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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 27 May 2022

  • NAV1

    15.52

  • Shares Outstanding

    500,000

  • Number of Holdings

    99

  • Base Currency

    USD

  • Net Assets

    $7.8M

  • Product Structure

    Physical (Full Replication)

  • Income Treatment

    Reinvestment

  • Distribution Frequency

    None

  • Total Expense Ratio

    0.60%

  • ISA Eligibility

    Yes

  • SIPP Available

    Yes

  • UK Reporting Status

    Yes

  • UK Distributor

    Yes

  • SFDR Classification

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

Trading Information as of 27 May 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 15.60
Day's Move 0.02
Volume 20
30 Day Volume 164
VWAP Volume 20
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 12.37
Day's Move 0.00
Volume 0
30 Day Volume 141
VWAP Volume 0
Deutsche
Börse
EUR
Exchange Ticker CNIE
ISIN IE0000H445G8
SEDOL BP48253
Bloomberg CNIE GY
Reuters (RIC) CNIE.DE
Valor 113698664
Bloomberg iNAV CNIEEUIV
Reuters iNAV CNIEEURINAV=SOLA
WKN A3CR8S
Trading Currency EUR
Last Traded Price 14.60
Day's Move 0.06
Volume 40
30 Day Volume 411
VWAP Volume 40
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 14.92
Day's Move 0.00
Volume 0
30 Day Volume --
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 --
WKN A3CR8S
Trading Currency EUR
Last Traded Price 14.52
Day's Move -0.03
Volume 0
30 Day Volume 378
VWAP Volume 0

NAVs as of 27 May 2022

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
CNEW USD $15.52 $0.10 / +0.66% -26.68%
0.60

Performance History* (%)

View All ETFs View All Indices
Month End as of 30 Apr 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
MGNCUSNR (Index) -8.98 -16.70 -25.69 -29.51 8.33 9.62 14.01 -21.51
Quarter End as of 31 Mar 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
MGNCUSNR (Index) -10.31 -18.36 -18.36 -16.53 10.25 11.66 15.51 -13.76
Calendar Year as of 31 Dec 2021 2017 2018 2019 2020 2021
MGNCUSNR (Index) 34.54 -- 44.72 -- 0.33

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

*Periods greater than one year are annualised.

Performance quoted represents past performance. Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12 month performance to the most recent Quarter end for each of the last 5yrs 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 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.

The Dutch domiciled ETFs use a gross reinvestment index as opposed to many other ETFs and investment funds that use a net reinvestment index. Comparing with a gross reinvestment index is the purest form since it considers that Dutch investors can deduct or reclaim the dividend tax levied. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors can deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules.

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

Total Holdings: 100
Holding Name
Ticker
Shares Market Value
(EUR) 		% of Net
Assets
YADEA GROUP HOLDINGS LTD
1585 HK
66,103
100,762 1.44
37 INTERACTIVE ENTERTAINMENT NETWORK TE
002555 C2
25,300
91,994 1.31
JIUMAOJIU INTERNATIONAL HOLDINGS LTD
9922 HK
40,000
89,726 1.28
ZHEJIANG SUPOR CO LTD
002032 C2
10,700
88,736 1.27
NETEASE INC
NTES US
930
88,657 1.27
DIAN DIAGNOSTICS GROUP CO LTD
300244 C2
17,600
86,626 1.24
GUANGZHOU KINGMED DIAGNOSTICS GROUP CO
603882 C1
6,900
84,493 1.21
ZHONGSHENG GROUP HOLDINGS LTD
881 HK
12,548
83,641 1.19
JD.COM INC
JD US
1,342
82,748 1.18
LUFAX HOLDING LTD
LU US
14,864
82,495 1.18
Top 10 Total (%) 12.57
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 2022

  • Country

    % of Net Assets
  • ■

    China

    97.56
  • ■

    United Kingdom

    1.14
  • ■

    Denmark

    1.13
  • ■

    Other/Cash

    0.16

Sector Weightings (%) as of 30 Apr 2022

  • Sector

    % of Net Assets
  • ■

    Health Care

    25.6
  • ■

    Consumer Staples

    16.3
  • ■

    n/a

    16.2
  • ■

    Consumer Discretionary

    15.7
  • ■

    Information Technology

    14.9
  • ■

    Communication Services

    5.7
  • ■

    Financials

    3.2
  • ■

    Real Estate

    1.2
  • ■

    Industrials

    1.0
  • ■

    Other/Cash

    0.2

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You can lose money by investing in the Funds. The value of the investments may go up or down and the investor may not get back the amount invested. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Any investment in a fund should be part of an overall investment program, not a complete program. An investor should consider investment objectives, risks, charges, and expenses of the investment carefully before investing.

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Performance data for the Irish domiciled funds 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. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

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