VanEck China New Economy ETF (ASX:CNEW)
Australia · Delayed Price · Currency is AUD 8.00
+0.01 (0.13%)
Jun 19, 2026, 3:55 PM AEST
15.61% (1Y)
| Assets | 100.36M |
| Expense Ratio | 0.95% |
| PE Ratio | 23.25 |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.88% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 20.34% |
| 1-Year Return | +16.77% |
| Volume | 17,343 |
| Open | 8.03 |
| Previous Close | 7.99 |
| Day's Range | 8.00 - 8.04 |
| 52-Week Low | 6.85 |
| 52-Week High | 8.57 |
| Beta | 0.10 |
| Holdings | 10 |
| Inception Date | Nov 8, 2018 |
About CNEW
The VanEck - China New Economy ETF (CNEW) offers investors a curated portfolio of approximately 120 Chinese companies. These enterprises are chosen for their strong fundamentals, attractive valuations, and significant growth prospects within China's evolving 'New Economy' landscape, specifically across the technology, healthcare, consumer staples, and consumer discretionary sectors. The fund's primary aim is to replicate the performance of its benchmark index, prior to the deduction of fees and other expenses.
Asset Class Equity
Category Total Market
Region Asia Emerging
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 16.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.
Top Holdings
10.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Aidite (Qinhuangdao) Technology Co., Ltd. | 301580 | 1.30% |
| Lotus Holdings Co.,Ltd. | 600186 | 1.15% |
| Hubei Dinglong CO.,Ltd. | 300054 | 1.08% |
| GigaDevice Semiconductor Inc. | 603986 | 1.06% |
| EverProX Technologies Co., Ltd. | 300548 | 1.05% |
| Ferrotec (An Hui) Technology Development Co.,LTD | 301297 | 0.99% |
| Shennan Circuits Co., Ltd. | 002916 | 0.99% |
| Shenzhen JPT Opto-Electronics Co., Ltd. | 688025 | 0.99% |
| Yangzhou Yangjie Electronic Technology Co., Ltd. | 300373 | 0.98% |
| Shengyi Electronics Co., Ltd. | 688183 | 0.96% |
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 |