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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
      $7.96

      as at 16-Jun-26
    • Total Net Assets
      $100.15M
    • 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 17-Jun-26 Download all holdings

    No. of holdings: 120
    Holding name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Lotus Holdings Co Ltd 600186 CH 388,100 1,193,168 1.19
    Aidite Qinhuangdao Technology Co Ltd 301580 CH 99,220 1,095,315 1.09
    Hubei Dinglong Co Ltd 300054 CH 56,400 1,077,866 1.07
    Broadex Technologies Co Ltd 300548 CH 17,900 1,013,090 1.01
    Gigadevice Semiconductor Inc 603986 CH 8,100 995,489 0.99
    Shenzhen Jpt Opto-Electronics Co Ltd 688025 CH 10,600 989,213 0.98
    Shengyi Electronics Co Ltd 688183 CH 33,321 985,773 0.98
    Hefei I-Tek Optoelectronics Co Ltd 688610 CH 19,600 985,254 0.98
    Shennan Circuits Co Ltd 002916 CH 10,500 978,274 0.97
    Delton Technology Guangzhou Inc 001389 CH 22,600 975,389 0.97
    Ferrotec Anhui Technology Development C 301297 CH 93,000 959,560 0.96
    Chaozhou Three-Circle Group Co Ltd 300408 CH 29,200 951,975 0.95
    Zhang Xiaoquan Inc 301055 CH 113,600 950,313 0.95
    Suzhou Sepax Technologies Co Ltd 688758 CH 225,975 949,691 0.95
    Shenzhen Newway Photomask Making Co Ltd 688401 CH 53,800 937,014 0.93
    Shenzhen Techwinsemi Technology Co Ltd 001309 CH 6,200 922,660 0.92
    Hvsen Biotechnology Co Ltd 300871 CH 192,700 922,192 0.92
    Yangzhou Yangjie Electronic Technology 300373 CH 38,237 914,942 0.91
    Shenzhen Longsys Electronics Co Ltd 301308 CH 7,600 911,152 0.91
    Wus Printed Circuit Kunshan Co Ltd 002463 CH 29,500 906,634 0.90
    Guangdong Chj Industry Co Ltd 002345 CH 438,700 904,368 0.90
    Jiangxi Sanxin Medtec Co Ltd 300453 CH 440,730 901,159 0.90
    Hebei Yangyuan Zhihui Beverage Co Ltd 603156 CH 97,100 893,735 0.89
    All Winner Technology Co Ltd 300458 CH 121,000 892,192 0.89
    Zhongji Innolight Co Ltd 300308 CH 3,300 883,133 0.88
    Victory Giant Technology Huizhou Co Ltd 300476 CH 11,600 879,895 0.88
    Guangdong Songfa Ceramics Co Ltd 603268 CH 27,700 879,139 0.88
    Shandong Bailong Chuangyuan Bio-Tech Co 605016 CH 164,780 872,204 0.87
    Nanjing Vishee Medical Technology Co Lt 688580 CH 77,600 871,618 0.87
    Guangdong Homa Group Co Ltd 002668 CH 411,600 868,355 0.86
    Rayhoo Motor Dies Co Ltd 002997 CH 132,300 863,145 0.86
    Zhejiang Lante Optics Co Ltd 688127 CH 47,000 859,978 0.86
    Edan Instruments Inc 300206 CH 302,400 859,935 0.86
    Whirlpool China Co Ltd 600983 CH 456,600 858,920 0.86
    Dongguan Dingtong Precision Metal Co Lt 688668 CH 10,000 856,256 0.85
    Betta Pharmaceuticals Co Ltd 300558 CH 80,400 855,690 0.85
    Youyou Foods Co Ltd 603697 CH 368,100 850,690 0.85
    Hithink Royalflush Information Network 300033 CH 18,640 849,630 0.85
    Double Medical Technology Inc 002901 CH 97,100 847,918 0.84
    East Money Information Co Ltd 300059 CH 212,300 847,698 0.84
    Sino Medical Sciences Technology Inc 688108 CH 201,600 843,447 0.84
    Sunshine Guojian Pharmaceutical Shangha 688336 CH 71,216 839,788 0.84
    Zhejiang Taotao Vehicles Co Ltd 301345 CH 19,100 839,154 0.84
    Wuxi Apptec Co Ltd 603259 CH 40,700 838,166 0.83
    Rockchip Electronics Co Ltd 603893 CH 22,700 837,605 0.83
    Suzhou Tfc Optical Communication Co Ltd 300394 CH 12,060 832,919 0.83
    Shenzhen Sinexcel Electric Co Ltd 300693 CH 82,383 832,739 0.83
    Gempharmatech Co Ltd 688046 CH 223,000 831,965 0.83
    Dashenlin Pharmaceutical Group Co Ltd 603233 CH 246,800 831,735 0.83
    Cambricon Technologies Corp Ltd 688256 CH 3,000 830,461 0.83
    Wuhan Dameng Database Co Ltd 688692 CH 14,800 828,265 0.82
    Xuzhou Handler Special Vehicle Co Ltd 300201 CH 212,300 828,108 0.82
    Haisco Pharmaceutical Group Co Ltd 002653 CH 82,600 828,003 0.82
    Sws Hemodialysis Care Co Ltd 688410 CH 266,543 823,927 0.82
    Fujian Sunner Development Co Ltd 002299 CH 241,500 821,471 0.82
    Sichuan Teway Food Group Co Ltd 603317 CH 287,100 819,437 0.82
    Yifeng Pharmacy Chain Co Ltd 603939 CH 197,500 819,252 0.82
    Cnhtc Jinan Truck Co Ltd 000951 CH 177,400 818,466 0.81
    Guangzhou Ruoyuchen Tech Co Ltd 003010 CH 163,000 815,609 0.81
    Shanghai Allist Pharmaceuticals Co Ltd 688578 CH 46,660 812,757 0.81
    Jiuzhitang Co Ltd 000989 CH 492,600 811,972 0.81
    Mingyue Optical Lens Co Ltd 301101 CH 128,500 811,136 0.81
    Hitgen Inc 688222 CH 146,093 810,056 0.81
    Anjoy Foods Group Co Ltd 603345 CH 45,400 808,709 0.81
    Zhejiang Cfmoto Power Co Ltd 603129 CH 17,200 807,872 0.80
    Jiangsu Chinagreen Biological Technolog 300970 CH 184,800 807,264 0.80
    Foshan Haitian Flavouring & Food Co Ltd 603288 CH 115,500 807,070 0.80
    Zhejiang Jasan Holding Group Co Ltd 603558 CH 334,300 806,930 0.80
    Beijing Dahao Technology Corp Ltd 603025 CH 257,800 806,633 0.80
    Kuaijishan Shaoxing Wine Co Ltd 601579 CH 248,600 805,999 0.80
    Harbin Fuerjia Technology Co Ltd 301371 CH 141,600 805,930 0.80
    Guilin Seamild Foods Co Ltd 002956 CH 183,300 805,708 0.80
    Yunnan Botanee Bio-Technology Group Co 300957 CH 114,200 804,213 0.80
    Heilongjiang Agriculture Co Ltd 600598 CH 274,300 801,886 0.80
    Shijiazhuang Yiling Pharmaceutical Co L 002603 CH 255,300 800,417 0.80
    Midea Group Co Ltd 000333 CH 48,100 799,105 0.80
    Hebei Chengde Lulu Co Ltd 000848 CH 495,700 796,291 0.79
    Hunan Fangsheng Pharmaceutical Co Ltd 603998 CH 406,100 793,730 0.79
    Fujian Wanchen Biotechnology Group Co L 300972 CH 21,200 792,927 0.79
    Intsig Information Co Ltd 688615 CH 31,520 792,555 0.79
    Inner Mongolia Yili Industrial Group Co 600887 CH 153,100 792,079 0.79
    Suzhou Zelgen Biopharmaceutical Co Ltd 688266 CH 43,400 791,832 0.79
    Kingnet Network Co Ltd 002517 CH 258,300 789,780 0.79
    Lijiang Yulong Tourism Co Ltd 002033 CH 446,700 789,710 0.79
    Zhejiang Semir Garment Co Ltd 002563 CH 720,000 788,183 0.78
    Catarc Automotive Proving Ground Co Ltd 301215 CH 700,700 787,628 0.78
    Dong-E-E-Jiao Co Ltd 000423 CH 79,300 786,941 0.78
    Micro-Tech Nanjing Co Ltd 688029 CH 53,600 786,391 0.78
    Jinzai Food Group Co Ltd 003000 CH 369,799 785,596 0.78
    Hangzhou Great Star Industrial Co Ltd 002444 CH 124,100 784,923 0.78
    Beijing Caishikou Department Store Co L 605599 CH 253,100 783,434 0.78
    Shandong Wohua Pharmaceutical Co Ltd 002107 CH 632,000 783,301 0.78
    Sailun Group Co Ltd 601058 CH 316,500 783,213 0.78
    Shanghai Shuixing Home Textile Co Ltd 603365 CH 213,500 782,643 0.78
    Guizhou Tyre Co Ltd 000589 CH 860,200 781,109 0.78
    Tianrun Industry Technology Co Ltd 002283 CH 368,100 776,583 0.77
    Anhui Huaren Health Pharmaceutical Co L 301408 CH 241,600 776,211 0.77
    Henan Lingrui Pharmaceutical Co 600285 CH 180,700 774,953 0.77
    Tsingtao Brewery Co Ltd 600600 CH 65,800 774,128 0.77
    Anhui Yingjia Distillery Co Ltd 603198 CH 111,900 772,293 0.77
    Hunan Sundy Science And Technology Co L 300515 CH 252,800 771,373 0.77
    Tonghua Dongbao Pharmaceutical Co Ltd 600867 CH 497,600 769,081 0.77
    Henan Shuanghui Investment & Developmen 000895 CH 158,800 767,619 0.76
    Shenzhen Ellassay Fashion Co Ltd 603808 CH 432,500 764,606 0.76
    Xiangpiaopiao Food Co Ltd 603711 CH 293,099 762,799 0.76
    Lancy Co Ltd 002612 CH 311,443 760,902 0.76
    Beijing Kingsoft Office Software Inc 688111 CH 16,800 758,538 0.76
    Shanghai Xuerong Bio-Technology Co Ltd 300511 CH 664,000 756,122 0.75
    Runben Biotechnology Co Ltd 603193 CH 174,600 756,116 0.75
    Guangzhou Zhujiang Brewery Co Ltd 002461 CH 418,200 755,989 0.75
    New Hope Dairy Co Ltd 002946 CH 233,000 752,001 0.75
    Harbin Gloria Pharmaceuticals Co Ltd 002437 CH 1,394,000 751,311 0.75
    Ecovacs Robotics Co Ltd 603486 CH 66,712 745,965 0.74
    Shuhua Sports Co Ltd 605299 CH 240,300 743,814 0.74
    Zhejiang Nhu Co Ltd 002001 CH 123,900 740,526 0.74
    Yutong Bus Co Ltd 600066 CH 128,600 731,939 0.73
    Beijing Yanjing Brewery Co Ltd 000729 CH 330,100 724,105 0.72
    Zhejiang Century Huatong Group Co Ltd 002602 CH 263,100 721,693 0.72
    Yealink Network Technology Corp Ltd 300628 CH 99,800 706,992 0.70
    Amoy Diagnostics Co Ltd 300685 CH 197,500 692,926 0.69
    Other/Cash --   169,375 0.17
    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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