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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
      $8.07

      as at 29-May-26
    • Total Net Assets
      $101.50M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.95%
    • Number of securities
      121
    • 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.
     AQTY 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 01-Jun-26 Download all holdings

    No. of holdings: 121
    Holding name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Xuzhou Handler Special Vehicle Co Ltd 300201 CH 679,000 2,709,342 2.69
    Delton Technology Guangzhou Inc 001389 CH 55,100 2,067,067 2.05
    Zhejiang Lante Optics Co Ltd 688127 CH 116,600 1,930,611 1.91
    Suzhou Tfc Optical Communication Co Ltd 300394 CH 19,400 1,712,197 1.70
    Zhongji Innolight Co Ltd 300308 CH 7,200 1,674,276 1.66
    Shennan Circuits Co Ltd 002916 CH 20,300 1,587,435 1.57
    Suzhou Hengmingda Electronic Technology 002947 CH 86,700 1,567,390 1.55
    Lotus Holdings Co Ltd 600186 CH 706,400 1,430,415 1.42
    Wus Printed Circuit Kunshan Co Ltd 002463 CH 56,200 1,416,851 1.40
    Hebei Yangyuan Zhihui Beverage Co Ltd 603156 CH 138,900 1,198,515 1.19
    Shenzhen Click Technology Co Ltd 002782 CH 214,300 1,190,258 1.18
    Nanjing Sciyon Wisdom Technology Group 002380 CH 144,900 1,184,686 1.17
    Shenzhen Newway Photomask Making Co Ltd 688401 CH 76,800 1,151,823 1.14
    Dongguan Tarry Electronics Co Ltd 300976 CH 89,180 1,092,862 1.08
    Guilin Seamild Foods Co Ltd 002956 CH 230,300 1,057,802 1.05
    Shenzhen Sunlord Electronics Co Ltd 002138 CH 109,200 1,044,941 1.04
    Shengyi Electronics Co Ltd 688183 CH 40,921 1,035,780 1.03
    Shenzhen Sinexcel Electric Co Ltd 300693 CH 98,183 1,029,228 1.02
    Victory Giant Technology Huizhou Co Ltd 300476 CH 14,200 1,000,403 0.99
    Anjoy Foods Group Co Ltd 603345 CH 48,100 989,831 0.98
    Cnhtc Jinan Truck Co Ltd 000951 CH 221,300 986,862 0.98
    Shandong Bailong Chuangyuan Bio-Tech Co 605016 CH 187,080 984,406 0.98
    Guangxi Yuegui Guangye Holding Co Ltd 000833 CH 197,400 967,621 0.96
    Zhejiang Nhu Co Ltd 002001 CH 155,600 955,807 0.95
    Hitgen Inc 688222 CH 168,893 952,658 0.94
    Sichuan Teway Food Group Co Ltd 603317 CH 301,500 927,566 0.92
    Jiangzhong Pharmaceutical Co Ltd 600750 CH 167,300 890,997 0.88
    New Hope Dairy Co Ltd 002946 CH 229,700 882,514 0.88
    Beijing Const Instruments Technology In 300445 CH 182,700 879,021 0.87
    Ningxia Xiaoming Agriculture & Animal H 300967 CH 203,100 878,535 0.87
    Wuxi Apptec Co Ltd 603259 CH 42,600 876,561 0.87
    Anhui Huaren Health Pharmaceutical Co L 301408 CH 230,000 866,154 0.86
    Sws Hemodialysis Care Co Ltd 688410 CH 255,743 865,210 0.86
    Hvsen Biotechnology Co Ltd 300871 CH 197,100 862,721 0.86
    Xianheng International Science&Technolo 605056 CH 194,200 847,230 0.84
    Fujian Wanchen Biotechnology Group Co L 300972 CH 21,200 843,653 0.84
    Cofoe Medical Technology Co Ltd 301087 CH 87,107 842,674 0.84
    Beijing Hyperstrong Technology Co Ltd 688411 CH 13,896 837,979 0.83
    Beijing Caishikou Department Store Co L 605599 CH 251,800 830,108 0.82
    Willfar Information Technology Co Ltd 688100 CH 109,400 828,254 0.82
    Beijing Yanjing Brewery Co Ltd 000729 CH 308,500 824,671 0.82
    Dong-E-E-Jiao Co Ltd 000423 CH 80,100 819,558 0.81
    Zhejiang Jasan Holding Group Co Ltd 603558 CH 332,800 814,294 0.81
    Sunshine Guojian Pharmaceutical Shangha 688336 CH 60,416 810,866 0.80
    Giantec Semiconductor Corp 688123 CH 30,499 801,292 0.79
    Hisense Visual Technology Co Ltd 600060 CH 148,700 799,895 0.79
    Micro-Tech Nanjing Co Ltd 688029 CH 48,400 798,696 0.79
    Edan Instruments Inc 300206 CH 285,400 796,397 0.79
    Rockchip Electronics Co Ltd 603893 CH 21,400 795,595 0.79
    Zhejiang Taotao Vehicles Co Ltd 301345 CH 18,100 790,835 0.78
    Baolingbao Biology Co Ltd 002286 CH 417,600 790,614 0.78
    37 Interactive Entertainment Network Te 002555 CH 192,100 788,654 0.78
    Henan Lingrui Pharmaceutical Co 600285 CH 174,600 786,873 0.78
    Huangshan Tourism Development Co Ltd 600054 CH 340,700 785,247 0.78
    Hithink Royalflush Information Network 300033 CH 16,440 774,296 0.77
    Lijiang Yulong Tourism Co Ltd 002033 CH 430,200 773,745 0.77
    Intsig Information Co Ltd 688615 CH 27,520 773,711 0.77
    Hebei Chengde Lulu Co Ltd 000848 CH 450,800 765,339 0.76
    Sungrow Power Supply Co Ltd 300274 CH 21,200 759,104 0.75
    Suzhou Sepax Technologies Co Ltd 688758 CH 200,775 756,096 0.75
    Henan Splendor Science & Technology Co 002296 CH 358,200 752,606 0.75
    Henan Shuanghui Investment & Developmen 000895 CH 143,600 739,659 0.73
    Shenzhen Sc New Energy Technology Corp 300724 CH 45,700 739,376 0.73
    Dashenlin Pharmaceutical Group Co Ltd 603233 CH 215,900 738,858 0.73
    Meihua Holdings Group Co Ltd 600873 CH 380,100 736,044 0.73
    Shanghai Allist Pharmaceuticals Co Ltd 688578 CH 40,060 735,429 0.73
    Tibet Rhodiola Pharmaceutical Holding C 600211 CH 92,317 729,506 0.72
    Yankershop Food Co Ltd 002847 CH 58,040 729,051 0.72
    Hangzhou Great Star Industrial Co Ltd 002444 CH 109,500 727,835 0.72
    Kweichow Moutai Co Ltd 600519 CH 2,700 727,643 0.72
    Guilin Layn Natural Ingredients Corp 002166 CH 426,200 725,329 0.72
    Well Lead Medical Co Ltd 603309 CH 279,800 724,919 0.72
    Hongmian Zhihui Science And Technology 000523 CH 1,072,500 723,915 0.72
    Catarc Automotive Proving Ground Co Ltd 301215 CH 596,900 722,263 0.72
    Beijing Dahao Technology Corp Ltd 603025 CH 221,900 721,947 0.72
    V V Food & Beverage Co Ltd 600300 CH 1,057,700 720,455 0.71
    Aurisco Pharmaceutical Co Ltd 605116 CH 171,000 702,381 0.70
    Guangdong Homa Group Co Ltd 002668 CH 357,200 701,990 0.70
    Youyou Foods Co Ltd 603697 CH 302,000 696,051 0.69
    Suzhou Shihua New Material Technology C 688093 CH 110,800 693,610 0.69
    Guangdong Haid Group Co Ltd 002311 CH 69,200 691,514 0.69
    Wuxi Double Elephant Micro Fibre Materi 002395 CH 227,100 686,523 0.68
    Tianjin Pharmaceutical Da Re Tang Group 600329 CH 82,800 683,097 0.68
    Rayhoo Motor Dies Co Ltd 002997 CH 106,100 677,725 0.67
    Zhejiang Cfmoto Power Co Ltd 603129 CH 13,800 671,085 0.67
    Double Medical Technology Inc 002901 CH 79,700 669,659 0.66
    Apt Medical Inc 688617 CH 15,850 667,281 0.66
    Actions Technology Co Ltd 688049 CH 72,640 662,957 0.66
    Shandong Wit Dyne Health Co Ltd 000915 CH 115,600 660,617 0.66
    Zhejiang Jolly Pharmaceutical Co Ltd 300181 CH 225,900 659,652 0.65
    Hunan Sundy Science And Technology Co L 300515 CH 196,900 656,818 0.65
    Zhongyin Babi Food Co Ltd 605338 CH 142,200 645,537 0.64
    Loncin Motor Co Ltd 603766 CH 240,500 639,431 0.63
    Sinopep-Allsino Bio Pharmaceutical Co L 688076 CH 103,074 637,609 0.63
    Changbai Mountain Tourism Co Ltd 603099 CH 78,700 634,859 0.63
    G-Bits Network Technology Xiamen Co Ltd 603444 CH 8,900 626,464 0.62
    Jiangsu Rijiu Optoelectronics Jointstoc 003015 CH 237,500 613,371 0.61
    Muyuan Foods Co Ltd 002714 CH 78,800 613,287 0.61
    Shenyang Xingqi Pharmaceutical Co Ltd 300573 CH 76,470 610,732 0.61
    Haier Smart Home Co Ltd 600690 CH 139,800 606,449 0.60
    Zhejiang Wolwo Bio-Pharmaceutical Co Lt 300357 CH 126,900 604,023 0.60
    Winner Medical Co Ltd 300888 CH 98,700 598,974 0.59
    Shenzhen Crastal Technology Co Ltd 300824 CH 327,100 594,371 0.59
    Ecovacs Robotics Co Ltd 603486 CH 48,412 593,667 0.59
    Star Lake Bioscience Co Inc Zhaoqing Gu 600866 CH 558,000 587,923 0.58
    Sailun Group Co Ltd 601058 CH 223,700 583,255 0.58
    Anhui Korrun Co Ltd 300577 CH 166,900 581,473 0.58
    Beijing Balance Medical Technology Co L 688198 CH 33,198 576,526 0.57
    Shanxi Xinghuacun Fen Wine Factory Co L 600809 CH 21,180 558,461 0.55
    Luzhou Laojiao Co Ltd 000568 CH 30,000 558,092 0.55
    Lancy Co Ltd 002612 CH 197,700 556,149 0.55
    Huadong Medicine Co Ltd 000963 CH 91,400 546,585 0.54
    Xiamen Amoytop Biotech Co Ltd 688278 CH 47,200 543,934 0.54
    Chengdu Kanghong Pharmaceutical Group C 002773 CH 124,100 542,684 0.54
    Shenzhen Bingchuan Network Co Ltd 300533 CH 158,300 541,087 0.54
    Arashi Vision Inc 688775 CH 14,670 517,135 0.51
    Chongqing Sokon Industry Group Co Ltd 601127 CH 30,500 502,683 0.50
    Wenzhou Yuanfei Pet Toys Products Co Lt 001222 CH 144,007 486,008 0.48
    Huali Industrial Group Co Ltd 300979 CH 65,400 468,622 0.46
    Yantai China Pet Foods Co Ltd 002891 CH 71,300 454,702 0.45
    Hhc Changzhou Corp 301061 CH 46,029 404,744 0.40
    Other/Cash --   269,676 0.27
    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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