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CNEW
VanEck New China ESG UCITS ETF

Fund Description

The VanEck New China ESG UCITS ETF invests for growth in tomorrow’s China. Using an in-depth methodology, it invests in the Chinese economy’s sweet spot – the sustainable companies benefiting from consumer spending, healthcare demand and tech innovation.

  • Targeting tomorrow’s winners in China’s growth economy
  • In-depth methodology identifies financially sound growth companies
  • OWL Analytics environmental, social and governance methodology identifies sustainable businesses


Risk Factors: Currency Risk, Risk of investing in Emerging Markets, Risk of investing in China, Risk of investing in smaller companies



Underlying Index

MarketGrader New China ESG Index

Fund Details
 

  • Fund Ticker

    CNEW
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Custodial Services (Ireland) Limited
  • Domicile

    Ireland
  • UCITS Compliant

    Yes
  • Index Ticker

    MGNCUSNR
  • Index Provider

    MarketGrader
  • Reconstitution Frequency

    Semi-annually
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 06 Dec 2022

  • NAV1

    15.35
  • Shares Outstanding

    550,000
  • Number of Holdings

    100
  • Base Currency

    USD
  • Net Assets

    $8.4M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.60%
  • SFDR Classification

    Article 8
  • Fact Sheet
  • Fund Holiday Calendar

Trading Information as of 06 Dec 2022

London
Stock Exchange
USD
Exchange Ticker CNEW
ISIN IE0000H445G8
SEDOL BMGTRM5
Bloomberg CNEW LN
Reuters (RIC) CNEW.L
Valor 113698664
Bloomberg iNAV CNEWUSIV
Reuters iNAV CNEWUSDINAV=SOLA
WKN A3CR8S
Trading Currency USD
Last Traded Price 15.42
Day's Move 0.11
Volume 567
30 Day Volume 1,498
VWAP Volume 567
London
Stock Exchange
GBP
Exchange Ticker CEBG
ISIN IE0000H445G8
SEDOL BP480L5
Bloomberg CEBG LN
Reuters (RIC) CEGB.L
Valor 113698664
Bloomberg iNAV --
Reuters iNAV --
WKN A3CR8S
Trading Currency GBP
Last Traded Price 12.59
Day's Move 0.03
Volume 0
30 Day Volume 373
VWAP Volume 4
Deutsche
Börse
EUR
Exchange Ticker CNIE
ISIN IE0000H445G8
SEDOL BP48253
Bloomberg CNIE GY
Reuters (RIC) CNIE.DE
Valor 113698664
Bloomberg iNAV CNIEEUIV
Reuters iNAV CNEWEURINAV=IHSM
WKN A3CR8S
Trading Currency EUR
Last Traded Price 14.66
Day's Move 0.12
Volume 710
30 Day Volume 878
VWAP Volume 710
SIX
Swiss Exchange
CHF
Exchange Ticker CNEW
ISIN IE0000H445G8
SEDOL --
Bloomberg CNEW SE
Reuters (RIC) --
Valor 113698664
Bloomberg iNAV --
Reuters iNAV --
WKN A3CR8S
Trading Currency CHF
Last Traded Price 14.43
Day's Move 0.08
Volume 0
30 Day Volume 11
VWAP Volume 0
Borsa
Italiana
EUR
Exchange Ticker CNEW
ISIN IE0000H445G8
SEDOL --
Bloomberg CNEW IM
Reuters (RIC) CNEW.MI
Valor 113698664
Bloomberg iNAV --
Reuters iNAV CNEWEURINAV=IHSM
WKN A3CR8S
Trading Currency EUR
Last Traded Price 14.66
Day's Move 0.11
Volume 0
30 Day Volume 2,186
VWAP Volume 70

NAVs as of 06 Dec 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
CNEW USD $15.35 $-0.05 / -0.32% -27.51%
0.60

Performance History* (%)

Month End as of 30 Nov 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 16.72 -2.96 -29.90 -28.13 -- -- -- -22.41
MGNCUSNR (Index) 15.59 -3.41 -29.75 -28.12 6.18 4.68 14.11 -22.29
Performance Differential (NAV - Index) 1.13 0.45 -0.15 -0.01 -- -- -- -0.12
Quarter End as of 30 Sep 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -11.11 -23.52 -35.78 -32.59 -- -- -- -31.73
MGNCUSNR (Index) -10.63 -23.15 -35.00 -31.70 4.48 3.61 12.28 -30.93
Performance Differential (NAV - Index) -0.48 -0.37 -0.78 -0.89 -- -- -- -0.80
Calendar Year as of 31 Dec 2021 2017 2018 2019 2020 2021
MGNCUSNR (Index) 34.54 -- 44.72 -- 0.33

Market Makers

Top 10 Holdings (%) as of 30 Nov 2022 View All Holdings »

Total Holdings: 100
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
SHIJIAZHUANG YILING PHARMACEUTICAL CO L
002603 C2
25,500
161,635 1.98
CHINA RESOURCES SANJIU MEDICAL & PHARMA
000999 C2
14,900
124,567 1.53
3SBIO INC
1530 HK
114,500
121,020 1.48
YIHAI INTERNATIONAL HOLDING LTD
1579 HK
37,065
114,916 1.41
JIUMAOJIU INTERNATIONAL HOLDINGS LTD
9922 HK
45,000
112,997 1.38
SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGI
300832 C2
16,100
111,734 1.37
BEIJING WANTAI BIOLOGICAL PHARMACY ENTE
603392 C1
4,500
103,429 1.27
LAOBAIXING PHARMACY CHAIN JSC
603883 C1
17,600
103,062 1.26
YIFENG PHARMACY CHAIN CO LTD
603939 C1
11,000
101,093 1.24
ZBOM HOME COLLECTION CO LTD
603801 C1
24,700
98,925 1.21
Top 10 Total (%) 14.13
These are not recommendations to buy or to sell any security. Securities and holdings may vary.Due to certain corporate actions, the holdings may contain shares with a very small weighting. In addition, more shares may be included in the portfolio than in the normal composition. During the review, these shares normally fall from the index.

Country Weightings (%) as of 30 Nov 2022

  • Country

    % of Net Assets
  • China

    97.72
  • United Kingdom

    1.12
  • Denmark

    1.03
  • Other/Cash

    0.13

Sector Weightings (%) as of 30 Nov 2022

  • Sector

    % of Net Assets
  • Health Care

    29.2
  • Information Technology

    19.3
  • Consumer Staples

    18.2
  • Consumer Discretionary

    12.5
  • n/a

    11.0
  • Communication Services

    5.8
  • Financials

    2.0
  • Industrials

    1.9
  • Other/Cash

    0.1