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CNEW
VanEck Vectors New China ESG UCITS ETF

Fund Description

The VanEck Vectors 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 21 Jan 2022

  • NAV1

    20.05
  • Shares Outstanding

    450,000
  • Number of Holdings

    100
  • Base Currency

    USD
  • Net Assets

    $9.0M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.60%
  • SFDR Classification

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

Trading Information as of 21 Jan 2022

London
Stock Exchange
USD
Exchange Ticker CNEW
ISIN IE0000H445G8
SEDOL BMGTRM5
Bloomberg CNEW LN
Reuters (RIC) CNEW.L
Valor --
Bloomberg iNAV CNEWUSIV
Reuters iNAV CNEWUSDINAV=SOLA
WKN A3CR8S
Trading Currency USD
Last Traded Price 20.15
Day's Move -0.42
Volume 0
30 Day Volume 35
VWAP Volume 0
London
Stock Exchange
GBP
Exchange Ticker CEBG
ISIN IE0000H445G8
SEDOL BP480L5
Bloomberg CEBG LN
Reuters (RIC) CEGB.L
Valor --
Bloomberg iNAV --
Reuters iNAV --
WKN A3CR8S
Trading Currency GBP
Last Traded Price 14.86
Day's Move -0.21
Volume 0
30 Day Volume 123
VWAP Volume 0
Deutsche
Börse
EUR
Exchange Ticker CNIE
ISIN IE0000H445G8
SEDOL BP48253
Bloomberg CNIE GY
Reuters (RIC) CNIE.DE
Valor --
Bloomberg iNAV CNIEEUIV
Reuters iNAV CNIEEURINAV=SOLA
WKN A3CR8S
Trading Currency EUR
Last Traded Price 17.75
Day's Move -0.44
Volume 3,673
30 Day Volume 1,429
VWAP Volume 3,673
SIX
Swiss Exchange
CHF
Exchange Ticker CNEW
ISIN IE0000H445G8
SEDOL --
Bloomberg CNEW SE
Reuters (RIC) --
Valor --
Bloomberg iNAV --
Reuters iNAV --
WKN A3CR8S
Trading Currency CHF
Last Traded Price 18.41
Day's Move -0.37
Volume 0
30 Day Volume 52
VWAP Volume 0
Borsa
Italiana
EUR
Exchange Ticker CNEW
ISIN IE0000H445G8
SEDOL --
Bloomberg CNEW IM
Reuters (RIC) CNEW.MI
Valor --
Bloomberg iNAV --
Reuters iNAV --
WKN A3CR8S
Trading Currency EUR
Last Traded Price 17.74
Day's Move -0.38
Volume 945
30 Day Volume 836
VWAP Volume 945

NAVs as of 21 Jan 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
CNEW USD $20.05 $-0.30 / -1.46% -5.28%
0.60

Performance History* (%)

Month End as of 31 Dec 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 2.52 4.98 -- -- -- -- -- 5.64
MGNCUSNR (Index) 2.33 5.08 0.33 0.33 31.09 18.01 18.37 5.62
Performance Differential (NAV - Index) 0.19 -0.10 -- -- -- -- -- 0.02
Quarter End as of 31 Dec 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 2.52 4.98 -- -- -- -- -- 5.64
MGNCUSNR (Index) 2.33 5.08 0.33 0.33 31.09 18.01 18.37 5.62
Performance Differential (NAV - Index) 0.19 -0.10 -- -- -- -- -- 0.02

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

Total Holdings: 99
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
XILINMEN FURNITURE CO LTD
603008 C1
22,100
135,643 1.42
NANJING KING-FRIEND BIOCHEMICAL PHARMAC
603707 C1
20,300
134,077 1.41
ANHUI KOUZI DISTILLERY CO LTD
603589 C1
11,600
129,279 1.36
XIAMEN FARATRONIC CO LTD
600563 C1
3,500
127,912 1.34
LUZHOU LAOJIAO CO LTD
000568 C2
3,200
127,752 1.34
NANTONG JIANGHAI CAPACITOR CO LTD
002484 C2
29,600
127,169 1.34
MANGO EXCELLENT MEDIA CO LTD
300413 C2
14,100
126,875 1.33
WANT WANT CHINA HOLDINGS LTD
151 HK
133,909
122,980 1.29
WILL SEMICONDUCTOR CO LTD SHANGHAI
603501 C1
2,500
122,176 1.28
ZHEJIANG SUPOR CO LTD
002032 C2
12,300
120,388 1.26
Top 10 Total (%) 13.37
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 2021

  • Country

    % of Net Assets
  • China

    97.59
  • United Kingdom

    1.13
  • Denmark

    1.10
  • Other/Cash

    0.18

Sector Weightings (%) as of 31 Dec 2021

  • Sector

    % of Net Assets
  • Health Care

    25.2
  • Consumer Discretionary

    22.7
  • Information Technology

    21.2
  • Consumer Staples

    19.3
  • Communication Services

    6.5
  • Industrials

    3.2
  • Financials

    1.7
  • Other/Cash

    0.2