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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 02 Dec 2021

  • NAV1

    20.49

  • Shares Outstanding

    400,000

  • Number of Holdings

    100

  • Base Currency

    USD

  • Net Assets

    $8.2M

  • 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 02 Dec 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 20.55
Day's Move -0.16
Volume 0
30 Day Volume 223
VWAP Volume 30
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 -0.10
Volume 27
30 Day Volume 220
VWAP Volume 27
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 18.15
Day's Move -0.16
Volume 593
30 Day Volume 3,186
VWAP Volume 593
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 18.93
Day's Move -0.10
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 18.15
Day's Move -0.13
Volume 875
30 Day Volume 1,579
VWAP Volume 875

NAVs as of 02 Dec 2021

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
CNEW USD $20.49 $-0.08 / -0.39% +2.24%
0.60

Performance History* (%)

View All ETFs View All Indices
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

*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 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

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An investment in the promoted investment funds may only be made based on the investment fund’s official sales prospectus, the relevant supplement and KIID and will be subject to the terms and conditions contained therein.

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.

Investment fund investing involves risk, including possible loss of principal. Investors should consult the prospectus and key investor information document ("KIID") before subscribing to any fund. The prospectus, the key investor information documents and the financial reports can be obtained free of charge from this website and upon request from the funds’ registered office and the offices of all local information agents. The documents, except for KIIDs, are only available in English and certain other languages as applicable.

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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