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CNEW
VanEck Vectors New China ESG UCITS ETF

Fundamentals
as of 31 Dec 2021

  • Weighted Average Market Cap

    $19.9B
  • Price/Earnings Ratio
    (Last 12 Months)*

    21.79
  • Price/Book Ratio
    (Last 12 Months)*

    3.91
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.

Market Capitalisation (%)
as of 31 Dec 2021

  • Capitalisation

    % of Net
    Assets (USD)
  • Large (>$5.0B)

    67.8%
  • Mid ($1.0 - $5.0B)

    31.2%
  • Small (<$1.0B)

    0.8%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.

Portfolio Composition (%)
as of 31 Dec 2021

  • % of Net Assets
  • Stocks

    99.82
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.18

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