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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

How to Buy

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 30 Sep 2022

  • NAV1

    13.59

  • Shares Outstanding

    550,000

  • Number of Holdings

    100

  • Base Currency

    USD

  • Net Assets

    $7.5M

  • 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
Risicoscore: 6

Trading Information as of 30 Sep 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 13.57
Day's Move -0.15
Volume 4
30 Day Volume 454
VWAP Volume 4
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 12.18
Day's Move -0.27
Volume 257
30 Day Volume 20
VWAP Volume 257
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 13.84
Day's Move -0.20
Volume 1,820
30 Day Volume 806
VWAP Volume 1,820
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 13.47
Day's Move 0.00
Volume 0
30 Day Volume 51
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 13.85
Day's Move -0.19
Volume 0
30 Day Volume 633
VWAP Volume 0

NAVs as of 30 Sep 2022

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
CNEW USD $13.59 $-0.15 / -1.10% -35.78%
0.60

Performance History* (%)

View All ETFs View All Indices
Month End as of 31 Aug 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
MGNCUSNR (Index) -3.57 -6.04 -27.27 -22.66 9.48 6.82 14.07 -23.18
Quarter End as of 30 Jun 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
MGNCUSNR (Index) 9.27 3.60 -15.42 -22.93 15.59 11.43 15.22 -10.66
Calendar Year as of 31 Dec 2021 2017 2018 2019 2020 2021
MGNCUSNR (Index) 34.54 -- 44.72 -- 0.33

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 KIID 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 Aug 2022 View All Holdings »

Total Holdings: 97
Holding Name
Ticker
Shares Market Value
(EUR) 		% of Net
Assets
YADEA GROUP HOLDINGS LTD
1585 HK
84,103
160,944 1.91
KINGNET NETWORK CO LTD
002517 C2
131,500
147,265 1.75
SUZHOU MAXWELL TECHNOLOGIES CO LTD
300751 C2
2,000
135,779 1.61
BEIJING UNITED INFORMATION TECHNOLOGY C
603613 C1
8,370
120,301 1.43
ANHUI GUJING DISTILLERY CO LTD
000596 C2
3,100
114,740 1.36
ZHEJIANG JINGSHENG MECHANICAL & ELECTRI
300316 C2
10,400
114,658 1.36
SHANDONG WEIGAO GROUP MEDICAL POLYMER C
1066 HK
82,662
112,690 1.34
HANGZHOU TIGERMED CONSULTING CO LTD
300347 C2
7,100
111,595 1.33
YIFENG PHARMACY CHAIN CO LTD
603939 C1
14,400
111,548 1.33
LUZHOU LAOJIAO CO LTD
000568 C2
3,200
108,716 1.29
Top 10 Total (%) 14.71
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 Aug 2022

  • Country

    % of Net Assets
  • ■

    China

    97.44
  • ■

    United Kingdom

    1.08
  • ■

    Denmark

    1.02
  • ■

    Other/Cash

    0.46

Sector Weightings (%) as of 31 Aug 2022

  • Sector

    % of Net Assets
  • ■

    Health Care

    24.6
  • ■

    n/a

    17.6
  • ■

    Consumer Staples

    16.9
  • ■

    Consumer Discretionary

    15.3
  • ■

    Information Technology

    14.9
  • ■

    Communication Services

    5.3
  • ■

    Financials

    3.1
  • ■

    Industrials

    1.0
  • ■

    Real Estate

    0.9
  • ■

    Other/Cash

    0.5

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Information contained in this website does not constitute any legal or investment advice. This website does not constitute an offer to sell or solicitation to buy any security, including shares of any investment fund promoted on this website and other financial instrument, products or services sponsored by any VanEck affiliates ("VanEck").

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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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