Key stats
About VanEck New China UCITS ETF A USD
Home page
Inception date
Sep 24, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
ISIN
IE0000H445G8
The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the MarketGrader New China ESG Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Electronic Technology
Consumer Non-Durables
Consumer Durables
Stocks99.67%
Health Technology25.64%
Electronic Technology21.26%
Consumer Non-Durables18.47%
Consumer Durables14.17%
Technology Services9.25%
Consumer Services5.36%
Retail Trade2.78%
Process Industries1.85%
Commercial Services0.89%
Bonds, Cash & Other0.33%
Cash0.33%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CNEW invests in stocks. The fund's major sectors are Health Technology, with 25.64% stocks, and Electronic Technology, with 21.26% of the basket. The assets are mostly located in the Asia region.
CNEW top holdings are Zhongji Innolight Co., Ltd. Class A and 3SBio, Inc., occupying 3.08% and 3.02% of the portfolio correspondingly.
CNEW assets under management is 3.99 M CHF. It's risen 7.96% over the last month.
CNEW fund flows account for −1.28 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CNEW doesn't pay dividends to its holders.
CNEW shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Sep 24, 2021, and its management style is Passive.
CNEW expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
CNEW follows the MarketGrader New China ESG Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CNEW invests in stocks.
CNEW price has risen by 9.60% over the last month, and its yearly performance shows a 48.97% increase. See more dynamics on CNEW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.37% over the last month, showed a 15.22% increase in three-month performance and has increased by 47.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.37% over the last month, showed a 15.22% increase in three-month performance and has increased by 47.71% in a year.
CNEW trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.