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ETF ProvidersVanEckCNEW

CNEW ETF · VanEck China New Economy ETF

The CNEW Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MarketGrader China New Economy Index. The CNEW ETF provides physical exposure, so by buying it you actually own parts of all the 107 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for CNEW
LIVE
CLOSED
This fund is part ofMulti-Factor1M perf.-3.17%
Last price
N/A
1M perf.
-2.10%
1M flows
N/A
AuM
€52M
E/R
0.95%
Rating
Not rated
ESG Consensus®
esg grade icon
CNEW
N/A

Performance & flows

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December 9, 2025 → March 9, 2026
0-4-202468%JANFEBMAR
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CNEW
A$7.93
+0.51%
China Blended Cap
-3.19%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.10%
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+0.51%
icon
+11.39%
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+7.61%
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+6.88%
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-2.58%
-1.03%
-1.03%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
AU0000028185
AuM
€52M
icon
E/R
0.95%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/9/2026
A$7.92
1D NAV change
-0.75%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
107
Inception date
11/8/2018
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MarketGrader China New Economy Index
Asset class
Factors
N/A
Investment strategy
CNEW seeks to provide investors with access to a portfolio of the most fundamentally sound companies with the best growth prospects in the consumer discretionary, consumer staples, healthcare, and technology sectors that are domiciled and listed in Mainland China with the aim of providing investment returns, before fees and other costs, which track the performance of the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.51%
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+11.39%
icon
+7.61%
icon
+6.88%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
China
88.65%
Unavailable
11.35%
Sectors
Consumer Staples
22.03%
Health Care
20.35%
Information Technology
14.38%
Consumer Discretionary
13.56%
Industrials
6.08%
Communication Services
2.65%
Materials
1.73%
Unavailable
18.40%
Other
0.82%
Diversification
Total weight of top 15 holdings out of 107
Top 15 holdings
Data as of January 31, 2026
NEW ENERGY
HANDLER VEHICLE
WUHAN HVSEN BIOTECHNOLOGY CO LTD
CNE100006HM2
CNE100005X49
CNE1000078L3
BEIJING CAISHIKOU DEPARTMENT STORE
ZHEJIANG LANTE OPTICS CO LTD
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HITGEN INC
WUHU SHUNRONG SANQI INTERACTIV
SHENZHEN CLICK TECHNOLOGY CO LTD
AURISCO PHARMACEUTICAL CO LTD
SUZHOU TFC OPTICAL COMMUNICATION CO LTD
SHANDONG BAILONG CHUANGYUAN BIO-TECH CO LTD
SHENNAN CIRCUITS
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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MarketGrader China New Economy Net Return Index - AUD
Index ticker
MGCNEAUN Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

VanEck
VanEck ID Card
Number of funds
174
Total AuM
€181.96B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6804%

Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.

Via Offical website

Frequently asked questions about CNEW

What does VanEck China New Economy ETF, CNEW, invest in?

CNEW is a Passive ETF. This ETF provides exposure to Equally Weighted Chinese Equities.

Which benchmark or index does CNEW replicate?

CNEW tracks the MarketGrader China New Economy Net Return Index - AUD, through a full replication replication method.

What is the Total Expense ratio (TER) of CNEW?

CNEW carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was CNEW launched?

CNEW was introduced to the market on November 8, 2018. It trades on Australia

Who is the ETF issuer of CNEW?

VanEck China New Economy ETF, CNEW, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of CNEW?

CNEW oversees €52M in assets as of March 9, 2026.

How has CNEW performed lately?

Based on data from March 9, 2026, CNEW returned -2.10% over the past month, 0.51% over the last three months and -1.03% year-to-date.

Does CNEW distribute dividends?

CNEW follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 0.88%.

What are the main country or region exposures of CNEW?

As of January 31, 2026, CNEW has significant geographic allocations in China.

In which sector or theme does CNEW invest in?

As of January 31, 2026, CNEW focuses largely on Consumer Staples, Health Care and Information Technology.

How many securities does CNEW hold and how diversified is it?

As of January 31, 2026, CNEW holds 107 positions in its portfolio, with 16.18% of assets concentrated in its top 15 holdings.

What are the main positions in CNEW?

As of January 31, 2026, CNEW top three holdings include NEW ENERGY, HANDLER VEHICLE and WUHAN HVSEN BIOTECHNOLOGY CO LTD.

What is the base currency of CNEW?

The base currency of CNEW is AUD.

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