VanEck New China UCITS ETF

VanEck New China UCITS ETF

About

VanEck New China UCITS ETF (IE0000H445G8) is a UCITS-compliant ETF tracking the MarketGrader. With a TER of 0.6%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 101 positions across 2 regions with 6M in assets, with heavy concentration — 77% in China.

ISIN
Fund Size $5.8M
Issuer VanEck
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2021
Base Currency USD
Index MarketGrader
Asset Class —

Costs

3.9
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%
5 Years+0.00%
Inception+0.00%

Holdings

3.6
With only 101 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Accelink Technologies Co Ltd
3.26%
#2
Zhongji Innolight Co Ltd
2.69%
#3
Shenzhen Sunlord Electronics Co Ltd
2.01%
#4
WUS Printed Circuit Kunshan Co Ltd
1.97%
#5
Shennan Circuits Co Ltd
1.95%
#6
Castech Inc
1.78%
#7
AAC Technologies Holdings Inc
1.61%
#8
Hebei Yangyuan Zhihui Beverage Co Ltd
1.61%
#9
Xiamen Faratronic Co Ltd
1.55%
#10
Luxshare Precision Industry Co Ltd
1.53%

Sectors

8.5
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

2.5
This fund is concentrated in just 3 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-20 — 2026-06-18).
15.2%
Volatility
-26.8%
Max Drawdown
-0.10
Sharpe Ratio
-0.15
Sortino Ratio
-0.06
Calmar Ratio
0.21
Beta
-5.92%
Alpha (Jensen's)
0.023
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Broker Availability

Where you can buy this ETF.
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