VanEck China New Economy ETF (ASX:CNEW)
Australia · Delayed Price · Currency is AUD 7.54
-0.05 (-0.66%)
At close: Jul 28, 2026
1.62% (1Y)
| Assets | 96.29M |
| Expense Ratio | 0.95% |
| PE Ratio | 23.21 |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.80% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 18.54% |
| 1-Year Return | +2.36% |
| Volume | 65,096 |
| Open | 7.60 |
| Previous Close | 7.59 |
| Day's Range | 7.54 - 7.72 |
| 52-Week Low | 7.40 |
| 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 2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.
Top Holdings
11.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Suzhou Zelgen Biopharmaceuticals Co., Ltd. | 688266 | 1.22% |
| Haisco Pharmaceutical Group Co., Ltd. | 002653 | 1.18% |
| Shanghai Allist Pharmaceuticals Co., Ltd. | 688578 | 1.17% |
| Aidite (Qinhuangdao) Technology Co., Ltd. | 301580 | 1.15% |
| Hubei Dinglong CO.,Ltd. | 300054 | 1.11% |
| GemPharmatech Co., Ltd. | 688046 | 1.11% |
| Shenzhen Techwinsemi Technology Co., Ltd. | 001309 | 1.10% |
| GigaDevice Semiconductor Inc. | 603986 | 1.10% |
| Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd | 688336 | 1.09% |
| Yangzhou Yangjie Electronic Technology Co., Ltd. | 300373 | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.060 AUD | Jul 27, 2026 |
| 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 |