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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

    $5.01
  • Shares outstanding1

    2,000,000
  • Net assets1

    $10.0M
  • Number of holdings1

    121
  • Inception date2

    08-Nov-18
  • ASX commencement

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

as at 15-Jan-19

Portfolio composition (%)
as at 15-Jan-19

  • Asset classes

    % of Fund net assets
  • Stocks

    100.03
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.03
  • Total

    100.00

All holdings (%) Download all holdings as at 15-Jan-19

No. of holdings: 121
Holding name
Ticker
No. of securities held Market value % of Net
assets
GUANGDONG GOWORLD CO-A
000823 CH
56,300 101,565 1.01
JILIN ZIXIN PHARMACEUTICAL-A
002118 CH
90,000 100,737 1.01
ANHUI KOUZI DISTILLERY CO -A
603589 CH
11,700 97,139 0.97
CHONGQING BREWERY CO-A
600132 CH
15,300 94,848 0.95
KWEICHOW MOUTAI CO LTD-A
600519 CH
700 94,707 0.95
SHANGHAI CONANT MACROFLAG-A
300061 CH
62,600 94,194 0.94
MIDEA GROUP CO LTD-A
000333 CH
11,200 94,136 0.94
HANGZHOU HIKVISION DIGITAL-A
002415 CH
15,500 93,514 0.93
GREE ELECTRIC APPLIANCES I-A
000651 CH
11,600 92,219 0.92
FOSHAN HAITIAN FLAVOURING -A
603288 CH
6,300 92,058 0.92
HANGZHOU ROBAM APPLIANCES-A
002508 CH
20,300 92,011 0.92
TIBET RHODIOLA PHARM-A
600211 CH
14,900 91,085 0.91
G-BITS NETWORK TECHNOLOGY-A
603444 CH
2,800 90,904 0.91
CHANGZHOU XINGYU AUTOMOTIV-A
601799 CH
8,500 90,593 0.90
BEIJING SHUZHI TECHNOLOGY -A
300038 CH
43,700 90,212 0.90
SHANDONG XIANTAN CO LTD-A
002746 CH
28,700 90,194 0.90
SHENZHEN H&T INTELLIGENT-A
002402 CH
62,000 89,987 0.90
GOLDCARD SMART GROUP CO LTD
300349 CH
24,600 89,614 0.89
HANGZHOU ANYSOFT INFORMATI-A
300571 CH
10,700 89,451 0.89
FUJIAN SUNNER DEVELOPMENT-A
002299 CH
24,100 89,275 0.89
JIANGSU KING'S LUCK BREWER-A
603369 CH
26,400 89,244 0.89
SHIJIAZHUANG YILING PHARMA-A
002603 CH
39,700 89,198 0.89
FUYAO GROUP GLASS INDUSTR-A
600660 CH
19,300 89,140 0.89
UNILUMIN GROUP CO LTD-A
300232 CH
46,600 88,270 0.88
SHANGHAI 2345 NETWORK HOLD-A
002195 CH
111,100 88,141 0.88
ASYMCHEM LABORATORIES TIAN-A
002821 CH
6,000 88,117 0.88
XINJIANG TIANRUN DAIRY CO-A
600419 CH
29,800 87,786 0.88
ZHEJIANG MEIDA INDUSTRIAL-A
002677 CH
40,600 87,724 0.88
ANHUI GUJING DISTILLERY CO-A
000596 CH
7,200 87,615 0.87
MEIHUA HOLDINGS GROUP CO -A
600873 CH
100,400 87,268 0.87
GUANGDONG HONGTEO TECHNOLO-A
300176 CH
11,000 87,223 0.87
CHINA INTERNATIONAL TRAVEL-A
601888 CH
7,000 87,219 0.87
GANSO CO LTD-A
603886 CH
23,800 87,041 0.87
SUZHOU KEDA TECHNOLOGY CO -A
603660 CH
21,800 86,967 0.87
SICHUAN HAOWU ELECTROMECHA-A
000757 CH
79,900 86,811 0.87
SHENZHEN AOTO ELECTRONICS -A
002587 CH
82,100 86,677 0.87
JIUGUI LIQUOR CO LTD-A
000799 CH
23,900 86,427 0.86
MOTIC XIAMEN ELECTRIC-GROU-A
300341 CH
80,100 86,372 0.86
GUANGDONG HONGTU TECH -A
002101 CH
50,700 86,266 0.86
SHANGHAI YAOJI PLAYING CAR-A
002605 CH
52,500 86,100 0.86
WULIANGYE YIBIN
000858 CH
7,900 85,785 0.86
LUXSHARE PRECISION INDUSTR-A
002475 CH
27,800 85,713 0.86
HEBEI HENGSHUI LAOBAIGAN-A
600559 CH
30,100 85,708 0.86
CHANGJIANGRUNFA MEDICINE C-A
002435 CH
74,900 85,678 0.86
SHANGHAI FLYCO ELECTRICAL -A
603868 CH
11,000 85,532 0.85
ANHUI YINGJIA DISTILLERY C-A
603198 CH
28,000 85,526 0.85
CHENGDU HONGQI CHAIN CO LT-A
002697 CH
78,700 85,508 0.85
SHANXI XINGHUA-A
600809 CH
11,000 85,262 0.85
LIONCO PHARMACEUTICAL GROU-A
603669 CH
39,800 85,098 0.85
ANGEL YEAST CO LTD-A
600298 CH
17,200 84,659 0.85
CHONGQING FULING ZHACAI-A
002507 CH
18,900 84,619 0.84
DEZHAN HEALTH CARE CO LTD-A
000813 CH
44,700 84,304 0.84
JIANGSU YANGHE BREWERY -A
002304 CH
4,200 84,292 0.84
OPPLE LIGHTING CO LTD-A
603515 CH
15,000 84,194 0.84
YANTAI DONGCHENG PHARMACEU-A
002675 CH
49,300 84,187 0.84
VATTI CORPORATION LTD-A
002035 CH
46,600 84,066 0.84
LUZHOU LAOJIAO-A
000568 CH
9,800 84,036 0.84
SHENZHEN FUANNA BEDDING-A
002327 CH
55,000 83,999 0.84
GUANGDONG FENGHUA ADVANCED-A
000636 CH
35,000 83,948 0.84
ZHEJIANG CRYSTAL-OPTECH -A
002273 CH
41,600 83,916 0.84
BIEM.L.FDLKK GARMENT CO LT-A
002832 CH
13,000 83,734 0.84
QIANHE CONDIMENT AND FOOD-A
603027 CH
26,000 83,628 0.83
HEILONGJIANG-A
600598 CH
48,200 83,593 0.83
JIANGSU PHOENIX PUBLISH-A
601928 CH
55,600 83,547 0.83
HUBEI KAILE SCIENCE & TECH-A
600260 CH
22,100 83,542 0.83
GUANGZHOU BAIYUNSHAN PHAR-A
600332 CH
11,200 82,954 0.83
CHAOZHOU THREE-CIRCLE GROU-A
300408 CH
24,500 82,871 0.83
JONJEE HIGH-TECH INDUSTRIA-A
600872 CH
14,000 82,800 0.83
ZHEJIANG WOLWO BIO-PHARMAC-A
300357 CH
11,100 82,305 0.82
SICHUAN SWELL-A
600779 CH
13,000 82,295 0.82
GREAT WALL OF CULTURAL GRO-A
300089 CH
72,200 82,146 0.82
SHEDE SPIRITS CO LTD-A
600702 CH
16,500 82,059 0.82
BEIJING ORIENT NATIONAL-A
300166 CH
35,200 81,974 0.82
LECRON INTERNET MEDIA INDU-A
300343 CH
57,600 81,829 0.82
XIAMEN COMFORT SCIENCE & T-A
002614 CH
24,000 81,672 0.82
XIWANG FOODSTUFFS CO LTD -A
000639 CH
58,200 81,369 0.81
AUTEK CHINA INC-A
300595 CH
10,500 81,365 0.81
HEBEI SAILHERO ENVIRONMENT-A
300137 CH
47,000 81,223 0.81
ZHEJIANG HANGMIN CO LTD-A
600987 CH
47,400 81,040 0.81
ZHEJIANG GARDEN BIO-CHEMIC-A
300401 CH
32,400 81,032 0.81
GENIMOUS TECHNOLOGY CO LT-A
000676 CH
41,500 80,566 0.80
TIBET CHEEZHENG TIBETAN-A
002287 CH
15,900 80,281 0.80
SHENZHEN ELLASSAY FASHION -A
603808 CH
25,000 80,001 0.80
HUBEI JUMPCAN PHARMACEUT-A
600566 CH
12,300 79,730 0.80
FOCUS MEDIA INFORMATION TE-A
002027 CH
70,500 79,633 0.79
FUREN GROUP PHARMACEUTICAL-A
600781 CH
30,900 79,561 0.79
CHENGDU TAIHE HEALTH TECH-A
000790 CH
88,000 79,556 0.79
WUXI BOTON TECHNOLOGY CO - A
300031 CH
30,300 79,197 0.79
KINGNET NETWORK CO LTD-A
002517 CH
98,500 79,155 0.79
ZHEJIANG SUPOR CO LTD -A
002032 CH
7,500 78,874 0.79
CHANGCHUN HIGH & NEW TECH-A
000661 CH
2,100 78,782 0.79
CHINA RESOURCES DOUBLE CRANE
600062 CH
33,100 78,780 0.79
HAOYUN TECHNOLOGIES CO LTD-A
300448 CH
37,100 78,413 0.78
JASON FURNITURE HANGZHOU C-A
603816 CH
8,400 78,248 0.78
HANGZHOU SHUNWANG TECH-A
300113 CH
29,000 78,058 0.78
GLOBAL TOP E-COMMERCE CO-A
002640 CH
34,300 77,979 0.78
BAIYANG INVESTMENT GROUP -A
002696 CH
42,600 77,898 0.78
SHANDONG JINING RUYI WOOL-A
002193 CH
41,900 77,649 0.78
GUANGZHOU HOLIKE CREATIVE -A
603898 CH
24,300 77,363 0.77
SHENZHEN KINWONG ELECTRONI-A
603228 CH
7,900 77,283 0.77
HONGLI ZHIHUI GROUP CO LTD-A
300219 CH
49,000 77,246 0.77
SICHUAN XUN YOU NETWORK TE-A
300467 CH
16,200 77,147 0.77
BEIJING THUNISOFT CORP LTD-A
300271 CH
26,500 77,142 0.77
SUOFEIYA HOME COLLECTION C-A
002572 CH
23,300 77,140 0.77
CHONGQING ZHIFEI BIOLOGICA-A
300122 CH
10,300 77,049 0.77
TOPCHOICE MEDICAL INVESTME-A
600763 CH
8,000 76,998 0.77
ZHEJIANG NHU CO LTD-A
002001 CH
25,000 76,824 0.77
JIANGSU NHWA PHARMACEUTICA-A
002262 CH
43,100 76,427 0.76
ANHUI ANKE BIOTECHNOLOGY G-A
300009 CH
27,700 76,092 0.76
XIAMEN KINGDOMWAY GROUP CO-A
002626 CH
29,800 74,957 0.75
LEYARD OPTOELECTRONIC CO L-A
300296 CH
52,700 74,868 0.75
SUNFLOWER PHARMACEUTICAL-A
002737 CH
26,000 74,460 0.74
RENHE PHARMACY CO LTD-A
000650 CH
65,300 74,429 0.74
ANHUI KORRUN CO LTD-A
300577 CH
12,500 73,928 0.74
AUTOBIO DIAGNOSTICS CO LTD-A
603658 CH
7,400 73,529 0.73
GUANGYUYUAN CHINESE HERBAL-A
600771 CH
13,200 72,602 0.72
BY-HEALTH CO LTD-A
300146 CH
20,500 71,148 0.71
HUALAN BIOLOGICAL ENGINEER-A
002007 CH
11,000 70,875 0.71
BEIJING TIAN-A
600161 CH
18,700 70,498 0.70
WUHU SHUNRONG SANQI INTERA-A
002555 CH
33,000 68,597 0.68
CHANGSHENG BIO-TECHNOLOGY -A
002680 CH
2,400 1,938 0.02
OTHER/CASH
--
-2,963 -0.03
Total 100.01
These are not recommendations to buy or to sell any security.