 298,999 0.80
GUANGZHOU BAIYUNSHAN PHAR-A
600332 CH
34,000 298,793 0.80
SHENZHEN AOTO ELECTRONICS -A
002587 CH
249,200 297,078 0.80
HEBEI HENGSHUI LAOBAIGAN-A
600559 CH
91,300 295,942 0.80
ZHEJIANG CRYSTAL-OPTECH -A
002273 CH
126,200 295,642 0.79
MOTIC XIAMEN ELECTRIC-GROU-A
300341 CH
242,900 295,126 0.79
OPPLE LIGHTING CO LTD-A
603515 CH
45,600 294,099 0.79
CHAOZHOU THREE-CIRCLE GROU-A
300408 CH
74,500 290,310 0.78
GUANGDONG FENGHUA ADVANCED-A
000636 CH
106,400 286,225 0.77
ZHEJIANG HANGMIN CO LTD-A
600987 CH
204,450 281,587 0.76
CHENGDU TAIHE HEALTH TECH-A
000790 CH
293,920 281,290 0.76
SHEDE SPIRITS CO LTD-A
600702 CH
50,100 280,595 0.75
HANGZHOU SHUNWANG TECH-A
300113 CH
88,100 279,887 0.75
SUOFEIYA HOME COLLECTION C-A
002572 CH
70,700 279,915 0.75
LIONCO PHARMACEUTICAL GROU-A
603669 CH
120,900 279,704 0.75
HANGZHOU ANYSOFT INFORMATI-A
300571 CH
32,600 279,233 0.75
CHONGQING ZHIFEI BIOLOGICA-A
300122 CH
31,300 278,582 0.75
TIBET CHEEZHENG TIBETAN-A
002287 CH
48,200 278,378 0.75
FUYAO GROUP GLASS INDUSTR-A
600660 CH
58,700 277,713 0.75
ANHUI ANKE BIOTECHNOLOGY G-A
300009 CH
88,700 276,811 0.74
BEIJING ORIENT NATIONAL-A
300166 CH
106,700 275,267 0.74
SUZHOU KEDA TECHNOLOGY CO -A
603660 CH
66,400 274,909 0.74
WUHU SANQI INTERACTIVE ENT-A
002555 CH
100,400 271,547 0.73
CHINA RESOURCES DOUBLE CRANE
600062 CH
100,600 270,623 0.73
BEIJING SHUZHI TECHNOLOGY -A
300038 CH
132,600 270,357 0.73
GOLDCARD SMART GROUP CO LTD
300349 CH
74,500 268,145 0.72
BY-HEALTH CO LTD-A
300146 CH
62,200 267,226 0.72
XINJIANG TIANRUN DAIRY CO-A
600419 CH
90,600 265,587 0.71
HANGZHOU HIKVISION DIGITAL-A
002415 CH
47,200 265,041 0.71
JIANGSU PHOENIX PUBLISH-A
601928 CH
168,500 263,624 0.71
SHANGHAI CONANT MACROFLAG-A
300061 CH
189,900 263,523 0.71
XIAMEN COMFORT SCIENCE & T-A
002614 CH
72,900 261,021 0.70
SICHUAN HAOWU ELECTROMECHA-A
000757 CH
242,900 258,236 0.69
SHENZHEN KINWONG ELECTRONI-A
603228 CH
33,740 257,128 0.69
FUREN GROUP PHARMACEUTICAL-A
600781 CH
93,800 257,014 0.69
SHANGHAI FLYCO ELECTRICAL -A
603868 CH
33,500 255,787 0.69
HUBEI JUMPCAN PHARMACEUT-A
600566 CH
37,500 254,341 0.68
DEZHAN HEALTH CARE CO LTD-A
000813 CH
135,600 254,186 0.68
SHENZHEN FUANNA BEDDING-A
002327 CH
167,100 253,438 0.68
ANHUI KORRUN CO LTD-A
300577 CH
38,100 252,941 0.68
LEYARD OPTOELECTRONIC CO L-A
300296 CH
160,000 252,656 0.68
GENIMOUS TECHNOLOGY CO LT-A
000676 CH
132,900 252,167 0.68
SUNFLOWER PHARMACEUTICAL-A
002737 CH
78,800 251,981 0.68
HUBEI KAILE SCIENCE & TECH-A
600260 CH
67,200 249,281 0.67
GUANGZHOU HOLIKE CREATIVE -A
603898 CH
73,900 249,073 0.67
XIAMEN KINGDOMWAY GROUP CO-A
002626 CH
90,500 248,725 0.67
FOCUS MEDIA INFORMATION TE-A
002027 CH
214,200 245,995 0.66
HEBEI SAILHERO ENVIRONMENT-A
300137 CH
142,900 242,897 0.65
WUXI BOTON TECHNOLOGY CO - A
300031 CH
92,200 237,092 0.64
SHANDONG RUYI WOOLEN -A
002193 CH
127,300 237,039 0.64
SHENZHEN ELLASSAY FASHION -A
603808 CH
75,800 236,711 0.64
GUANGDONG HONGTU TECH -A
002101 CH
153,800 233,586 0.63
HONGLI ZHIHUI GROUP CO LTD-A
300219 CH
148,500 226,155 0.61
JASON FURNITURE HANGZHOU C-A
603816 CH
25,500 223,564 0.60
GUANGYUYUAN CHINESE HERBAL-A
600771 CH
40,000 220,200 0.59
GREAT WALL OF CULTURAL GRO-A
300089 CH
219,300 213,527 0.57
SICHUAN XUN YOU NETWORK TE-A
300467 CH
49,300 213,343 0.57
KINGNET NETWORK CO LTD-A
002517 CH
298,800 203,902 0.55
GLOBAL TOP E-COMMERCE CO-A
002640 CH
104,300 192,910 0.52
BAIYANG INVESTMENT GROUP -A
002696 CH
129,400 162,338 0.44
GUANGDONG PAISHENG INTELLI-A
300176 CH
33,300 132,049 0.36
OTHER/CASH
--
46,270 0.12
Total 99.98
These are not recommendations to buy or to sell any security.