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CNIE ETF · 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.
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.16%  | -0.84% | +15.28% | +5.27%  | N/A | -3.53% | -0.78% | -0.78% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.84% | +15.28% | +5.27% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CNIE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CNIE’s has a Final Sustainability Grade of either C+, C, C-, or D.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €39.58B |
GDX | VanEck Gold Miners ETF | €28.01B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.66B |
GDXJ | VanEck Junior Gold Miners ETF | €9.19B |
DFEN | VanEck Defense UCITS ETF | €7.99B |
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 websiteFrequently asked questions about CNIE
What does VanEck New China ESG UCITS ETF, CNIE, invest in?
CNIE is a Passive ETF. This ETF provides exposure to Equally Weighted Chinese Equities.
Which benchmark or index does CNIE replicate?
CNIE tracks the MarketGrader New China ESG Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CNIE?
CNIE carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was CNIE launched?
CNIE was introduced to the market on September 29, 2021. It trades on Denmark, among other exchanges
Who is the ETF issuer of CNIE?
VanEck New China ESG UCITS ETF, CNIE, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of CNIE?
CNIE oversees €6.9M in assets as of March 13, 2026.
How has CNIE performed lately?
Based on data from March 13, 2026, CNIE returned -3.16% over the past month, -0.84% over the last three months and -0.78% year-to-date.
Does CNIE distribute dividends?
CNIE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CNIE?
As of January 31, 2026, CNIE has significant geographic allocations in China, Cayman Islands and USA.
In which sector or theme does CNIE invest in?
As of January 31, 2026, CNIE focuses largely on Health Care, Consumer Discretionary and Information Technology.
How many securities does CNIE hold and how diversified is it?
As of January 31, 2026, CNIE holds 100 positions in its portfolio, with 19.02% of assets concentrated in its top 15 holdings.
What are the main positions in CNIE?
As of January 31, 2026, CNIE top three holdings include ZHONGJI INNOLIGHT, US00138L1089 and LENS TECHNOLOGY CO LTD.
What is the base currency of CNIE?
The base currency of CNIE is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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