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

    $6.13
  • Shares outstanding1

    6,500,835
  • Net assets1

    $39.9M
  • 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 23-Jul-19

Portfolio composition (%)
as at 23-Jul-19

  • Asset classes

    % of Fund net assets
  • Stocks

    99.82
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.18
  • Total

    100.00

All holdings (%) Download all holdings as at 23-Jul-19

No. of holdings: 120
Holding name
Ticker
No. of securities held Market value % of Net
assets
WUS PRINTED CIRCUIT KUNSHA-A
002463 CH
143,600 441,503 1.11
SHANDONG YISHENG LIVESTOCK-A
002458 CH
80,300 416,182 1.04
CHONGQING ZHIFEI BIOLOGICA-A
300122 CH
41,400 402,500 1.01
JIANG SU SUYAN JINGSHEN CO-A
603299 CH
232,000 394,567 0.99
FUJIAN TORCH ELECTRON TECH-A
603678 CH
78,900 393,418 0.99
SHANDONG MINHE ANIMAL HUS-A
002234 CH
59,700 393,409 0.99
C&S PAPER CO LTD-A
002511 CH
145,700 390,081 0.98
JIANGSU NHWA PHARMACEUTICA-A
002262 CH
158,200 383,941 0.96
HUADONG MEDICINE CO LTD-A
000963 CH
65,240 383,348 0.96
SHANXI XINGHUA-A
600809 CH
26,900 380,131 0.95
JIUGUI LIQUOR CO LTD-A
000799 CH
66,600 378,800 0.95
SONGCHENG PERFORMANCE DEVE-A
300144 CH
72,300 378,160 0.95
LEPU MEDICAL TECHNOLOGY-A
300003 CH
71,900 377,704 0.95
ZHEJIANG JINGXIN PHARMACEU-A
002020 CH
150,000 376,144 0.94
LUXSHARE PRECISION INDUSTR-A
002475 CH
88,470 372,862 0.94
WULIANGYE YIBIN
000858 CH
15,000 372,575 0.93
LUZHOU LAOJIAO-A
000568 CH
22,200 372,507 0.93
HUALAN BIOLOGICAL ENGINEER-A
002007 CH
57,550 368,286 0.92
CHACHA FOOD CO LTD-A
002557 CH
66,200 362,965 0.91
BEIJING TIAN-A
600161 CH
68,400 362,856 0.91
JIANGSU KANION PHARMACEUTI-A
600557 CH
114,200 362,217 0.91
JIANGSU KING'S LUCK BREWER-A
603369 CH
64,700 360,497 0.90
CHINA RESOURCES SANJIU MED-A
000999 CH
58,900 358,890 0.90
ANHUI GUJING DISTILLERY CO-A
000596 CH
14,800 358,299 0.90
AUTOBIO DIAGNOSTICS CO LTD-A
603658 CH
24,900 357,896 0.90
SHANGHAI BAOSIGHT SOFTWARE-A
600845 CH
61,620 357,104 0.90
CHINA INTERNATIONAL TRAVEL-A
601888 CH
19,900 354,624 0.89
ANHUI KORRUN CO LTD-A
300577 CH
49,400 354,562 0.89
JAFRON BIOMEDICAL CO LTD-A
300529 CH
27,600 351,306 0.88
HENAN THINKER AUTOMATIC EQ-A
603508 CH
25,400 350,473 0.88
HUBEI JUMPCAN PHARMACEUT-A
600566 CH
52,800 350,452 0.88
WUHAN JINGCE ELECTRONIC GR-A
300567 CH
33,000 347,393 0.87
ANHUI KOUZI DISTILLERY CO -A
603589 CH
27,300 347,318 0.87
GUANGXI WUZHOU ZHONGHENG G-A
600252 CH
557,200 344,701 0.86
CHANGCHUN HIGH & NEW TECH-A
000661 CH
5,200 344,217 0.86
TEYI PHARMACEUTICAL GROUP -A
002728 CH
99,100 341,593 0.86
FUJIAN SUNNER DEVELOPMENT-A
002299 CH
62,500 341,385 0.86
G-BITS NETWORK TECHNOLOGY-A
603444 CH
7,800 341,323 0.86
SHEDE SPIRITS CO LTD-A
600702 CH
61,600 340,930 0.86
DIRUI INDUSTRIAL CO LTD-A
300396 CH
97,800 340,754 0.85
JIANGSU HENGSHUN VINEGAR I-A
600305 CH
97,700 339,395 0.85
CHENGDU JIAFAANTAI EDUCATI-A
300559 CH
75,600 338,016 0.85
JIANGSU YANGHE BREWERY -A
002304 CH
13,300 337,092 0.85
HEBEI HENGSHUI LAOBAIGAN-A
600559 CH
131,070 336,539 0.84
KWEICHOW MOUTAI CO LTD-A
600519 CH
1,700 335,543 0.84
GUANGZHOU WONDFO BIOTECH C-A
300482 CH
45,800 334,409 0.84
TOPCHOICE MEDICAL INVESTME-A
600763 CH
19,100 333,571 0.84
SHANDONG XIANTAN CO LTD-A
002746 CH
100,900 332,349 0.83
COSTAR GROUP CO LTD-A
002189 CH
75,500 331,477 0.83
YANTAI DONGCHENG PHARMACEU-A
002675 CH
138,300 330,209 0.83
SICHUAN SWELL-A
600779 CH
33,900 328,672 0.82
SHENZHEN KINWONG ELECTRONI-A
603228 CH
40,140 328,295 0.82
VATTI CORPORATION LTD-A
002035 CH
138,200 328,254 0.82
SOUTHERN PUBLISHING & MEDI-A
601900 CH
173,400 327,552 0.82
CHINA RESOURCES DOUBLE CRANE
600062 CH
125,700 327,172 0.82
SHENZHEN H&T INTELLIGENT-A
002402 CH
178,800 325,915 0.82
CHANGZHOU XINGYU AUTOMOTIV-A
601799 CH
21,000 325,607 0.82
HUBEI FEILIHUA QUARTZ GLAS-A
300395 CH
90,100 324,925 0.82
ZHEJIANG HISOAR PHARM -A
002099 CH
221,100 324,336 0.81
BEIJING BEILU PHARMACEUTIC-A
300016 CH
175,800 323,356 0.81
JASON FURNITURE HANGZHOU C-A
603816 CH
52,140 323,201 0.81
ZHEJIANG GIUSEPPE GARMENT -A
002687 CH
272,800 322,286 0.81
ZHEJIANG WOLWO BIO-PHARMAC-A
300357 CH
50,040 321,987 0.81
JONJEE HIGH-TECH INDUSTRIA-A
600872 CH
39,000 321,957 0.81
ZHEJIANG SEMIR GARMENT CO-A
002563 CH
146,700 321,734 0.81
GUANGZHOU HOLIKE CREATIVE -A
603898 CH
95,300 321,396 0.81
NINGBO JOYSON ELECTRONIC -A
600699 CH
71,900 321,175 0.81
GREE ELECTRIC APPLIANCES I-A
000651 CH
28,500 320,778 0.80
GUANGZHOU SHIYUAN ELECTRON-A
002841 CH
20,700 320,570 0.80
BY-HEALTH CO LTD-A
300146 CH
85,400 320,344 0.80
UNILUMIN GROUP CO LTD-A
300232 CH
177,291 319,863 0.80
HEBEI SAILHERO ENVIRONMENT-A
300137 CH
193,500 319,080 0.80
LIONCO PHARMACEUTICAL GROU-A
603669 CH
207,500 318,554 0.80
ZHEJIANG MEIDA INDUSTRIAL-A
002677 CH
121,800 317,777 0.80
FUJIAN BOSS SOFTWARE DEVEL-A
300525 CH
80,400 317,724 0.80
HENAN SHUANGHUI INVESTMENT-A
000895 CH
62,100 316,715 0.79
SHANGHAI KAICHUANG MARINE-A
600097 CH
153,000 316,557 0.79
SHENZHEN ELLASSAY FASHION -A
603808 CH
109,000 315,504 0.79
HANGZHOU ANYSOFT INFORMATI-A
300571 CH
38,500 315,280 0.79
GUANGDONG BOBAOLON CO LTD-A
002776 CH
144,100 315,137 0.79
ZHEJIANG HANGMIN CO LTD-A
600987 CH
238,550 314,891 0.79
BEIJING AOSAIKANG PHARM-A
002755 CH
131,000 314,405 0.79
ZHEJIANG GARDEN BIO-CHEMIC-A
300401 CH
89,400 313,707 0.79
MOTIC XIAMEN ELECTRIC-GROU-A
300341 CH
274,600 313,049 0.79
MAOYE COMMERCIAL CO LTD-A
600828 CH
314,500 312,987 0.79
SUNFLOWER PHARMACEUTICAL-A
002737 CH
102,800 312,659 0.78
GUANGZHOU BAIYUNSHAN PHAR-A
600332 CH
39,800 312,174 0.78
TIANRUN CRANKSHAFT CO -A
002283 CH
402,600 311,534 0.78
WUXI BOTON TECHNOLOGY CO - A
300031 CH
126,900 311,129 0.78
MANGO EXCELLENT MEDIA CO L-A
300413 CH
39,600 310,770 0.78
XIAMEN COMFORT SCIENCE & T-A
002614 CH
98,000 310,631 0.78
PERFECT WORLD CO LTD-A
002624 CH
62,900 309,603 0.78
SHANGHAI YUYUAN TOURIST MA-A
600655 CH
192,300 309,542 0.78
ANGEL YEAST CO LTD-A
600298 CH
51,000 309,276 0.78
HENAN XINYE TEXTILE CO -A
002087 CH
392,400 308,513 0.77
ZHEJIANG FURUN CO LTD-A
600070 CH
189,900 308,429 0.77
ZHANGZHOU PIENTZEHUANG PHA-A
600436 CH
14,500 307,535 0.77
SHANGHAI 2345 NETWORK HOLD-A
002195 CH
397,650 306,881 0.77
GANSO CO LTD-A
603886 CH
62,300 305,619 0.77
SHANGHAI CARTHANE CO LTD-A
603037 CH
83,300 305,228 0.77
BEIJING KUNLUN TECH CO LTD-A
300418 CH
116,000 305,045 0.77
TOLY BREAD CO LTD-A
603866 CH
37,200 304,942 0.77
SHANGHAI YAOJI PLAYING CAR-A
002605 CH
149,200 304,064 0.76
BEIJING ORIENT NATIONAL-A
300166 CH
126,800 303,276 0.76
FOSHAN HAITIAN FLAVOURING -A
603288 CH
14,600 302,980 0.76
FOSHAN NATIONSTAR OPTOELEC-A
002449 CH
117,900 302,723 0.76
XGD INC-A
300130 CH
93,200 301,973 0.76
HEILAN HOME CO LTD -A
600398 CH
174,200 300,951 0.76
XUCHANG YUANDONG DRIVE-A
002406 CH
258,600 300,159 0.75
SUOFEIYA HOME COLLECTION C-A
002572 CH
81,500 299,644 0.75
CHONGQING FULING ZHACAI-A
002507 CH
53,300 297,750 0.75
BIEM.L.FDLKK GARMENT CO LT-A
002832 CH
56,880 295,271 0.74
SHENZHEN ABSEN OPTOELECTRO-A
300389 CH
121,800 294,593 0.74
FUREN GROUP PHARMACEUTICAL-A
600781 CH
140,800 293,646 0.74
CASTECH INC -A
002222 CH
132,500 292,784 0.73
FUJIAN GREEN PINE CO LTD-A
300132 CH
134,700 287,334 0.72
WUHAN DDMC CULTURE CO LTD -A
600136 CH
146,900 285,092 0.72
GUANG DONG HUA FENG NEW EN-A
002806 CH
91,200 272,284 0.68
GUANGDONG FENGHUA ADVANCED-A
000636 CH
126,200 265,547 0.67
GOLDCARD SMART GROUP CO LTD
300349 CH
84,600 261,331 0.66
OTHER/CASH
--
72,680 0.18
Total 100.01
These are not recommendations to buy or to sell any security.