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ETF IssuersVanEckCNIE
CNIE

VanEck New China ESG UCITS ETF

CNIE ETF · VanEck New China ESG UCITS ETF

The CNIE Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MarketGrader New China ESG Index. The CNIE ETF provides physical exposure, so by buying it you actually own parts of all the 99 underlying holdings. The dividend policy is capitalization.

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$16.51
N/A
Data as of 08/17/26
1D price range
N/A
52W price range
$15.51$18.55
YTD Perf.
-3.72%
YTD Flows
Annualized volatility
Fund AuM
€6.7M
Share class AuM
€6.7M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0000H445G8
TER
0.6%
Inception date
9/29/2021
Issuer
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Aug 17, 2026
-10%-5%0%5%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
33.67%
Healthcare
22.08%
Consumer Non-Cyclicals
19.65%
Consumer Cyclicals
11.45%
Industrials
6.92%
Consumer Services
3.00%
Finance
2.46%
Other
0.76%
Latest CNIE news

FAQ about CNIE

CNIE is a Passive ETF. This ETF provides exposure to Equally Weighted Chinese Equities.
CNIE tracks the MarketGrader New China ESG Index - USD, through a full replication replication method.
CNIE carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
CNIE was introduced to the market on September 29, 2021. It trades on Netherlands, among other exchanges
VanEck New China ESG UCITS ETF, CNIE, is provided by VanEck. Learn more about VanEck here.
CNIE oversees €6.7M in assets as of August 17, 2026.
CNIE follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, CNIE has significant geographic allocations in China.
As of June 30, 2026, CNIE focuses largely on Technology, Healthcare and Consumer Non-Cyclicals.
As of June 30, 2026, CNIE holds 100 positions in its portfolio, with 26.75% of assets concentrated in its top 15 holdings.
As of June 30, 2026, CNIE top three holdings include Accelink Technologies Co., Ltd., Zhongji Innolight Co., Ltd. and Shenzhen Sunlord Electronics Co., Ltd..
The base currency of CNIE is USD.
Data as of 06/30/26
Accelink Technologies Co., Ltd.
3.20%
Zhongji Innolight Co., Ltd.
2.51%
Shenzhen Sunlord Electronics Co., Ltd.
2.10%
WUS Printed Circuit (Kunshan) Co., Ltd.
2.08%
Shennan Circuits Co., Ltd.
2.05%
Xiamen Faratronic Co., Ltd.
1.77%
Hebei Yangyuan Zhihui Beverage Co., Ltd.
1.77%
Castech, Inc.
1.62%
Luxshare Precision Industry Co., Ltd.
1.57%
WuXi AppTec Co., Ltd.
1.50%

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