VanEck China New Economy ETF (ASX:CNEW)

Assets	86.86M
Expense Ratio	0.95%
PE Ratio	16.51
Dividend (ttm)	0.07
Dividend Yield	0.86%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Annual
Payout Ratio	14.34%
1-Year Return	+14.13%

Volume	22,809
Open	8.15
Previous Close	8.11
Day's Range	8.00 - 8.15
52-Week Low	6.26
52-Week High	8.57
Beta	0.08
Holdings	10
Inception Date	Nov 8, 2018

About CNEW

CNEW gives investors a portfolio of the most fundamentally sound companies in China having the best growth prospects in sectors making up the New Economy, namely technology, health care, consumer staples and consumer discretionary. CNEW aims to provide investment returns, before fees and other costs, which track the performance of the Index.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: CNEW
• Provider: VanEck
• Index Tracked: CSI MarketGrader China New Economy Index - CNY

Performance

CNEW had a total return of 14.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.

Top Holdings

11.81% of assets

Name	Symbol	Weight
Suzhou TFC Optical Communication Co., Ltd.	300394	1.41%
Delton Technology (Guangzhou) Inc.	001389	1.29%
Xuzhou Handler Special Vehicle Co., Ltd	300201	1.29%
Beijing Caishikou Department Store Co.,Ltd.	605599	1.22%
Zhejiang Lante Optics Co., Ltd.	688127	1.18%
Shennan Circuits Co., Ltd.	002916	1.17%
Shenzhen S.C New Energy Technology Corporation	300724	1.11%
Wuhan Hvsen Biotechnology Co.,Ltd.	300871	1.07%
HeNan Splendor Science & Technology Co., Ltd.	002296	1.04%
ShenZhen Click Technology Co.,LTD.	002782	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	0.070 AUD	Jul 25, 2025
Jul 1, 2024	0.120 AUD	Jul 23, 2024
Jul 3, 2023	0.110 AUD	Jul 25, 2023
Jul 1, 2022	0.130 AUD	Jul 25, 2022
Jul 1, 2021	0.100 AUD	Jul 23, 2021
Jul 1, 2020	0.120 AUD	Jul 24, 2020