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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
      $8.27

      as at 02-Jul-26
    • Total Net Assets
      $103.93M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.95%
    • Number of securities
      120
    • 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-Jul-26 Download all holdings

    No. of holdings: 121
    Holding name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Haisco Pharmaceutical Group Co Ltd 002653 CH 82,300 1,336,880 1.28
    Sunshine Guojian Pharmaceutical Shangha 688336 CH 102,863 1,326,760 1.27
    Suzhou Zelgen Biopharmaceutical Co Ltd 688266 CH 43,200 1,312,264 1.26
    Shanghai Allist Pharmaceuticals Co Ltd 688578 CH 46,460 1,291,677 1.24
    Aidite Qinhuangdao Technology Co Ltd 301580 CH 98,820 1,258,659 1.21
    Betta Pharmaceuticals Co Ltd 300558 CH 80,100 1,240,399 1.19
    Shenzhen Techwinsemi Technology Co Ltd 001309 CH 6,200 1,161,495 1.11
    Gigadevice Semiconductor Inc 603986 CH 8,000 1,151,791 1.10
    Gempharmatech Co Ltd 688046 CH 222,000 1,095,006 1.05
    Hubei Dinglong Co Ltd 300054 CH 56,100 1,071,094 1.03
    Wuxi Apptec Co Ltd 603259 CH 40,500 1,067,821 1.02
    Yangzhou Yangjie Electronic Technology 300373 CH 38,037 1,046,028 1.00
    Suzhou Sepax Technologies Co Ltd 688758 CH 224,975 1,044,686 1.00
    Ferrotec Anhui Technology Development C 301297 CH 92,600 1,034,858 0.99
    Shennan Circuits Co Ltd 002916 CH 10,500 1,013,691 0.97
    Hitgen Inc 688222 CH 145,493 1,001,665 0.96
    Zhang Xiaoquan Inc 301055 CH 113,100 991,513 0.95
    Shenzhen Longsys Electronics Co Ltd 301308 CH 7,500 984,612 0.94
    Hvsen Biotechnology Co Ltd 300871 CH 191,800 984,344 0.94
    Guangdong Chj Industry Co Ltd 002345 CH 436,800 976,112 0.93
    Shenzhen Newway Photomask Making Co Ltd 688401 CH 53,600 973,150 0.93
    Delton Technology Guangzhou Inc 001389 CH 22,500 970,242 0.93
    Lotus Holdings Co Ltd 600186 CH 386,300 969,937 0.93
    Hithink Royalflush Information Network 300033 CH 18,540 969,536 0.93
    All Winner Technology Co Ltd 300458 CH 120,500 963,726 0.92
    Nanjing Vishee Medical Technology Co Lt 688580 CH 77,200 963,608 0.92
    Zhejiang Cfmoto Power Co Ltd 603129 CH 17,100 955,076 0.91
    Guangdong Homa Group Co Ltd 002668 CH 409,800 947,985 0.91
    East Money Information Co Ltd 300059 CH 211,300 945,278 0.91
    Zhejiang Taotao Vehicles Co Ltd 301345 CH 19,000 932,365 0.89
    Double Medical Technology Inc 002901 CH 96,700 931,959 0.89
    Kingnet Network Co Ltd 002517 CH 257,100 924,068 0.88
    Hebei Yangyuan Zhihui Beverage Co Ltd 603156 CH 96,700 915,526 0.88
    Chaozhou Three-Circle Group Co Ltd 300408 CH 29,000 892,561 0.85
    Jiangxi Sanxin Medtec Co Ltd 300453 CH 438,730 891,889 0.85
    Dashenlin Pharmaceutical Group Co Ltd 603233 CH 245,700 889,879 0.85
    Shandong Wohua Pharmaceutical Co Ltd 002107 CH 629,200 887,479 0.85
    Shandong Bailong Chuangyuan Bio-Tech Co 605016 CH 163,980 878,840 0.84
    Sws Hemodialysis Care Co Ltd 688410 CH 265,343 876,475 0.84
    Shenzhen Jpt Opto-Electronics Co Ltd 688025 CH 10,400 872,634 0.84
    Harbin Gloria Pharmaceuticals Co Ltd 002437 CH 1,387,800 872,610 0.84
    Hangzhou Great Star Industrial Co Ltd 002444 CH 123,600 871,682 0.83
    Guangdong Songfa Ceramics Co Ltd 603268 CH 27,500 867,482 0.83
    Tonghua Dongbao Pharmaceutical Co Ltd 600867 CH 495,400 866,079 0.83
    Jiuzhitang Co Ltd 000989 CH 490,400 865,671 0.83
    Shengyi Electronics Co Ltd 688183 CH 33,121 864,612 0.83
    Rockchip Electronics Co Ltd 603893 CH 22,600 864,281 0.83
    Cambricon Technologies Corp Ltd 688256 CH 3,000 862,225 0.83
    Rayhoo Motor Dies Co Ltd 002997 CH 131,700 860,825 0.82
    Sichuan Teway Food Group Co Ltd 603317 CH 285,900 852,673 0.82
    Micro-Tech Nanjing Co Ltd 688029 CH 53,400 852,456 0.82
    Guangzhou Ruoyuchen Tech Co Ltd 003010 CH 162,300 852,253 0.82
    Fujian Wanchen Biotechnology Group Co L 300972 CH 21,200 846,093 0.81
    Wus Printed Circuit Kunshan Co Ltd 002463 CH 29,400 845,293 0.81
    Zhejiang Semir Garment Co Ltd 002563 CH 716,800 845,070 0.81
    Shijiazhuang Yiling Pharmaceutical Co L 002603 CH 254,100 843,116 0.81
    Zhejiang Jasan Holding Group Co Ltd 603558 CH 332,800 842,677 0.81
    Broadex Technologies Co Ltd 300548 CH 17,900 840,362 0.80
    Hefei I-Tek Optoelectronics Co Ltd 688610 CH 19,400 839,861 0.80
    Sino Medical Sciences Technology Inc 688108 CH 200,600 838,605 0.80
    Cnhtc Jinan Truck Co Ltd 000951 CH 176,600 838,436 0.80
    Zhejiang Lante Optics Co Ltd 688127 CH 46,800 838,060 0.80
    Hebei Chengde Lulu Co Ltd 000848 CH 493,500 837,598 0.80
    Hunan Fangsheng Pharmaceutical Co Ltd 603998 CH 404,300 835,638 0.80
    Xuzhou Handler Special Vehicle Co Ltd 300201 CH 211,300 834,412 0.80
    Yifeng Pharmacy Chain Co Ltd 603939 CH 196,700 834,001 0.80
    Fujian Sunner Development Co Ltd 002299 CH 240,400 833,916 0.80
    Foshan Haitian Flavouring & Food Co Ltd 603288 CH 115,000 830,818 0.80
    Sailun Group Co Ltd 601058 CH 315,100 821,955 0.79
    Other BN4P4Y902 140,200 809,764 0.78
    Edan Instruments Inc 300206 CH 301,000 807,554 0.77
    Lijiang Yulong Tourism Co Ltd 002033 CH 444,700 803,893 0.77
    Jinzai Food Group Co Ltd 003000 CH 368,199 800,911 0.77
    Jiangsu Chinagreen Biological Technolog 300970 CH 184,000 798,914 0.77
    Catarc Automotive Proving Ground Co Ltd 301215 CH 697,600 797,242 0.76
    Tianrun Industry Technology Co Ltd 002283 CH 366,400 796,997 0.76
    Inner Mongolia Yili Industrial Group Co 600887 CH 152,500 796,905 0.76
    Youyou Foods Co Ltd 603697 CH 366,400 796,219 0.76
    Beijing Caishikou Department Store Co L 605599 CH 252,000 793,323 0.76
    Midea Group Co Ltd 000333 CH 47,900 793,248 0.76
    Guilin Seamild Foods Co Ltd 002956 CH 182,500 792,789 0.76
    Henan Lingrui Pharmaceutical Co 600285 CH 179,800 791,754 0.76
    Shenzhen Sinexcel Electric Co Ltd 300693 CH 81,983 791,515 0.76
    Shanghai Xuerong Bio-Technology Co Ltd 300511 CH 661,100 790,637 0.76
    Dong-E-E-Jiao Co Ltd 000423 CH 78,900 789,237 0.76
    Mingyue Optical Lens Co Ltd 301101 CH 127,900 786,811 0.75
    Yutong Bus Co Ltd 600066 CH 128,000 785,795 0.75
    Zhejiang Nhu Co Ltd 002001 CH 123,300 785,753 0.75
    Lancy Co Ltd 002612 CH 310,143 785,307 0.75
    Henan Shuanghui Investment & Developmen 000895 CH 158,100 782,509 0.75
    Zhongji Innolight Co Ltd 300308 CH 3,300 782,311 0.75
    Guizhou Tyre Co Ltd 000589 CH 856,300 778,523 0.75
    Yunnan Botanee Bio-Technology Group Co 300957 CH 113,700 778,193 0.75
    Kuaijishan Shaoxing Wine Co Ltd 601579 CH 247,500 778,105 0.75
    Anjoy Foods Group Co Ltd 603345 CH 45,100 777,918 0.75
    Anhui Huaren Health Pharmaceutical Co L 301408 CH 240,500 777,555 0.74
    Ecovacs Robotics Co Ltd 603486 CH 66,412 771,395 0.74
    Shanghai Shuixing Home Textile Co Ltd 603365 CH 212,600 766,836 0.73
    Beijing Dahao Technology Corp Ltd 603025 CH 256,600 766,379 0.73
    Beijing Kingsoft Office Software Inc 688111 CH 16,800 754,246 0.72
    Victory Giant Technology Huizhou Co Ltd 300476 CH 11,500 752,573 0.72
    Amoy Diagnostics Co Ltd 300685 CH 196,700 752,105 0.72
    Beijing Yanjing Brewery Co Ltd 000729 CH 328,600 748,977 0.72
    Zhejiang Century Huatong Group Co Ltd 002602 CH 261,900 748,828 0.72
    Anhui Yingjia Distillery Co Ltd 603198 CH 111,400 747,307 0.72
    Hunan Sundy Science And Technology Co L 300515 CH 251,700 744,793 0.71
    Tsingtao Brewery Co Ltd 600600 CH 65,600 743,847 0.71
    Shenzhen Ellassay Fashion Co Ltd 603808 CH 430,500 733,414 0.70
    Intsig Information Co Ltd 688615 CH 31,320 728,513 0.70
    Xiangpiaopiao Food Co Ltd 603711 CH 291,799 728,322 0.70
    New Hope Dairy Co Ltd 002946 CH 232,000 721,490 0.69
    Runben Biotechnology Co Ltd 603193 CH 173,900 719,229 0.69
    Whirlpool China Co Ltd 600983 CH 454,500 713,477 0.68
    Guangzhou Zhujiang Brewery Co Ltd 002461 CH 416,300 698,610 0.67
    Wuhan Dameng Database Co Ltd 688692 CH 14,800 696,396 0.67
    Yealink Network Technology Corp Ltd 300628 CH 99,300 696,089 0.67
    Shuhua Sports Co Ltd 605299 CH 239,200 689,005 0.66
    Dongguan Dingtong Precision Metal Co Lt 688668 CH 9,800 672,050 0.64
    Heilongjiang Agriculture Co Ltd 600598 CH 273,100 658,444 0.63
    Suzhou Tfc Optical Communication Co Ltd 300394 CH 11,960 635,399 0.61
    Harbin Fuerjia Technology Co Ltd 301371 CH 700 4,043 0.00
    Other/Cash --   136,803 0.13
    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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