AUM$8.0M
Expense Ratio0.60%
NAV$16.99
Holdings100
InceptionSep 24, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.60%AUM
$8.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 23.81% |
| Technology | 20.23% |
| Consumer Cyclical | 19.06% |
| Consumer Defensive | 18.47% |
| Communication Services | 10.82% |
| Industrials | 5.72% |
| Financial Services | 1.89% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 99.96% |
| Other | 0.04% |
Fund Information
- Issuer
- VanEck
- Category
- Healthcare
- Inception Date
- Sep 24, 2021
- Description
- The VanEck New China UCITS ETF invests for growth in tomorrow’s China. Using an in-depth methodology, it invests in the Chinese economy’s sweet spot – the sustainable companies benefiting from consumer spending, healthcare demand and tech innovation.
Similar ETFs
The VanEck New China UCITS ETF (CNEW.L) is an exchange-traded fund issued by VanEck that launched on Sep 24, 2021. It currently manages $8.0M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 100 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 14.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 002001.SZ | Zhejiang Nhu Co Ltd | 1.73% | 24,300 | $139K |
| 2 | 300677.SZ | Intco Medical Technology Co Ltd | 1.58% | 16,700 | $127K |
| 3 | 601567.SS | Ningbo Sanxing Medical Electric Co Ltd | 1.53% | 26,900 | $123K |
| 4 | 300308.SZ | Zhongji Innolight Co Ltd | 1.45% | 1,500 | $117K |
| 5 | 002916.SZ | Shennan Circuits Co Ltd | 1.44% | 3,160 | $116K |
| 6 | 300274.SZ | Sungrow Power Supply Co Ltd | 1.42% | 4,540 | $114K |
| 7 | RERE | Atrenew Inc | 1.38% | 19,794 | $111K |
| 8 | — | Haidilao International Holding Ltd | 1.33% | 50,000 | $107K |
| 9 | — | Yihai International Holding Ltd | 1.30% | 50,000 | $105K |
| 10 | 600750.SS | Jiangzhong Pharmaceutical Co Ltd | 1.29% | 27,900 | $104K |
| 11 | YUMC | Yum China Holdings Inc | 1.28% | 1,954 | $103K |
| 12 | 000729.SZ | Beijing Yanjing Brewery Co Ltd | 1.22% | 52,100 | $98K |
| 13 | 600983.SS | Whirlpool China Co Ltd | 1.21% | 57,200 | $98K |
| 14 | 002555.SZ | 37 Interactive Entertainment Network Te | 1.21% | 28,200 | $97K |
| 15 | 300433.SZ | Lens Technology Co Ltd | 1.20% | 20,700 | $96K |
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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.L | Healthcare(223 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.60% | 0.60% |
| AUM | $8.0M | $1.24B |
| Dividend Yield | — | 2.75% |
| Avg Volume | — | 800.9K |
| Holdings | 100 | 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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