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 29 Jun 2022

  • NAV1

    17.46
  • Shares Outstanding

    500,000
  • Number of Holdings

    97
  • Base Currency

    USD
  • Net Assets

    $8.7M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.60%
  • SFDR Classification

    Article 8
  • Fact Sheet
  • Fund Holiday Calendar

Trading Information as of 29 Jun 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 17.53
Day's Move -0.28
Volume 1,185
30 Day Volume 54
VWAP Volume 1,185
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 14.46
Day's Move -0.11
Volume 0
30 Day Volume 48
VWAP Volume 1,330
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 16.78
Day's Move -0.10
Volume 3,329
30 Day Volume 1,283
VWAP Volume 3,329
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 16.78
Day's Move -0.16
Volume 0
30 Day Volume 3
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 16.74
Day's Move -0.19
Volume 360
30 Day Volume 82
VWAP Volume 360

NAVs as of 29 Jun 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
CNEW USD $17.46 $-0.27 / -1.50% -17.52%
0.60

Performance History* (%)

Month End as of 31 May 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
MGNCUSNR (Index) 4.16 -14.97 -22.60 -29.60 13.55 11.03 14.31 -18.24
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

Top 10 Holdings (%) as of 31 May 2022 View All Holdings »

Total Holdings: 99
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
SHENYANG XINGQI PHARMACEUTICAL CO LTD
300573 C2
5,900
124,079 1.53
YADEA GROUP HOLDINGS LTD
1585 HK
74,103
120,332 1.48
NETEASE INC
NTES US
1,042
108,087 1.33
JIUMAOJIU INTERNATIONAL HOLDINGS LTD
9922 HK
45,000
105,423 1.30
OVCTEK CHINA INC
300595 C2
15,300
105,415 1.30
LUFAX HOLDING LTD
LU US
16,662
104,804 1.29
CHINASOFT INTERNATIONAL LTD
354 HK
112,000
103,070 1.27
ZHEJIANG SUPOR CO LTD
002032 C2
12,000
101,219 1.25
ZHONGSHENG GROUP HOLDINGS LTD
881 HK
14,048
99,735 1.23
SUZHOU MAXWELL TECHNOLOGIES CO LTD
300751 C2
1,700
95,949 1.18
Top 10 Total (%) 13.16
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 May 2022

  • Country

    % of Net Assets
  • China

    97.21
  • Denmark

    1.12
  • United Kingdom

    1.06
  • Other/Cash

    0.60

Sector Weightings (%) as of 31 May 2022

  • Sector

    % of Net Assets
  • Health Care

    24.4
  • n/a

    16.8
  • Consumer Staples

    16.6
  • Consumer Discretionary

    15.5
  • Information Technology

    15.2
  • Communication Services

    5.5
  • Financials

    3.3
  • Industrials

    1.1
  • Real Estate

    1.0
  • Other/Cash

    0.6