AUM$86.2M
Expense Ratio0.95%
NAV$8.00
Holdings121
InceptionNov 8, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.95%AUM
$86.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 26.75% |
| Consumer Defensive | 20.74% |
| Technology | 19.00% |
| Consumer Cyclical | 15.23% |
| Industrials | 11.70% |
| Basic Materials | 3.36% |
| Communication Services | 2.46% |
| Financial Services | 0.78% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 99.21% |
| Singapore | 0.63% |
| Other | 0.16% |
Fund Information
- Issuer
- VanEck
- Category
- Healthcare
- Inception Date
- Nov 8, 2018
- Description
- CNEW gives investors a portfolio of fundamentally sound companies in China having 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.Access companies at the forefront of China's transformation representing the New Economy.Target New Economy companies within the technology, health care, consumer staples and consumer discretionary sectors.Invests in 120 fundamentally sound and attractively valued companies with growth prospects in China's New Economy.
Similar ETFs
The VanEck - China New Economy ETF (CNEW.AX) is an exchange-traded fund issued by VanEck that launched on Nov 8, 2018. It currently manages $86.2M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 121 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 12.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 688127.SS | Zhejiang Lante Optics Co Ltd | 1.52% | 99,600 | $1.3M |
| 2 | 300201.SZ | Xuzhou Handler Special Vehicle Co Ltd | 1.42% | 579,500 | $1.2M |
| 3 | — | Delton Technology Guangzhou Inc | 1.34% | 47,000 | $1.2M |
| 4 | 300394.SZ | Suzhou Tfc Optical Communication Co Ltd | 1.31% | 16,500 | $1.1M |
| 5 | 605599.SS | Beijing Caishikou Department Store Co L | 1.26% | 214,900 | $1.1M |
| 6 | 002001.SZ | Zhejiang Nhu Co Ltd | 1.24% | 132,800 | $1.1M |
| 7 | 002380.SZ | Nanjing Sciyon Wisdom Technology Group | 1.18% | 123,600 | $1.0M |
| 8 | 002782.SZ | Shenzhen Click Technology Co Ltd | 1.18% | 182,900 | $1.0M |
| 9 | 000833.SZ | Guangxi Yuegui Guangye Holding Co Ltd | 1.11% | 168,500 | $948K |
| 10 | 300724.SZ | Shenzhen Sc New Energy Technology Corp | 1.10% | 39,000 | $940K |
| 11 | — | Cofoe Medical Technology Co Ltd | 1.09% | 74,407 | $936K |
| 12 | 002916.SZ | Shennan Circuits Co Ltd | 1.04% | 17,300 | $892K |
| 13 | 000951.SZ | Cnhtc Jinan Truck Co Ltd | 1.03% | 188,800 | $886K |
| 14 | 300871.SZ | Hvsen Biotechnology Co Ltd | 1.02% | 168,200 | $870K |
| 15 | 300693.SZ | Shenzhen Sinexcel Electric Co Ltd | 1.00% | 83,783 | $859K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CNEW.AX | Healthcare(223 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.95% | 0.60% |
| AUM | $86.2M | $1.24B |
| Dividend Yield | — | 2.75% |
| Avg Volume | — | 800.9K |
| Holdings | 121 | 171 |
| Performance | ||
| 1-Month Return | — | -4.57% |
| 6-Month Return | — | +4.90% |
| YTD Return | — | -1.70% |
| 1-Year Return | — | +15.18% |
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