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

    $6.61
  • Shares outstanding1

    3,800,000
  • Net assets1

    $25.1M
  • 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 Fund was seeded prior to quotation on ASX.

as at 20-Mar-19

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

  • Asset classes

    % of Fund net assets
  • Stocks

    100.00
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.00
  • Total

    100.00

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

No. of holdings: 120
Holding name
Ticker
No. of securities held Market value % of Net
assets
JILIN ZIXIN PHARMACEUTICAL-A
002118 CH
170,200 303,955 1.21
SHANDONG XIANTAN CO LTD-A
002746 CH
54,400 289,280 1.15
JIANGSU KING'S LUCK BREWER-A
603369 CH
49,900 284,664 1.13
ANHUI GUJING DISTILLERY CO-A
000596 CH
13,600 278,924 1.11
WULIANGYE YIBIN
000858 CH
15,000 270,405 1.08
HANGZHOU ANYSOFT INFORMATI-A
300571 CH
20,300 264,960 1.06
SHANGHAI 2345 NETWORK HOLD-A
002195 CH
210,300 261,881 1.04
LUXSHARE PRECISION INDUSTR-A
002475 CH
52,600 259,792 1.03
YANTAI DONGCHENG PHARMACEU-A
002675 CH
93,400 253,442 1.01
FUJIAN SUNNER DEVELOPMENT-A
002299 CH
45,700 252,630 1.01
SHANXI XINGHUA-A
600809 CH
20,800 252,454 1.01
TIBET RHODIOLA PHARM-A
600211 CH
28,100 252,334 1.00
UNILUMIN GROUP CO LTD-A
300232 CH
88,300 249,633 0.99
ANHUI KOUZI DISTILLERY CO -A
603589 CH
22,100 243,175 0.97
CHANGCHUN HIGH & NEW TECH-A
000661 CH
4,000 242,954 0.97
LUZHOU LAOJIAO-A
000568 CH
18,600 238,311 0.95
JIUGUI LIQUOR CO LTD-A
000799 CH
45,300 235,553 0.94
KWEICHOW MOUTAI CO LTD-A
600519 CH
1,400 233,472 0.93
G-BITS NETWORK TECHNOLOGY-A
603444 CH
5,300 231,332 0.92
VATTI CORPORATION LTD-A
002035 CH
88,300 231,245 0.92
HANGZHOU ROBAM APPLIANCES-A
002508 CH
38,400 230,530 0.92
GUANGDONG GOWORLD CO-A
000823 CH
106,600 230,287 0.92
SHENZHEN H&T INTELLIGENT-A
002402 CH
117,300 229,222 0.91
ZHEJIANG CRYSTAL-OPTECH -A
002273 CH
78,700 227,956 0.91
QIANHE CONDIMENT AND FOOD-A
603027 CH
49,300 227,938 0.91
GANSO CO LTD-A
603886 CH
45,000 226,231 0.90
JIANGSU NHWA PHARMACEUTICA-A
002262 CH
81,500 224,066 0.89
BEIJING THUNISOFT CORP LTD-A
300271 CH
50,200 221,962 0.88
BEIJING ORIENT NATIONAL-A
300166 CH
66,600 221,767 0.88
HEBEI HENGSHUI LAOBAIGAN-A
600559 CH
57,000 221,694 0.88
ASYMCHEM LABORATORIES TIAN-A
002821 CH
11,400 220,064 0.88
SUZHOU KEDA TECHNOLOGY CO -A
603660 CH
41,300 219,966 0.88
CHAOZHOU THREE-CIRCLE GROU-A
300408 CH
46,500 219,883 0.88
SICHUAN SWELL-A
600779 CH
24,600 219,714 0.87
OVCTEK CHINA INC-A
300595 CH
19,900 219,219 0.87
BEIJING SHUZHI TECHNOLOGY -A
300038 CH
82,700 219,015 0.87
BIEM.L.FDLKK GARMENT CO LT-A
002832 CH
24,700 218,996 0.87
SHENZHEN AOTO ELECTRONICS -A
002587 CH
155,400 218,358 0.87
HANGZHOU HIKVISION DIGITAL-A
002415 CH
29,400 218,182 0.87
MIDEA GROUP CO LTD-A
000333 CH
21,200 218,066 0.87
CHANGJIANGRUNFA MEDICINE C-A
002435 CH
141,800 218,040 0.87
DEZHAN HEALTH CARE CO LTD-A
000813 CH
84,600 217,106 0.86
SHANGHAI YAOJI PLAYING CAR-A
002605 CH
99,400 217,033 0.86
GOLDCARD SMART GROUP CO LTD
300349 CH
46,500 216,753 0.86
XINJIANG TIANRUN DAIRY CO-A
600419 CH
56,500 216,303 0.86
GREE ELECTRIC APPLIANCES I-A
000651 CH
21,900 214,717 0.86
SHANGHAI CONANT MACROFLAG-A
300061 CH
118,400 214,187 0.85
GUANGDONG PAISHENG INTELLI-A
300176 CH
20,800 213,514 0.85
GUANGDONG FENGHUA ADVANCED-A
000636 CH
66,400 213,280 0.85
ZHEJIANG MEIDA INDUSTRIAL-A
002677 CH
76,800 212,921 0.85
TOPCHOICE MEDICAL INVESTME-A
600763 CH
15,100 212,430 0.85
CHONGQING BREWERY CO-A
600132 CH
29,100 212,221 0.85
XIWANG FOODSTUFFS CO LTD -A
000639 CH
110,000 211,949 0.84
CHONGQING FULING ZHACAI-A
002507 CH
35,800 211,307 0.84
HEBEI SAILHERO ENVIRONMENT-A
300137 CH
88,900 210,189 0.84
HUBEI KAILE SCIENCE & TECH-A
600260 CH
41,900 209,589 0.83
MEIHUA HOLDINGS GROUP CO -A
600873 CH
190,100 209,535 0.83
LECRON INTERNET MEDIA INDU-A
300343 CH
118,900 209,089 0.83
ZHEJIANG WOLWO BIO-PHARMAC-A
300357 CH
21,100 207,406 0.83
SHENZHEN KINWONG ELECTRONI-A
603228 CH
15,000 206,322 0.82
SHIJIAZHUANG YILING PHARMA-A
002603 CH
75,100 205,207 0.82
OPPLE LIGHTING CO LTD-A
603515 CH
28,400 204,787 0.82
LIONCO PHARMACEUTICAL GROU-A
603669 CH
75,300 204,328 0.81
CHONGQING ZHIFEI BIOLOGICA-A
300122 CH
19,500 203,984 0.81
HANGZHOU SHUNWANG TECH-A
300113 CH
55,000 203,272 0.81
ANHUI YINGJIA DISTILLERY C-A
603198 CH
52,900 200,184 0.80
ANGEL YEAST CO LTD-A
600298 CH
32,500 199,827 0.80
FOCUS MEDIA INFORMATION TE-A
002027 CH
133,500 199,099 0.79
SHEDE SPIRITS CO LTD-A
600702 CH
31,200 198,922 0.79
JIANGSU YANGHE BREWERY -A
002304 CH
8,000 198,469 0.79
FOSHAN HAITIAN FLAVOURING -A
603288 CH
12,000 198,276 0.79
MOTIC XIAMEN ELECTRIC-GROU-A
300341 CH
151,600 198,031 0.79
XIAMEN COMFORT SCIENCE & T-A
002614 CH
45,500 197,640 0.79
ZHEJIANG SUPOR CO LTD -A
002032 CH
14,300 197,476 0.79
GREAT WALL OF CULTURAL GRO-A
300089 CH
136,800 196,252 0.78
SUOFEIYA HOME COLLECTION C-A
002572 CH
44,100 195,918 0.78
JIANGSU PHOENIX PUBLISH-A
601928 CH
105,100 195,654 0.78
SHENZHEN FUANNA BEDDING-A
002327 CH
104,100 195,325 0.78
KINGNET NETWORK CO LTD-A
002517 CH
186,500 194,582 0.77
TIBET CHEEZHENG TIBETAN-A
002287 CH
30,000 194,553 0.77
WUHU SHUNRONG SANQI INTERA-A
002555 CH
62,500 194,311 0.77
AUTOBIO DIAGNOSTICS CO LTD-A
603658 CH
14,000 192,655 0.77
SHANGHAI FLYCO ELECTRICAL -A
603868 CH
20,800 192,512 0.77
ZHEJIANG GARDEN BIO-CHEMIC-A
300401 CH
61,400 192,441 0.77
HUALAN BIOLOGICAL ENGINEER-A
002007 CH
20,800 191,419 0.76
WUXI BOTON TECHNOLOGY CO - A
300031 CH
57,400 191,254 0.76
CHENGDU TAIHE HEALTH TECH-A
000790 CH
166,700 191,106 0.76
GUANGDONG HONGTU TECH -A
002101 CH
95,900 191,034 0.76
HAOYUN TECHNOLOGIES CO LTD-A
300448 CH
70,200 190,784 0.76
JASON FURNITURE HANGZHOU C-A
603816 CH
15,900 190,774 0.76
GENIMOUS TECHNOLOGY CO LT-A
000676 CH
82,900 189,202 0.75
SUNFLOWER PHARMACEUTICAL-A
002737 CH
49,200 188,873 0.75
CHANGZHOU XINGYU AUTOMOTIV-A
601799 CH
16,100 188,805 0.75
SICHUAN XUN YOU NETWORK TE-A
300467 CH
30,800 188,662 0.75
FUYAO GROUP GLASS INDUSTR-A
600660 CH
36,600 188,621 0.75
SICHUAN HAOWU ELECTROMECHA-A
000757 CH
151,200 187,967 0.75
CHINA RESOURCES DOUBLE CRANE
600062 CH
62,700 187,942 0.75
BY-HEALTH CO LTD-A
300146 CH
38,800 187,471 0.75
HEILONGJIANG-A
600598 CH
91,400 186,877 0.74
GUANGZHOU HOLIKE CREATIVE -A
603898 CH
46,100 186,379 0.74
ZHEJIANG NHU CO LTD-A
002001 CH
47,300 186,355 0.74
FUREN GROUP PHARMACEUTICAL-A
600781 CH
58,500 184,213 0.73
LEYARD OPTOELECTRONIC CO L-A
300296 CH
99,800 182,009 0.72
ZHEJIANG HANGMIN CO LTD-A
600987 CH
87,800 181,178 0.72
ANHUI ANKE BIOTECHNOLOGY G-A
300009 CH
52,500 179,897 0.72
CHINA INTERNATIONAL TRAVEL-A
601888 CH
13,300 178,211 0.71
JONJEE HIGH-TECH INDUSTRIA-A
600872 CH
26,600 178,211 0.71
BEIJING TIAN-A
600161 CH
35,300 177,763 0.71
SHANDONG RUYI WOOLEN -A
002193 CH
79,400 177,707 0.71
HUBEI JUMPCAN PHARMACEUT-A
600566 CH
23,300 176,589 0.70
SHENZHEN ELLASSAY FASHION -A
603808 CH
47,300 176,505 0.70
RENHE PHARMACY CO LTD-A
000650 CH
123,700 176,157 0.70
GUANGYUYUAN CHINESE HERBAL-A
600771 CH
24,900 175,882 0.70
GUANGZHOU BAIYUNSHAN PHAR-A
600332 CH
21,200 174,631 0.70
XIAMEN KINGDOMWAY GROUP CO-A
002626 CH
56,400 171,787 0.68
CHENGDU HONGQI CHAIN CO LT-A
002697 CH
148,900 168,821 0.67
GLOBAL TOP E-COMMERCE CO-A
002640 CH
65,000 165,304 0.66
ANHUI KORRUN CO LTD-A
300577 CH
23,700 164,914 0.66
HONGLI ZHIHUI GROUP CO LTD-A
300219 CH
92,600 162,450 0.65
BAIYANG INVESTMENT GROUP -A
002696 CH
80,700 155,663 0.62
OTHER/CASH
--
233 0.00
Total 99.98
These are not recommendations to buy or to sell any security.