VanEck New China UCITS ETF

VanEck New China UCITS ETF

4.1
Overall
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$16.59 — 2026-03-31T22:00:00.000Z

52-week high: $18.55 (2025-09-16T22:00:00.000Z)

52-week low: $13.04 (2025-04-07T22:00:00.000Z)

DateNAV
2021-09-23T22:00:00.000Z$20.04
2022-03-24T23:00:00.000Z$17.01
2022-09-27T22:00:00.000Z$13.60
2023-03-30T22:00:00.000Z$16.71
2023-10-05T22:00:00.000Z$14.24
2024-04-01T22:00:00.000Z$13.37
2024-10-02T22:00:00.000Z$15.02
2025-04-01T22:00:00.000Z$14.90
2025-10-01T22:00:00.000Z$18.42
2026-03-31T22:00:00.000Z$16.59

Past performance doesn't indicate future results
Fund Size €6M
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2021
Base Currency USD
Index MarketGrader
Asset Class —

Costs

4.6
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

3.7
With only 101 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Yadea Group Holdings Ltd
1.25%
#2
Hansoh Pharmaceutical Group Co Ltd
1.20%
#3
Dong-E-E-Jiao Co Ltd
1.16%
#4
3SBio Inc
1.15%
#5
Nongfu Spring Co Ltd
1.15%
#6
Simcere Pharmaceutical Group Ltd
1.15%
#7
Anjoy Foods Group Co Ltd
1.13%
#8
Castech Inc
1.13%
#9
WuXi AppTec Co Ltd
1.13%
#10
Allmed Medical Products Co Ltd
1.12%

Sectors

8.6
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

2.6
This fund is concentrated in just 3 countries, with significant geographic concentration.

Broker Availability

Where you can buy this ETF.
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