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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 26 May 2023

  • NAV1

    15.12

  • Shares Outstanding

    425,000

  • Number of Holdings

    100

  • Base Currency

    USD

  • Net Assets

    $6.4M

  • Product Structure

    Physical (Full Replication)

  • Income Treatment

    Reinvestment

  • Distribution Frequency

    None

  • Total Expense Ratio

    0.60%

  • SFDR Classification

    Article 8
  • Fact Sheet
  • VanEck Product List
  • Fund Holiday Calendar

Trading Information as of 26 May 2023

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 14.15
Day's Move 0.26
Volume 317
30 Day Volume 368
VWAP Volume 317

NAVs as of 26 May 2023

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
CNEW USD $15.12 $0.12 / +0.80% -0.92%
0.60

Performance History* (%)

View All ETFs View All Indices
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF -3.96 -3.82 5.14 3.12 -- -- -- -12.98
MGNCUSNR (Index) -3.91 -3.52 5.94 3.37 3.90 4.68 12.35 -12.27
Performance differential (ETF – Index) -0.05 -0.30 -0.80 -0.25 -- -- -- -0.71
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF 3.36 9.48 9.48 -2.84 -- -- -- -11.30
MGNCUSNR (Index) 3.43 10.25 10.25 -2.08 8.01 5.22 13.00 -10.56
Performance differential (ETF – Index) -0.07 -0.77 -0.77 -0.76 -- -- -- -0.74
  2018 2019 2020 2021 2022
ETF -- -- -- -- -27.90
MGNCUSNR (Index) -- 44.72 -- 0.33 -27.49

Past performance does not predict future returns.

ETF returns not available if there is less than one year’s performance data.

*Periods greater than one year are annualised.

Investing is subject to risk, including the possible loss of principal. You must read the Prospectus and

KID

before investing, which are available at the Document section of the fund on www.vaneck.com.

ETF performance: Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12-month performance for each of the last 10 years where available. E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12 month period and so on.

Performance data for the Irish domiciled ETFs is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply.

Returns may increase or decrease as a result of currency fluctuations.

Index performance: Performance quoted represents past performance of the underlying Index. An index performance is not illustrative of the Product's performance. It is not possible to invest directly in an index: indices are not securities in which investments can be made.
For more information on the Index performance, please consult the Index Provider´s website.

"MARKETGRADER" and “MarketGrader New China ESG Index” are trademarks of MarketGrader.com Corp. and have been licensed for use for certain purposes by VanEck (Europe) GmbH (“VanEck”). VanEck's fund, VanEck New China ESG UCITS ETF, based on the MarketGrader New China ESG Index, is not sponsored, endorsed, sold or promoted by MarketGrader, and MarketGrader makes no representation regarding the advisability of investing in such product.

Market Makers

Top 10 Holdings (%) as of 30 Apr 2023 View All Holdings »

Total Holdings: 100
Swipe<br>to view <br> full data
Holding Name
Ticker
 Shares Market Value
(EUR) 		% of Net
Assets
BEIJING ULTRAPOWER SOFTWARE CO LTD 300002 C2 73,300 145,367 2.13
KINGNET NETWORK CO LTD 002517 C2 54,500 131,305 1.93
FOXCONN INDUSTRIAL INTERNET CO LTD 601138 C1 43,000 100,121 1.47
G-BITS NETWORK TECHNOLOGY XIAMEN CO LTD 603444 C1 1,300 98,372 1.44
BEIJING KINGSOFT OFFICE SOFTWARE INC 688111 C1 1,540 97,918 1.44
CASTECH INC 002222 C2 25,100 97,235 1.43
WUS PRINTED CIRCUIT KUNSHAN CO LTD 002463 C2 30,100 95,344 1.40
37 INTERACTIVE ENTERTAINMENT NETWORK TE 002555 C2 21,400 94,864 1.39
SHENYANG XINGQI PHARMACEUTICAL CO LTD 300573 C2 3,400 86,021 1.26
BIEM.L.FDLKK GARMENT CO LTD 002832 C2 14,900 77,564 1.14
Top 10 Total (%) 15.02
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 Apr 2023

  • Country

    % of Net Assets
  • ■

    China

    98.14
  • ■

    United Kingdom

    0.99
  • ■

    Denmark

    0.82
  • ■

    Other/Cash

    0.05

Sector Weightings (%) as of 30 Apr 2023

  • Sector

    % of Net Assets
  • ■

    Health Care

    27.9
  • ■

    Information Technology

    26.8
  • ■

    Consumer Discretionary

    21.6
  • ■

    Consumer Staples

    13.9
  • ■

    Communication Services

    6.9
  • ■

    Industrials

    1.9
  • ■

    Materials

    1.0
  • ■

    Other/Cash

    0.1

Technology

Sustainable

Crypto

Metal

Real Estate

Dividend

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