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CNEW
VanEck Vectors New China ESG UCITS ETF

Fund Description

The VanEck Vectors New China ESG UCITS ETF (CNEW) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the MarketGrader New China ESG Index

  • Access companies at the forefront of China's transformation representing the New Economy.
  • Target New Economy companies within the technology, health care, consumer staples and consumer discretionary sectors.
  • Companies must rank above the regional median environmental, social and governance (ESG) score, as measured by OWL Analytics.



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

    Quarterly
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 Nov 2021

  • NAV1

    20.72
  • Shares Outstanding

    400,000
  • Number of Holdings

    100
  • Base Currency

    USD
  • Net Assets

    $8.3M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.60%
  • SFDR Classification

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

Trading Information as of 26 Nov 2021

London
Stock Exchange
USD
Exchange Ticker CNEW
ISIN IE0000H445G8
SEDOL BMGTRM5
Bloomberg CNEW LN
Reuters (RIC) CNEW.L
Telekurs --
Bloomberg iNAV CNEWUSIV
Reuters iNAV CNEWUSDINAV=SOLA
WKN A3CR8S
Trading Currency USD
Last Traded Price 20.60
Day's Move -0.44
Volume 844
30 Day Volume 277
VWAP Volume 844
London
Stock Exchange
GBP
Exchange Ticker CEBG
ISIN IE0000H445G8
SEDOL BP480L5
Bloomberg CEBG LN
Reuters (RIC) CEGB.L
Telekurs --
Bloomberg iNAV --
Reuters iNAV --
WKN A3CR8S
Trading Currency GBP
Last Traded Price 15.45
Day's Move -0.34
Volume 711
30 Day Volume 198
VWAP Volume 711
Deutsche
Börse
EUR
Exchange Ticker CNIE
ISIN IE0000H445G8
SEDOL BP48253
Bloomberg CNIE GY
Reuters (RIC) CNIE.DE
Telekurs --
Bloomberg iNAV CNIEEUIV
Reuters iNAV CNIEEURINAV=SOLA
WKN A3CR8S
Trading Currency EUR
Last Traded Price 18.17
Day's Move -0.59
Volume 6,387
30 Day Volume 3,362
VWAP Volume 6,387
SIX
Swiss Exchange
CHF
Exchange Ticker CNEW
ISIN IE0000H445G8
SEDOL --
Bloomberg CNEW SE
Reuters (RIC) --
Telekurs --
Bloomberg iNAV --
Reuters iNAV --
WKN A3CR8S
Trading Currency CHF
Last Traded Price 19.03
Day's Move -0.58
Volume 0
30 Day Volume --
VWAP Volume 0
Borsa
Italiana
EUR
Exchange Ticker CNEW
ISIN IE0000H445G8
SEDOL --
Bloomberg CNEW IM
Reuters (RIC) CNEW.MI
Telekurs --
Bloomberg iNAV --
Reuters iNAV --
WKN A3CR8S
Trading Currency EUR
Last Traded Price 18.19
Day's Move -0.62
Volume 1,790
30 Day Volume 1,681
VWAP Volume 1,790

NAVs as of 26 Nov 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
CNEW USD $20.72 $-0.26 / -1.24% +3.40%
0.60

Performance History* (%)

Month End as of 31 Oct 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 0.26 -- -- -- -- -- -- 0.90
MGNCUSNR (Index) 0.45 -1.87 -4.10 4.69 29.53 15.19 16.58 0.97
Performance Differential (NAV - Index) -0.19 -- -- -- -- -- -- -0.07
Quarter End as of 30 Sep 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -- -- -- -- -- -- -- 0.63
MGNCUSNR (Index) 1.20 -13.28 -4.52 7.70 22.96 15.09 17.42 0.52
Performance Differential (NAV - Index) -- -- -- -- -- -- -- 0.11

Top 10 Holdings (%) as of 31 Oct 2021 View All Holdings »

Total Holdings: 100
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
MUYUAN FOODS CO LTD
002714 C2
10,500
93,657 1.32
NANTONG JIANGHAI CAPACITOR CO LTD
002484 C2
25,600
90,442 1.28
NANJING KING-FRIEND BIOCHEMICAL PHARMAC
603707 C1
15,600
90,393 1.28
COFCO JOYCOME FOODS LTD
1610 HK
232,451
90,243 1.28
LUZHOU LAOJIAO CO LTD
000568 C2
2,500
89,396 1.26
FU JIAN ANJOY FOODS CO LTD
603345 C1
2,800
88,618 1.25
LONGI GREEN ENERGY TECHNOLOGY CO LTD
601012 C1
5,700
86,968 1.23
ZHEJIANG CFMOTO POWER CO LTD
603129 C1
3,400
85,495 1.21
ANHUI KOUZI DISTILLERY CO LTD
603589 C1
9,000
85,225 1.20
GUANGZHOU KINGMED DIAGNOSTICS GROUP CO
603882 C1
4,700
84,043 1.19
Top 10 Total (%) 12.50
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 Oct 2021

  • Country

    % of Net Assets
  • China

    97.71
  • United Kingdom

    1.16
  • Denmark

    1.13
  • Other/Cash

    0.00

Sector Weightings (%) as of 31 Oct 2021

  • Sector

    % of Net Assets
  • Health Care

    26.3
  • Consumer Discretionary

    22.5
  • Information Technology

    20.7
  • Consumer Staples

    19.9
  • Communication Services

    5.7
  • Industrials

    3.3
  • Financials

    1.6
  • Other/Cash

    0.0