VanEck China New Economy ETF (ASX:CNEW)

Assets	93.77M
Expense Ratio	0.95%
PE Ratio	21.49
Dividend (ttm)	0.06
Dividend Yield	0.74%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	16.44%
1-Year Return	-0.38%

Volume	12,952
Open	8.07
Previous Close	8.06
Day's Range	8.07 - 8.10
52-Week Low	7.40
52-Week High	8.57
Beta	0.09
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 -0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.

Top Holdings

13.28% of assets

Name	Symbol	Weight
Kuaijishan Shaoxing Rice Wine Co., Ltd.	601579	1.73%
GemPharmatech Co., Ltd.	688046	1.66%
Suzhou Sepax Technologies Co., Ltd.	688758	1.57%
WuXi AppTec Co., Ltd.	603259	1.38%
HitGen Inc.	688222	1.23%
Guangdong Songfa Ceramics Co.,Ltd.	603268	1.22%
Aidite (Qinhuangdao) Technology Co., Ltd.	301580	1.20%
Lancy Co., Ltd.	002612	1.13%
Haisco Pharmaceutical Group Co., Ltd.	002653	1.11%
Zhejiang Cfmoto Power Co.,Ltd	603129	1.06%

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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