Current share price for CNEW : $8.240 0.08 (0.98%)+
VanEck China New Economy ETF (CNEW) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck China New Economy ETF (CNEW) invests in the securities that are constituents of the MarketGrader China New Economy Index and aims to track the performance of the Index (with net dividends reinvested) in Australian dollars, before taking into account fees, expenses and tax.
ASX Code | CNEW |
Website | http://www.vaneck.com.au |
Industry/Sector | Asset Management & Custody Banks |
Market Cap ($M) | 106 |
CNEW Share Price | $8.240 |
Day High | $8.300 |
Day Low | $8.170 |
Last Close | $8.160 |
CNEW Share Price Movement | $0.08 ( 0.98% ) |
Equity Greater China | |
MSCI AC Golden Dragon NR AUD | |
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Investment Fund | |
8 Nov 2018 | |
$102.88 million (as at 30 Sep 2025) |
1 Month % | 3 Month % | 6 Month % | 1 Year % p.a. | 2 Year % p.a. | 3 Year % p.a. | 5 Year % p.a. | 10 Year % p.a. | |
---|---|---|---|---|---|---|---|---|
Total return | 11.06 | 21.61 | 19.31 | 59.36 | 13.4 | 6.75 | -1.4 | - |
Growth return | -3.04 | 14.47 | 14.32 | - | 10.45 | 5.99 | -1.83 | - |
Income return (Yield) | 14.1 | 7.14 | 4.99 | - | 2.95 | 0.76 | 0.43 | - |
Market index (MSCI AC Golden Dragon NR AUD) |
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Total return | 7.59 | 16.11 | 22.41 | 35.57 | 28.71 | 21.54 | 7.28 | 9.99 |
Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
---|---|---|---|---|---|---|---|
HFResult | 7¢ | 0% | 1 Jul 2025 | 25 Jul 2025 | - | - | - |
HFResult | 12¢ | 0% | 1 Jul 2024 | 23 Jul 2024 | - | - | - |
HFResult | 11¢ | 0% | 3 Jul 2023 | 25 Jul 2023 | - | - | - |
See all dividends from VanEck China New Economy ETF (CNEW) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
---|---|---|---|---|---|---|---|
2024A | -$20.60 | -$118.10 | 26.30% | 0.00 | 12.00 | 1.80% | 0.0% |
2023A | -$18.11 | -$93.50 | -12.70% | 0.00 | 11.00 | 1.50% | 0.0% |
2022A | -$16.73 | -$107.10 | -293.30% | 0.00 | 13.00 | 1.50% | 0.0% |
Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
---|---|---|---|---|---|---|---|---|---|---|
2022 A | 2023 A | 2024 A | 2022 A | 2023 A | 2024 A | 2022 A | 2023 A | 2024 A | ||
VanEck China New Economy ETF (CNEW) | $106M | 0.2626 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.47% | 0.00% | 0.00% |
GQG Partners Inc. (GQG) | $5,009M | 0.6789 | -0.1871 | 0.1613 | 7.1248 | 8.7642 | 7.5467 | 12.97% | 10.53% | 10.99% |
Insignia Financial Ltd (IFL) | $3,018M | -0.1898 | -0.0413 | 0.0296 | 11.6974 | 12.2017 | 11.8515 | 0.00% | 0.00% | 0.00% |
Netwealth Group Limited (NWL) | $7,282M | 0.3930 | 0.2444 | 0.0748 | 62.4842 | 50.2115 | 46.7181 | 1.30% | 1.43% | 1.72% |
Pinnacle Investment Management Group Limited (PNI) | $4,085M | 0.3714 | 0.3224 | 0.0625 | 28.8462 | 21.8129 | 20.5292 | 3.33% | 3.68% | 4.23% |
Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
---|---|---|---|---|
Company | 0.00 | 0.00 | 1.42 | 0.00 |
Market | 0.27 | 15.10 | 1.22 | 1.01 |
Sector | 0.41 | 12.80 | 1.07 | 1.27 |
Name | Position | Start Date |
---|---|---|
Mr Jan van Eck | Executive Director | 1 Jan 0001 |
Mr Jonathan Simon | Non-Executive Director | 1 Jan 0001 |
Mr Arian Neiron | Non-Executive Director | 1 Jan 0001 |
Mr Michael Brown | Non-Executive Director | 1 Jan 0001 |
Mr Bruce Smith | Non-Executive Director | 1 Jan 0001 |
Mr Lee Rappaport | Non-Executive Director | 1 Jan 0001 |
Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
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See all changes in directors' interest & trades for VanEck China New Economy ETF (CNEW) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
Name | Position |
---|---|
Timothy Bethe | Company Secretary |
VanEck China New Economy ETF's (CNEW) current share price is $8.24. This constitutes a price movement of 0.86% when compared to the share price 7 days ago and is -2.60% below CNEW's 12-month high of $8.46 per share. Prices are delayed by at least 20 minutes.
Relative to the previous close share price of $8.16, VanEck China New Economy ETF's (CNEW) current share price of $8.24 constitutes a movement of $0.08 or 0.98%. VanEck China New Economy ETF's (CNEW) share price movement is 0.86% when compared to 7 days ago and is -2.60% below CNEW's 52-week high of $8.46.
VanEck China New Economy ETF's (CNEW) 52-week high is $8.46 which was reached on 27 Aug 2025. Relative to this, CNEW's current share price of $8.24 constitutes a -$0.22 or -2.60% drop since that high of $8.46 per CNEW share.
VanEck China New Economy ETF's (CNEW) 52-week low is $6.20 which was reached on 17 Oct 2024. Relative to this, CNEW's current share price of $8.24 constitutes a $2.04 or 32.90% gain since that low of $6.20 per CNEW share.
VanEck China New Economy ETF (CNEW) last distribution or dividend was $0.07 per share and was paid on 25 Jul 2025. This last CNEW distribution or dividend included 0% franking.
Upcoming ex-distribution date: 1 Jul 2025
Upcoming record date: 2 Jul 2025
Upcoming payment date: 25 Jul 2025
ETFs, such as VanEck China New Economy ETF (CNEW), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like VanEck China New Economy ETF (CNEW), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within VanEck China New Economy ETF (CNEW).
A distribution has three key dates:
Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.
Record date: Date someone must be on the unit registry to receive the distribution.
Payment date date: Date the distribution is paid to the unit holder.
VanEck China New Economy ETF (CNEW) has a current dividend yield of n/a this year. Last year's dividend yield was 2%. The dividend yield for CNEW is a ratio that tells you the percentage of VanEck China New Economy ETF (CNEW)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.
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