VanEck China New Economy ETF (ASX:CNEW)

Australia flag Australia · Delayed Price · Currency is AUD
7.95
-0.03 (-0.38%)
Apr 28, 2026, 2:21 PM AEST
18.13%
Assets 95.69M
Expense Ratio 95.00%
PE Ratio 24.09
Dividend (ttm) 0.07
Dividend Yield 0.88%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Annual
Payout Ratio 19.91%
1-Year Return +18.13%
Volume 3,671
Open 8.02
Previous Close 7.98
Day's Range 7.95 - 8.02
52-Week Low 6.54
52-Week High 8.57
Beta 0.10
Holdings 10
Inception Date Nov 8, 2018

About CNEW

CNEW gives investors a portfolio of fundamentally sound companies in China having 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.Access companies at the forefront of China's transformation representing the New Economy.Target New Economy companies within the technology, health care, consumer staples and consumer discretionary sectors.Invests in 120 fundamentally sound and attractively valued companies with growth prospects in China's New Economy.

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 19.31% in the past year. Since the fund's inception, the average annual return has been 7.91%, including dividends.

Top 10 Holdings

14.05% of assets
Name Symbol Weight
Delton Technology (Guangzhou) Inc. 001389 1.91%
Zhejiang Lante Optics Co., Ltd. 688127 1.62%
Xuzhou Handler Special Vehicle Co., Ltd 300201 1.60%
Suzhou Hengmingda Electronic Technology Co., Ltd. 002947 1.47%
Lotus Holdings Co.,Ltd. 600186 1.31%
Zhongji Innolight Co., Ltd. 300308 1.29%
Suzhou TFC Optical Communication Co., Ltd. 300394 1.28%
Shennan Circuits Co., Ltd. 002916 1.24%
Wus Printed Circuit (Kunshan) Co., Ltd. 002463 1.17%
Beijing Caishikou Department Store Co.,Ltd. 605599 1.17%
View More Holdings

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
Full Dividend History