Sign-up to Receive
Our Latest Insights

CNEW
VanEck New China ESG UCITS ETF

Fundamentals
as of 31 Jul 2022

  • Weighted Average Market Cap

    $16.7B
  • Price/Earnings Ratio
    (Last 12 Months)*

    16.11
  • Price/Book Ratio
    (Last 12 Months)*

    2.81
*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 Jul 2022

  • Capitalisation

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

    61.7%
  • Mid ($1.0 - $5.0B)

    37.1%
  • 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 Jul 2022

  • % of Net Assets
  • Stocks

    99.63
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.37

Country Weightings (%) as of 31 Jul 2022

  • Country

    % of Net Assets
  • China

    97.49
  • Denmark

    1.11
  • United Kingdom

    1.03
  • Other/Cash

    0.37

Sector Weightings (%) as of 31 Jul 2022

  • Sector

    % of Net Assets
  • Health Care

    24.7
  • n/a

    17.3
  • Consumer Staples

    16.9
  • Information Technology

    15.3
  • Consumer Discretionary

    15.3
  • Communication Services

    5.3
  • Financials

    3.0
  • Industrials

    1.0
  • Real Estate

    0.8
  • Other/Cash

    0.4