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 02 Dec 2022

  • NAV1

    15.03
  • Shares Outstanding

    550,000
  • Number of Holdings

    100
  • Base Currency

    USD
  • Net Assets

    $8.3M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.60%
  • SFDR Classification

    Article 8
  • Fact Sheet

Trading Information as of 02 Dec 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 15.31
Day's Move 0.23
Volume 0
30 Day Volume 1,495
VWAP Volume 75
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 12.49
Day's Move 0.17
Volume 0
30 Day Volume 373
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 CNEWEURINAV=IHSM
WKN A3CR8S
Trading Currency EUR
Last Traded Price 14.61
Day's Move 0.22
Volume 259
30 Day Volume 896
VWAP Volume 259
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 14.35
Day's Move 0.12
Volume 0
30 Day Volume 11
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 CNEWEURINAV=IHSM
WKN A3CR8S
Trading Currency EUR
Last Traded Price 14.59
Day's Move 0.21
Volume 9,890
30 Day Volume 1,854
VWAP Volume 9,890

NAVs as of 02 Dec 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
CNEW USD $15.03 $-0.05 / -0.30% -29.01%
0.60

Performance History* (%)

Month End as of 31 Oct 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -6.47 -19.71 -39.94 -37.11 -- -- -- -33.83
MGNCUSNR (Index) -6.50 -19.42 -39.23 -36.43 0.76 1.04 11.35 -33.14
Performance Differential (NAV - Index) 0.03 -0.29 -0.71 -0.68 -- -- -- -0.69
Quarter End as of 30 Sep 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -11.11 -23.52 -35.78 -32.59 -- -- -- -31.73
MGNCUSNR (Index) -10.63 -23.15 -35.00 -31.70 4.48 3.61 12.28 -30.93
Performance Differential (NAV - Index) -0.48 -0.37 -0.78 -0.89 -- -- -- -0.80
Calendar Year as of 31 Dec 2021 2017 2018 2019 2020 2021
MGNCUSNR (Index) 34.54 -- 44.72 -- 0.33

Market Makers

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

Total Holdings: 100
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGI
300832 C2
16,100
126,800 1.81
CHINA RESOURCES SANJIU MEDICAL & PHARMA
000999 C2
14,900
110,864 1.59
SHIJIAZHUANG YILING PHARMACEUTICAL CO L
002603 C2
25,500
106,034 1.52
SHENYANG XINGQI PHARMACEUTICAL CO LTD
300573 C2
6,300
89,815 1.28
GUANGZHOU KINGMED DIAGNOSTICS GROUP CO
603882 C1
8,700
89,681 1.28
BEIJING UNITED INFORMATION TECHNOLOGY C
603613 C1
5,270
89,150 1.27
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONIC
300760 C2
2,000
88,796 1.27
LAOBAIXING PHARMACY CHAIN JSC
603883 C1
17,600
84,373 1.21
YIFENG PHARMACY CHAIN CO LTD
603939 C1
11,000
84,247 1.20
SHANDONG WEIGAO GROUP MEDICAL POLYMER C
1066 HK
61,062
84,166 1.20
Top 10 Total (%) 13.63
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 2022

  • Country

    % of Net Assets
  • China

    97.61
  • United Kingdom

    1.27
  • Denmark

    0.92
  • Other/Cash

    0.20

Sector Weightings (%) as of 31 Oct 2022

  • Sector

    % of Net Assets
  • Health Care

    30.2
  • Information Technology

    20.3
  • Consumer Staples

    17.3
  • Consumer Discretionary

    11.9
  • n/a

    11.1
  • Communication Services

    5.4
  • Financials

    1.9
  • Industrials

    1.8
  • Other/Cash

    0.2