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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
      $8.41

      as at 01-Jul-26
    • Total Net Assets
      $105.71M
    • 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 01-Jul-26 Download all holdings

    No. of holdings: 120
    Holding name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Gigadevice Semiconductor Inc 603986 CH 8,000 1,318,900 1.25
    Aidite Qinhuangdao Technology Co Ltd 301580 CH 98,820 1,302,898 1.23
    Sunshine Guojian Pharmaceutical Shangha 688336 CH 102,863 1,285,033 1.22
    Haisco Pharmaceutical Group Co Ltd 002653 CH 82,300 1,282,283 1.21
    Ferrotec Anhui Technology Development C 301297 CH 92,600 1,260,440 1.19
    Shanghai Allist Pharmaceuticals Co Ltd 688578 CH 46,460 1,248,227 1.18
    Yangzhou Yangjie Electronic Technology 300373 CH 38,037 1,234,664 1.17
    Gempharmatech Co Ltd 688046 CH 222,000 1,221,705 1.16
    Hubei Dinglong Co Ltd 300054 CH 56,100 1,201,608 1.14
    Suzhou Zelgen Biopharmaceutical Co Ltd 688266 CH 43,200 1,199,295 1.13
    Shenzhen Techwinsemi Technology Co Ltd 001309 CH 6,200 1,182,631 1.12
    Betta Pharmaceuticals Co Ltd 300558 CH 80,100 1,162,308 1.10
    Shenzhen Newway Photomask Making Co Ltd 688401 CH 53,600 1,138,789 1.08
    Suzhou Sepax Technologies Co Ltd 688758 CH 224,975 1,099,232 1.04
    Wuxi Apptec Co Ltd 603259 CH 40,500 1,082,825 1.02
    Lotus Holdings Co Ltd 600186 CH 386,300 1,069,951 1.01
    Shenzhen Longsys Electronics Co Ltd 301308 CH 7,500 1,069,628 1.01
    Chaozhou Three-Circle Group Co Ltd 300408 CH 29,000 1,055,649 1.00
    Zhang Xiaoquan Inc 301055 CH 113,100 1,042,179 0.99
    Delton Technology Guangzhou Inc 001389 CH 22,500 1,040,254 0.98
    Hitgen Inc 688222 CH 145,493 1,035,252 0.98
    Hithink Royalflush Information Network 300033 CH 18,540 1,021,477 0.97
    Hefei I-Tek Optoelectronics Co Ltd 688610 CH 19,400 1,018,275 0.96
    Shennan Circuits Co Ltd 002916 CH 10,500 1,004,583 0.95
    All Winner Technology Co Ltd 300458 CH 120,500 991,997 0.94
    Hebei Yangyuan Zhihui Beverage Co Ltd 603156 CH 96,700 974,692 0.92
    Broadex Technologies Co Ltd 300548 CH 17,900 970,925 0.92
    East Money Information Co Ltd 300059 CH 211,300 967,890 0.92
    Shenzhen Jpt Opto-Electronics Co Ltd 688025 CH 10,400 961,657 0.91
    Zhejiang Lante Optics Co Ltd 688127 CH 46,800 958,737 0.91
    Guangdong Homa Group Co Ltd 002668 CH 409,800 954,763 0.90
    Cambricon Technologies Corp Ltd 688256 CH 3,000 951,576 0.90
    Hvsen Biotechnology Co Ltd 300871 CH 191,800 949,016 0.90
    Nanjing Vishee Medical Technology Co Lt 688580 CH 77,200 934,759 0.88
    Zhejiang Cfmoto Power Co Ltd 603129 CH 17,100 933,740 0.88
    Xuzhou Handler Special Vehicle Co Ltd 300201 CH 211,300 933,145 0.88
    Zhejiang Taotao Vehicles Co Ltd 301345 CH 19,000 925,057 0.88
    Shandong Bailong Chuangyuan Bio-Tech Co 605016 CH 163,980 910,465 0.86
    Wus Printed Circuit Kunshan Co Ltd 002463 CH 29,400 910,425 0.86
    Rockchip Electronics Co Ltd 603893 CH 22,600 884,647 0.84
    Double Medical Technology Inc 002901 CH 96,700 883,212 0.84
    Tonghua Dongbao Pharmaceutical Co Ltd 600867 CH 495,400 878,078 0.83
    Shengyi Electronics Co Ltd 688183 CH 33,121 876,838 0.83
    Guangdong Chj Industry Co Ltd 002345 CH 436,800 875,885 0.83
    Kingnet Network Co Ltd 002517 CH 257,100 874,615 0.83
    Jiangxi Sanxin Medtec Co Ltd 300453 CH 438,730 871,323 0.82
    Sws Hemodialysis Care Co Ltd 688410 CH 265,343 862,992 0.82
    Zhongji Innolight Co Ltd 300308 CH 3,300 861,985 0.82
    Jiuzhitang Co Ltd 000989 CH 490,400 855,602 0.81
    Guangzhou Ruoyuchen Tech Co Ltd 003010 CH 162,300 853,654 0.81
    Harbin Gloria Pharmaceuticals Co Ltd 002437 CH 1,387,800 853,529 0.81
    Dashenlin Pharmaceutical Group Co Ltd 603233 CH 245,700 847,377 0.80
    Guangdong Songfa Ceramics Co Ltd 603268 CH 27,500 842,721 0.80
    Micro-Tech Nanjing Co Ltd 688029 CH 53,400 835,995 0.79
    Shijiazhuang Yiling Pharmaceutical Co L 002603 CH 254,100 832,937 0.79
    Sichuan Teway Food Group Co Ltd 603317 CH 285,900 830,333 0.79
    Sino Medical Sciences Technology Inc 688108 CH 200,600 823,776 0.78
    Foshan Haitian Flavouring & Food Co Ltd 603288 CH 115,000 822,209 0.78
    Other BN4P4Y902 140,900 820,531 0.78
    Shandong Wohua Pharmaceutical Co Ltd 002107 CH 629,200 819,630 0.78
    Fujian Sunner Development Co Ltd 002299 CH 240,400 818,831 0.77
    Guilin Seamild Foods Co Ltd 002956 CH 182,500 818,429 0.77
    Fujian Wanchen Biotechnology Group Co L 300972 CH 21,200 814,815 0.77
    Edan Instruments Inc 300206 CH 301,000 813,123 0.77
    Hangzhou Great Star Industrial Co Ltd 002444 CH 123,600 805,304 0.76
    Catarc Automotive Proving Ground Co Ltd 301215 CH 697,600 804,450 0.76
    Hebei Chengde Lulu Co Ltd 000848 CH 493,500 804,101 0.76
    Kuaijishan Shaoxing Wine Co Ltd 601579 CH 247,500 803,374 0.76
    Victory Giant Technology Huizhou Co Ltd 300476 CH 11,500 802,710 0.76
    Zhejiang Semir Garment Co Ltd 002563 CH 716,800 800,569 0.76
    Zhejiang Jasan Holding Group Co Ltd 603558 CH 332,800 799,530 0.76
    Yifeng Pharmacy Chain Co Ltd 603939 CH 196,700 799,360 0.76
    Lijiang Yulong Tourism Co Ltd 002033 CH 444,700 797,711 0.75
    Jinzai Food Group Co Ltd 003000 CH 368,199 797,296 0.75
    Shenzhen Sinexcel Electric Co Ltd 300693 CH 81,983 795,188 0.75
    Beijing Kingsoft Office Software Inc 688111 CH 16,800 795,020 0.75
    Hunan Fangsheng Pharmaceutical Co Ltd 603998 CH 404,300 794,311 0.75
    Rayhoo Motor Dies Co Ltd 002997 CH 131,700 792,830 0.75
    Midea Group Co Ltd 000333 CH 47,900 791,727 0.75
    Inner Mongolia Yili Industrial Group Co 600887 CH 152,500 791,688 0.75
    Zhejiang Nhu Co Ltd 002001 CH 123,300 789,394 0.75
    Henan Shuanghui Investment & Developmen 000895 CH 158,100 783,959 0.74
    Yunnan Botanee Bio-Technology Group Co 300957 CH 113,700 779,893 0.74
    Anhui Huaren Health Pharmaceutical Co L 301408 CH 240,500 778,598 0.74
    Yealink Network Technology Corp Ltd 300628 CH 99,300 778,242 0.74
    Wuhan Dameng Database Co Ltd 688692 CH 14,800 777,682 0.74
    Dong-E-E-Jiao Co Ltd 000423 CH 78,900 775,731 0.73
    Mingyue Optical Lens Co Ltd 301101 CH 127,900 772,685 0.73
    Intsig Information Co Ltd 688615 CH 31,320 770,367 0.73
    Yutong Bus Co Ltd 600066 CH 128,000 769,463 0.73
    Sailun Group Co Ltd 601058 CH 315,100 769,119 0.73
    Youyou Foods Co Ltd 603697 CH 366,400 768,362 0.73
    Zhejiang Century Huatong Group Co Ltd 002602 CH 261,900 767,901 0.73
    Henan Lingrui Pharmaceutical Co 600285 CH 179,800 766,773 0.73
    Anjoy Foods Group Co Ltd 603345 CH 45,100 766,635 0.73
    Shanghai Xuerong Bio-Technology Co Ltd 300511 CH 661,100 766,595 0.73
    Lancy Co Ltd 002612 CH 310,143 759,007 0.72
    Guizhou Tyre Co Ltd 000589 CH 856,300 757,051 0.72
    Beijing Dahao Technology Corp Ltd 603025 CH 256,600 756,745 0.72
    Beijing Caishikou Department Store Co L 605599 CH 252,000 754,480 0.71
    Tianrun Industry Technology Co Ltd 002283 CH 366,400 754,278 0.71
    Jiangsu Chinagreen Biological Technolog 300970 CH 184,000 752,464 0.71
    Shanghai Shuixing Home Textile Co Ltd 603365 CH 212,600 751,381 0.71
    Dongguan Dingtong Precision Metal Co Lt 688668 CH 9,800 749,804 0.71
    Cnhtc Jinan Truck Co Ltd 000951 CH 176,600 748,601 0.71
    Amoy Diagnostics Co Ltd 300685 CH 196,700 743,073 0.70
    Tsingtao Brewery Co Ltd 600600 CH 65,600 740,929 0.70
    Beijing Yanjing Brewery Co Ltd 000729 CH 328,600 738,916 0.70
    Ecovacs Robotics Co Ltd 603486 CH 66,412 732,514 0.69
    Suzhou Tfc Optical Communication Co Ltd 300394 CH 11,960 727,906 0.69
    Xiangpiaopiao Food Co Ltd 603711 CH 291,799 719,722 0.68
    Anhui Yingjia Distillery Co Ltd 603198 CH 111,400 719,393 0.68
    Hunan Sundy Science And Technology Co L 300515 CH 251,700 718,644 0.68
    Shenzhen Ellassay Fashion Co Ltd 603808 CH 430,500 707,885 0.67
    Runben Biotechnology Co Ltd 603193 CH 173,900 701,133 0.66
    New Hope Dairy Co Ltd 002946 CH 232,000 696,087 0.66
    Whirlpool China Co Ltd 600983 CH 454,500 692,026 0.65
    Shuhua Sports Co Ltd 605299 CH 239,200 686,530 0.65
    Guangzhou Zhujiang Brewery Co Ltd 002461 CH 416,300 685,425 0.65
    Heilongjiang Agriculture Co Ltd 600598 CH 273,100 643,274 0.61
    Other/Cash --   133,152 0.13
    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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