Sign-up to Receive
Our Latest Insights

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 04 Oct 2022

  • NAV1

    13.75
  • Shares Outstanding

    550,000
  • Number of Holdings

    100
  • Base Currency

    USD
  • Net Assets

    $7.6M
  • 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 04 Oct 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 --
Day's Move --
Volume --
30 Day Volume --
VWAP Volume --
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 --
Day's Move --
Volume --
30 Day Volume --
VWAP Volume --
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 --
Day's Move --
Volume --
30 Day Volume --
VWAP Volume --
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 --
Day's Move --
Volume --
30 Day Volume --
VWAP Volume --
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 --
Day's Move --
Volume --
30 Day Volume --
VWAP Volume --

NAVs as of 04 Oct 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
CNEW USD $13.75 $0.10 / +0.72% -35.07%
0.60

Performance History* (%)

Month End as of 31 Aug 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
MGNCUSNR (Index) -3.57 -6.04 -27.27 -22.66 9.48 6.82 14.07 -23.18
Quarter End as of 30 Jun 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
MGNCUSNR (Index) 9.27 3.60 -15.42 -22.93 15.59 11.43 15.22 -10.66
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 31 Aug 2022 View All Holdings »

Total Holdings: 97
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
YADEA GROUP HOLDINGS LTD
1585 HK
84,103
160,944 1.91
KINGNET NETWORK CO LTD
002517 C2
131,500
147,265 1.75
SUZHOU MAXWELL TECHNOLOGIES CO LTD
300751 C2
2,000
135,779 1.61
BEIJING UNITED INFORMATION TECHNOLOGY C
603613 C1
8,370
120,301 1.43
ANHUI GUJING DISTILLERY CO LTD
000596 C2
3,100
114,740 1.36
ZHEJIANG JINGSHENG MECHANICAL & ELECTRI
300316 C2
10,400
114,658 1.36
SHANDONG WEIGAO GROUP MEDICAL POLYMER C
1066 HK
82,662
112,690 1.34
HANGZHOU TIGERMED CONSULTING CO LTD
300347 C2
7,100
111,595 1.33
YIFENG PHARMACY CHAIN CO LTD
603939 C1
14,400
111,548 1.33
LUZHOU LAOJIAO CO LTD
000568 C2
3,200
108,716 1.29
Top 10 Total (%) 14.71
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 31 Aug 2022

  • Country

    % of Net Assets
  • China

    97.44
  • United Kingdom

    1.08
  • Denmark

    1.02
  • Other/Cash

    0.46

Sector Weightings (%) as of 31 Aug 2022

  • Sector

    % of Net Assets
  • Health Care

    24.6
  • n/a

    17.6
  • Consumer Staples

    16.9
  • Consumer Discretionary

    15.3
  • Information Technology

    14.9
  • Communication Services

    5.3
  • Financials

    3.1
  • Industrials

    1.0
  • Real Estate

    0.9
  • Other/Cash

    0.5