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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
      $7.98

      as at 13-Feb-26
    • Total Net Assets
      $85.99M
    • 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, 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 or major, core, minor or satellite allocation within a portfolio, has no minimum investment timeframe, and has a low 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 12-Feb-26 Download all holdings

    No. of holdings: 121
    Holding name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Suzhou Tfc Optical Communication Co Ltd 300394 CH 16,600 1,115,951 1.29
    Beijing Caishikou Department Store Co L 605599 CH 215,100 1,097,668 1.27
    Shenzhen Sc New Energy Technology Corp 300724 CH 39,000 1,010,510 1.17
    Xuzhou Handler Special Vehicle Co Ltd 300201 CH 580,200 1,004,661 1.16
    Zhejiang Lante Optics Co Ltd 688127 CH 99,600 1,002,327 1.16
    Delton Technology Guangzhou Inc 001389 CH 47,000 959,280 1.11
    Hvsen Biotechnology Co Ltd 300871 CH 168,400 921,448 1.07
    Henan Splendor Science & Technology Co 002296 CH 306,000 892,039 1.03
    Hitgen Inc 688222 CH 144,293 889,482 1.03
    37 Interactive Entertainment Network Te 002555 CH 164,100 871,845 1.01
    Cofoe Medical Technology Co Ltd 301087 CH 74,407 848,080 0.98
    Intsig Information Co Ltd 688615 CH 16,800 844,959 0.98
    Shennan Circuits Co Ltd 002916 CH 17,300 835,992 0.97
    Shenzhen Click Technology Co Ltd 002782 CH 183,100 835,898 0.97
    Cnhtc Jinan Truck Co Ltd 000951 CH 189,000 833,571 0.97
    Zhejiang Nhu Co Ltd 002001 CH 132,900 818,980 0.95
    Guilin Seamild Foods Co Ltd 002956 CH 140,500 817,443 0.95
    Anhui Huaren Health Pharmaceutical Co L 301408 CH 196,500 815,411 0.95
    Willfar Information Technology Co Ltd 688100 CH 93,400 811,691 0.94
    Nanjing Sciyon Wisdom Technology Group 002380 CH 123,800 808,550 0.94
    Shandong Bailong Chuangyuan Bio-Tech Co 605016 CH 160,080 803,854 0.93
    Lotus Holdings Co Ltd 600186 CH 603,600 802,944 0.93
    Aurisco Pharmaceutical Co Ltd 605116 CH 146,100 801,511 0.93
    Giantec Semiconductor Corp 688123 CH 25,899 787,287 0.91
    Sws Hemodialysis Care Co Ltd 688410 CH 218,543 779,999 0.90
    Wuxi Apptec Co Ltd 603259 CH 36,400 777,857 0.90
    Guangxi Yuegui Guangye Holding Co Ltd 000833 CH 168,700 771,876 0.89
    Huangshan Tourism Development Co Ltd 600054 CH 291,400 768,151 0.89
    Dong-E-E-Jiao Co Ltd 000423 CH 68,500 764,426 0.89
    Baolingbao Biology Co Ltd 002286 CH 356,800 763,925 0.89
    Xianheng International Science&Technolo 605056 CH 165,900 763,797 0.89
    Wuxi Double Elephant Micro Fibre Materi 002395 CH 194,100 763,538 0.89
    Fujian Wanchen Biotechnology Group Co L 300972 CH 18,100 760,272 0.88
    Shenzhen Sunlord Electronics Co Ltd 002138 CH 93,300 756,463 0.88
    Catarc Automotive Proving Ground Co Ltd 301215 CH 510,000 748,041 0.87
    New Hope Dairy Co Ltd 002946 CH 196,300 746,199 0.87
    Hebei Yangyuan Zhihui Beverage Co Ltd 603156 CH 118,700 742,356 0.86
    Suzhou Hengmingda Electronic Technology 002947 CH 74,100 738,914 0.86
    Anjoy Foods Group Co Ltd 603345 CH 41,100 737,801 0.86
    Beijing Const Instruments Technology In 300445 CH 156,100 737,758 0.86
    Meihua Holdings Group Co Ltd 600873 CH 324,700 737,531 0.86
    Jiangzhong Pharmaceutical Co Ltd 600750 CH 143,000 733,525 0.85
    Dashenlin Pharmaceutical Group Co Ltd 603233 CH 184,500 732,916 0.85
    Edan Instruments Inc 300206 CH 243,800 727,106 0.84
    Well Lead Medical Co Ltd 603309 CH 239,100 723,805 0.84
    Shenzhen Newway Photomask Making Co Ltd 688401 CH 65,600 723,110 0.84
    Jiangsu Rijiu Optoelectronics Jointstoc 003015 CH 202,900 718,794 0.83
    Hongmian Zhihui Science And Technology 000523 CH 916,300 716,790 0.83
    Lijiang Yulong Tourism Co Ltd 002033 CH 367,500 711,969 0.83
    Ningxia Xiaoming Agriculture & Animal H 300967 CH 173,500 711,839 0.83
    Zhongyin Babi Food Co Ltd 605338 CH 121,500 711,602 0.82
    Sichuan Teway Food Group Co Ltd 603317 CH 257,600 705,815 0.82
    Hangzhou Great Star Industrial Co Ltd 002444 CH 93,600 704,362 0.82
    Hunan Sundy Science And Technology Co L 300515 CH 168,300 703,533 0.82
    Star Lake Bioscience Co Inc Zhaoqing Gu 600866 CH 476,700 703,083 0.82
    Shenzhen Bingchuan Network Co Ltd 300533 CH 96,600 702,339 0.81
    Hithink Royalflush Information Network 300033 CH 10,000 696,929 0.81
    Kweichow Moutai Co Ltd 600519 CH 2,300 696,538 0.81
    Suzhou Sepax Technologies Co Ltd 688758 CH 171,775 696,363 0.81
    Actions Technology Co Ltd 688049 CH 62,040 693,852 0.80
    Zhejiang Jasan Holding Group Co Ltd 603558 CH 284,300 692,098 0.80
    Rockchip Electronics Co Ltd 603893 CH 18,200 691,099 0.80
    Suzhou Shihua New Material Technology C 688093 CH 94,600 690,303 0.80
    Micro-Tech Nanjing Co Ltd 688029 CH 41,400 683,138 0.79
    Tibet Rhodiola Pharmaceutical Holding C 600211 CH 78,917 681,164 0.79
    Shenzhen Sinexcel Electric Co Ltd 300693 CH 83,883 679,769 0.79
    Yankershop Food Co Ltd 002847 CH 49,540 678,690 0.79
    V V Food & Beverage Co Ltd 600300 CH 903,700 677,478 0.79
    Dongguan Tarry Electronics Co Ltd 300976 CH 54,400 676,340 0.78
    Shanghai Allist Pharmaceuticals Co Ltd 688578 CH 34,260 676,292 0.78
    G-Bits Network Technology Xiamen Co Ltd 603444 CH 7,600 675,216 0.78
    Wus Printed Circuit Kunshan Co Ltd 002463 CH 48,000 674,215 0.78
    Beijing Dahao Technology Corp Ltd 603025 CH 189,600 672,064 0.78
    Beijing Yanjing Brewery Co Ltd 000729 CH 263,600 669,630 0.78
    Zhejiang Jolly Pharmaceutical Co Ltd 300181 CH 193,000 664,457 0.77
    Double Medical Technology Inc 002901 CH 68,100 664,239 0.77
    Hebei Chengde Lulu Co Ltd 000848 CH 385,200 663,865 0.77
    Henan Shuanghui Investment & Developmen 000895 CH 122,700 662,889 0.77
    Henan Lingrui Pharmaceutical Co 600285 CH 149,200 662,291 0.77
    Guilin Layn Natural Ingredients Corp 002166 CH 363,700 661,634 0.77
    Loncin Motor Co Ltd 603766 CH 205,500 661,442 0.77
    Zhejiang Taotao Vehicles Co Ltd 301345 CH 15,400 661,293 0.77
    Apt Medical Inc 688617 CH 13,650 658,055 0.76
    Zhongji Innolight Co Ltd 300308 CH 6,100 655,454 0.76
    Lancy Co Ltd 002612 CH 169,000 651,719 0.76
    Guangdong Haid Group Co Ltd 002311 CH 59,100 649,534 0.75
    Youyou Foods Co Ltd 603697 CH 258,000 648,571 0.75
    Rayhoo Motor Dies Co Ltd 002997 CH 90,600 647,826 0.75
    Shenyang Xingqi Pharmaceutical Co Ltd 300573 CH 45,100 644,506 0.75
    Shandong Wit Dyne Health Co Ltd 000915 CH 98,800 643,260 0.75
    Victory Giant Technology Huizhou Co Ltd 300476 CH 12,100 641,849 0.74
    Shenzhen Crastal Technology Co Ltd 300824 CH 279,500 633,154 0.73
    Haier Smart Home Co Ltd 600690 CH 119,400 629,737 0.73
    Tianjin Pharmaceutical Da Re Tang Group 600329 CH 70,800 627,834 0.73
    Chengdu Kanghong Pharmaceutical Group C 002773 CH 106,000 627,731 0.73
    Guangdong Homa Group Co Ltd 002668 CH 305,100 625,264 0.72
    Sunshine Guojian Pharmaceutical Shangha 688336 CH 51,616 623,116 0.72
    Muyuan Foods Co Ltd 002714 CH 67,400 621,163 0.72
    Sailun Group Co Ltd 601058 CH 191,100 616,261 0.71
    Zhejiang Wolwo Bio-Pharmaceutical Co Lt 300357 CH 108,400 614,782 0.71
    Shanxi Xinghuacun Fen Wine Factory Co L 600809 CH 18,080 612,547 0.71
    Sinopep-Allsino Bio Pharmaceutical Co L 688076 CH 88,074 610,925 0.71
    Anhui Korrun Co Ltd 300577 CH 142,800 608,573 0.71
    Hisense Visual Technology Co Ltd 600060 CH 127,100 606,395 0.70
    Winner Medical Co Ltd 300888 CH 84,300 605,869 0.70
    Luzhou Laojiao Co Ltd 000568 CH 25,600 602,970 0.70
    Yantai China Pet Foods Co Ltd 002891 CH 60,900 601,082 0.70
    Ecovacs Robotics Co Ltd 603486 CH 41,312 599,715 0.70
    Shengyi Electronics Co Ltd 688183 CH 34,921 599,633 0.70
    Xiamen Amoytop Biotech Co Ltd 688278 CH 40,400 594,294 0.69
    Zhejiang Cfmoto Power Co Ltd 603129 CH 11,800 593,435 0.69
    Beijing Balance Medical Technology Co L 688198 CH 28,398 583,716 0.68
    Chongqing Sokon Industry Group Co Ltd 601127 CH 26,100 578,911 0.67
    Huadong Medicine Co Ltd 000963 CH 78,100 578,652 0.67
    Sungrow Power Supply Co Ltd 300274 CH 18,100 577,238 0.67
    Arashi Vision Inc 688775 CH 12,470 563,165 0.65
    Changbai Mountain Tourism Co Ltd 603099 CH 67,200 556,210 0.64
    Huali Industrial Group Co Ltd 300979 CH 55,900 555,604 0.64
    Hhc Changzhou Corp 301061 CH 30,230 554,863 0.64
    Wenzhou Yuanfei Pet Toys Products Co Lt 001222 CH 123,107 554,742 0.64
    Beijing Hyperstrong Technology Co Ltd 688411 CH 11,896 539,956 0.63
    Other/Cash --   99,710 0.12
    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 Update”.

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