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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 Jan 2023

  • NAV1

    17.09

  • Shares Outstanding

    550,000

  • Number of Holdings

    100

  • Base Currency

    USD

  • Net Assets

    $9.4M

  • 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 26 Jan 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 16.09
Day's Move 0.31
Volume 498
30 Day Volume 424
VWAP Volume 498

NAVs as of 26 Jan 2023

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
CNEW USD $17.09 $0.17 / +0.98% +12.00%
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 2.85 12.28 -27.90 -27.90 -- -- -- -19.31
MGNCUSNR (Index) 3.22 11.56 -27.49 -27.49 4.12 4.28 13.15 -18.97
Performance differential (ETF – Index) -0.37 0.72 -0.41 -0.41 -- -- -- -0.34
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF 2.85 12.28 -27.90 -27.90 -- -- -- -19.31
MGNCUSNR (Index) 3.22 11.56 -27.49 -27.49 4.12 4.28 13.15 -18.97
Performance differential (ETF – Index) -0.37 0.72 -0.41 -0.41 -- -- -- -0.34
  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 31 Dec 2022 View All Holdings »

Total Holdings: 99
Swipe<br>to view <br> full data
Holding Name
Ticker
 Shares Market Value
(EUR) 		% of Net
Assets
YIHAI INTERNATIONAL HOLDING LTD 1579 HK 37,065 131,070 1.56
3SBIO INC 1530 HK 116,000 123,358 1.47
JIUMAOJIU INTERNATIONAL HOLDINGS LTD 9922 HK 45,000 120,212 1.43
SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGI 300832 C2 16,100 116,675 1.39
SHENYANG XINGQI PHARMACEUTICAL CO LTD 300573 C2 6,400 115,700 1.38
SHIJIAZHUANG YILING PHARMACEUTICAL CO L 002603 C2 25,800 111,719 1.33
ANHUI YINGJIA DISTILLERY CO LTD 603198 C1 11,500 104,348 1.24
LAOBAIXING PHARMACY CHAIN JSC 603883 C1 17,800 104,116 1.24
SHANGHAI M&G STATIONERY INC 603899 C1 13,100 104,098 1.24
HYGEIA HEALTHCARE HOLDINGS CO LTD 6078 HK 14,400 103,319 1.23
Top 10 Total (%) 13.52
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 Dec 2022

  • Country

    % of Net Assets
  • ■

    China

    97.63
  • ■

    Denmark

    1.18
  • ■

    United Kingdom

    1.09
  • ■

    Other/Cash

    0.10

Sector Weightings (%) as of 31 Dec 2022

  • Sector

    % of Net Assets
  • ■

    Health Care

    28.5
  • ■

    Consumer Staples

    20.2
  • ■

    Information Technology

    18.6
  • ■

    Consumer Discretionary

    11.6
  • ■

    Communication Services

    5.9
  • ■

    Industrials

    2.2
  • ■

    Financials

    2.0
  • ■

    n/a

    10.9
  • ■

    Other/Cash

    0.1

Technology

Sustainable

Metal

Real Estate

Dividend

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

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