VanEck China New Economy ETF
About this ETF
The Fund employs a passive management strategy of investing directly in the securities that comprise the Reference Index.
IssuerVanEck
Management fee (MER)0.95% p.a.
Inception date9 Nov 2018
BenchmarkCSI MarketGrader China New Eco TR AUD
Scout Score
23/100
Ranked #71 of 76 in International SharesAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost0
Diversification48
Tracking22
Liquidity34
Fund Strength34
Performance5
Income15
Strengths
No standout strengths relative to category peers.
Weaknesses
- Higher fee — 0.95% p.a., more expensive than 100% of International Shares funds.
- Weak long-term return — -3.1% p.a. (blended), trails 95% of rated International Shares peers.
- Below-average yield — 0.85%, lower than 85% of International Shares peers.
Performance (as of 31 Oct 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month-12.26%
3 Months-9.69%
YTD-12.70%
1 Year-13.71%
3 Years (p.a.)+2.57%
5 Years (p.a.)-2.77%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Geographic exposure (as at 4 Nov 2026)
Country (where the company is based).
China99.88%
Sector breakdown (as at 4 Nov 2026)
How your portfolio's holdings are spread across GICS sectors.
Health Care
28.43%
Consumer Staples
26.71%
Consumer Discretionary
17.29%
Information Technology
16.06%
Industrials
6.09%
Financials
1.90%
Communication Services
1.83%
Materials
1.57%
Top holdings (as of 4 Nov 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.Gempharmatech Co Ltd1.60%
- 2.Wuxi Apptec Co Ltd1.42%
- 3.Kuaijishan Shaoxing Wine Co Ltd1.27%
- 4.Suzhou Sepax Technologies Co Ltd1.27%
- 5.Lancy Co Ltd1.25%
- 6.Yifeng Pharmacy Chain Co Ltd1.24%
- 7.Zhejiang Cfmoto Power Co Ltd1.23%
- 8.Hitgen Inc1.22%
- 9.Anhui Yingjia Distillery Co Ltd1.20%
- 10.Dashenlin Pharmaceutical Group Co Ltd1.19%
- 11.Haisco Pharmaceutical Group Co Ltd1.15%
- 12.Mingyue Optical Lens Co Ltd1.12%
- 13.Inner Mongolia Yili Industrial Group Co1.10%
- 14.Guangdong Songfa Ceramics Co Ltd1.09%
- 15.Guangzhou Ruoyuchen Tech Co Ltd1.07%
- 16.Micro-Tech Nanjing Co Ltd1.07%
- 17.Rockchip Electronics Co Ltd1.06%
- 18.Kingnet Network Co Ltd1.03%
- 19.Midea Group Co Ltd1.00%
- 20.Henan Lingrui Pharmaceutical Co0.99%