VanEck Blog & Insights

VanEck Vectors China New Economy ETF CNEW

Fund description: CNEW gives investors a portfolio of the most fundamentally sound companies in China having the best growth prospects in sectors making up ‘the New Economy’, namely technology, health care, consumer staples and consumer discretionary. CNEW aims to provide investment returns, before fees and other costs, which track the performance of the Index.

Index description: The CSI MarketGrader China New Economy Index aims to select the 120 companies in China with the best growth at a reasonable price (GARP) attributes, which are considered the best drivers of long-term capital appreciation. Companies are selected on the basis of the strength of 24 fundamental indicators across four factor categories: growth, value, profitability and cash flow.

Management style: Replication

 

  • Exchange

    ASX
  • ASX code

    CNEW
  • Bloomberg index code

    CSIN1086
  • Index provider

    China Securities Index Co, Ltd.
  • NAV1

    $6.02
  • Shares outstanding1

    6,100,000
  • Net assets1

    $36.7M
  • Number of holdings1

    120
  • Inception date2

    08-Nov-18
  • ASX commencement

    09-Nov-18
1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.

as at 24-May-19

Portfolio composition (%)
as at 24-May-19

  • Asset classes

    % of Fund net assets
  • Stocks

    99.99
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.01
  • Total

    100.00

All holdings (%) Download all holdings as at 24-May-19

No. of holdings: 120
Holding name
Ticker
No. of securities held Market value % of Net
assets
SHANDONG XIANTAN CO LTD-A
002746 CH
87,400 516,840 1.41
WULIANGYE YIBIN
000858 CH
24,200 512,284 1.39
ANHUI GUJING DISTILLERY CO-A
000596 CH
21,900 495,857 1.35
JILIN ZIXIN PHARMACEUTICAL-A
002118 CH
273,800 490,554 1.34
LUZHOU LAOJIAO-A
000568 CH
29,900 452,372 1.23
ANHUI KOUZI DISTILLERY CO -A
603589 CH
35,500 437,340 1.19
JIANGSU KING'S LUCK BREWER-A
603369 CH
80,300 418,652 1.14
FUJIAN SUNNER DEVELOPMENT-A
002299 CH
73,500 417,392 1.14
KWEICHOW MOUTAI CO LTD-A
600519 CH
2,200 404,997 1.10
CHANGCHUN HIGH & NEW TECH-A
000661 CH
6,500 404,536 1.10
SICHUAN SWELL-A
600779 CH
39,600 403,623 1.10
GREE ELECTRIC APPLIANCES I-A
000651 CH
35,300 398,705 1.09
CHONGQING BREWERY CO-A
600132 CH
46,700 392,712 1.07
SHANXI XINGHUA-A
600809 CH
33,400 392,712 1.07
QIANHE CONDIMENT AND FOOD-A
603027 CH
110,880 392,205 1.07
TOPCHOICE MEDICAL INVESTME-A
600763 CH
24,300 386,539 1.05
CHANGZHOU XINGYU AUTOMOTIV-A
601799 CH
25,900 384,202 1.05
OVCTEK CHINA INC-A
300595 CH
57,800 378,136 1.03
FOSHAN HAITIAN FLAVOURING -A
603288 CH
19,300 377,982 1.03
RENHE PHARMACY CO LTD-A
000650 CH
198,800 373,677 1.02
SHANGHAI YAOJI PLAYING CAR-A
002605 CH
159,900 366,567 1.00
ZHEJIANG WOLWO BIO-PHARMAC-A
300357 CH
61,040 363,902 0.99
VATTI CORPORATION LTD-A
002035 CH
142,000 363,322 0.99
LUXSHARE PRECISION INDUSTR-A
002475 CH
84,600 361,650 0.98
SHANGHAI 2345 NETWORK HOLD-A
002195 CH
338,300 359,416 0.98
GANSO CO LTD-A
603886 CH
72,300 358,309 0.98
YANTAI DONGCHENG PHARMACEU-A
002675 CH
150,300 357,472 0.97
MIDEA GROUP CO LTD-A
000333 CH
34,100 355,997 0.97
G-BITS NETWORK TECHNOLOGY-A
603444 CH
8,600 353,380 0.96
BIEM.L.FDLKK GARMENT CO LT-A
002832 CH
39,700 352,232 0.96
HANGZHOU ROBAM APPLIANCES-A
002508 CH
61,800 350,303 0.95
SHENZHEN H&T INTELLIGENT-A
002402 CH
188,900 347,547 0.95
JIUGUI LIQUOR CO LTD-A
000799 CH
72,700 345,818 0.94
ZHEJIANG MEIDA INDUSTRIAL-A
002677 CH
123,500 342,126 0.93
ZHEJIANG GARDEN BIO-CHEMIC-A
300401 CH
98,700 340,229 0.93
JONJEE HIGH-TECH INDUSTRIA-A
600872 CH
42,700 340,195 0.93
CHANGJIANGRUNFA MEDICINE C-A
002435 CH
228,000 339,697 0.92
CHINA INTERNATIONAL TRAVEL-A
601888 CH
21,500 339,251 0.92
BEIJING THUNISOFT CORP LTD-A
300271 CH
86,700 338,288 0.92
ZHEJIANG SUPOR CO LTD -A
002032 CH
23,000 337,520 0.92
ASYMCHEM LABORATORIES TIAN-A
002821 CH
18,300 329,023 0.90
CHONGQING FULING ZHACAI-A
002507 CH
57,600 328,789 0.89
GUANGDONG GOWORLD CO-A
000823 CH
171,400 324,329 0.88
UNILUMIN GROUP CO LTD-A
300232 CH
142,000 321,068 0.87
JIANGSU YANGHE BREWERY -A
002304 CH
12,800 308,055 0.84
BEIJING TIAN-A
600161 CH
56,800 305,655 0.83
ANGEL YEAST CO LTD-A
600298 CH
52,200 303,434 0.83
ANHUI YINGJIA DISTILLERY C-A
603198 CH
85,100 302,264 0.82
OPPLE LIGHTING CO LTD-A
603515 CH
45,700 301,658 0.82
XIWANG FOODSTUFFS CO LTD -A
000639 CH
176,900 300,633 0.82
MOTIC XIAMEN ELECTRIC-GROU-A
300341 CH
243,800 300,399 0.82
HEILONGJIANG-A
600598 CH
146,900 299,210 0.81
SHIJIAZHUANG YILING PHARMA-A
002603 CH
120,800 298,701 0.81
TIBET RHODIOLA PHARM-A
600211 CH
45,300 298,543 0.81
ZHEJIANG NHU CO LTD-A
002001 CH
76,100 297,566 0.81
MEIHUA HOLDINGS GROUP CO -A
600873 CH
305,400 296,944 0.81
JIANGSU NHWA PHARMACEUTICA-A
002262 CH
131,100 296,698 0.81
ZHEJIANG HANGMIN CO LTD-A
600987 CH
204,850 296,192 0.81
SHENZHEN AOTO ELECTRONICS -A
002587 CH
250,100 295,060 0.80
CHENGDU HONGQI CHAIN CO LT-A
002697 CH
239,500 294,599 0.80
HAOYUN TECHNOLOGIES CO LTD-A
300448 CH
191,572 293,853 0.80
AUTOBIO DIAGNOSTICS CO LTD-A
603658 CH
22,600 293,621 0.80
HEBEI HENGSHUI LAOBAIGAN-A
600559 CH
91,600 292,720 0.80
HUALAN BIOLOGICAL ENGINEER-A
002007 CH
33,500 292,590 0.80
ZHEJIANG CRYSTAL-OPTECH -A
002273 CH
126,700 289,129 0.79
SUOFEIYA HOME COLLECTION C-A
002572 CH
70,900 287,485 0.78
CHAOZHOU THREE-CIRCLE GROU-A
300408 CH
74,600 284,667 0.77
GUANGZHOU BAIYUNSHAN PHAR-A
600332 CH
34,100 283,683 0.77
LECRON INTERNET MEDIA INDU-A
300343 CH
191,000 280,168 0.76
ANHUI ANKE BIOTECHNOLOGY G-A
300009 CH
88,800 280,051 0.76
BEIJING ORIENT NATIONAL-A
300166 CH
107,000 279,600 0.76
FUYAO GROUP GLASS INDUSTR-A
600660 CH
58,900 277,583 0.76
LIONCO PHARMACEUTICAL GROU-A
603669 CH
121,200 277,086 0.75
SHEDE SPIRITS CO LTD-A
600702 CH
50,200 276,555 0.75
CHINA RESOURCES DOUBLE CRANE
600062 CH
100,800 276,284 0.75
CHENGDU TAIHE HEALTH TECH-A
000790 CH
294,720 274,208 0.75
HANGZHOU ANYSOFT INFORMATI-A
300571 CH
32,700 271,967 0.74
HANGZHOU SHUNWANG TECH-A
300113 CH
88,400 271,750 0.74
SUZHOU KEDA TECHNOLOGY CO -A
603660 CH
66,500 270,340 0.74
SHANGHAI CONANT MACROFLAG-A
300061 CH
190,600 267,600 0.73
GUANGDONG FENGHUA ADVANCED-A
000636 CH
106,800 267,440 0.73
BY-HEALTH CO LTD-A
300146 CH
62,400 266,749 0.73
BEIJING SHUZHI TECHNOLOGY -A
300038 CH
133,000 266,717 0.73
TIBET CHEEZHENG TIBETAN-A
002287 CH
48,300 266,189 0.72
SHANGHAI FLYCO ELECTRICAL -A
603868 CH
33,500 265,704 0.72
GOLDCARD SMART GROUP CO LTD
300349 CH
74,800 265,367 0.72
JIANGSU PHOENIX PUBLISH-A
601928 CH
169,100 263,281 0.72
XINJIANG TIANRUN DAIRY CO-A
600419 CH
90,900 262,292 0.71
CHONGQING ZHIFEI BIOLOGICA-A
300122 CH
31,400 262,208 0.71
WUHU SANQI INTERACTIVE ENT-A
002555 CH
100,600 259,504 0.71
SHENZHEN FUANNA BEDDING-A
002327 CH
167,600 258,839 0.70
GUANGZHOU HOLIKE CREATIVE -A
603898 CH
74,100 257,759 0.70
HUBEI JUMPCAN PHARMACEUT-A
600566 CH
37,500 256,411 0.70
FUREN GROUP PHARMACEUTICAL-A
600781 CH
94,100 255,159 0.69
SICHUAN HAOWU ELECTROMECHA-A
000757 CH
243,300 253,898 0.69
SHENZHEN KINWONG ELECTRONI-A
603228 CH
33,840 253,155 0.69
XIAMEN COMFORT SCIENCE & T-A
002614 CH
73,200 253,094 0.69
XIAMEN KINGDOMWAY GROUP CO-A
002626 CH
90,700 252,402 0.69
GENIMOUS TECHNOLOGY CO LT-A
000676 CH
133,400 249,349 0.68
SUNFLOWER PHARMACEUTICAL-A
002737 CH
79,000 247,986 0.67
LEYARD OPTOELECTRONIC CO L-A
300296 CH
160,500 246,192 0.67
SHENZHEN ELLASSAY FASHION -A
603808 CH
76,100 246,058 0.67
ANHUI KORRUN CO LTD-A
300577 CH
38,200 244,147 0.66
HANGZHOU HIKVISION DIGITAL-A
002415 CH
47,200 244,005 0.66
HUBEI KAILE SCIENCE & TECH-A
600260 CH
67,400 243,633 0.66
DEZHAN HEALTH CARE CO LTD-A
000813 CH
136,100 239,851 0.65
WUXI BOTON TECHNOLOGY CO - A
300031 CH
92,300 236,933 0.64
FOCUS MEDIA INFORMATION TE-A
002027 CH
214,600 234,740 0.64
SHANDONG RUYI WOOLEN -A
002193 CH
127,700 233,076 0.63
GUANGDONG HONGTU TECH -A
002101 CH
154,200 232,651 0.63
HEBEI SAILHERO ENVIRONMENT-A
300137 CH
143,200 231,958 0.63
JASON FURNITURE HANGZHOU C-A
603816 CH
25,600 231,746 0.63
HONGLI ZHIHUI GROUP CO LTD-A
300219 CH
149,100 225,581 0.61
GREAT WALL OF CULTURAL GRO-A
300089 CH
220,000 212,987 0.58
GUANGYUYUAN CHINESE HERBAL-A
600771 CH
40,100 210,074 0.57
SICHUAN XUN YOU NETWORK TE-A
300467 CH
49,500 203,720 0.55
KINGNET NETWORK CO LTD-A
002517 CH
299,900 203,615 0.55
GLOBAL TOP E-COMMERCE CO-A
002640 CH
104,400 186,173 0.51
BAIYANG INVESTMENT GROUP -A
002696 CH
129,800 155,854 0.42
GUANGDONG PAISHENG INTELLI-A
300176 CH
33,400 127,241 0.35
OTHER/CASH
--
3,765 0.01
Total 99.97
These are not recommendations to buy or to sell any security.