VanEck FTSE China A50 ETF - Managed Fund

The objective of the VanEck FTSE China A50 ETF managed fund is The Fund employs a passive management strategy of physically replicating the FTSE® China A50 Index™ by investing directly in the securities that comprise the Reference Index in proportion to their relative weightings in the Reference Index. The Fund may also hold other securities determined by us as necessary to achieve the Fund’s investment objective and as permitted under the AQUA Rules.

The strategy of the VanEck FTSE China A50 ETF managed fund is The Fund employs a passive management strategy of physically replicating the FTSE® China A50 Index™ by investing directly in the securities that comprise the Reference Index in proportion to their relative weightings in the Reference Index. The Fund may also hold other securities determined by us as necessary to achieve the Fund’s investment objective and as permitted under the AQUA Rules.

The APIR code of the VanEck FTSE China A50 ETF managed fund is .

VanEck FTSE China A50 ETF’s total return last month was -2.39%. This was made up of a growth return of -2.34% and an income return of -0.05%. These returns were calculated as at 30 Sep 2026.

VanEck FTSE China A50 ETF’s total return for the last three months was -10%. This was made up of a growth return of -9.86% and an income return of -0.14%%. These returns were calculated as at 30 Sep 2026.

VanEck FTSE China A50 ETF’s one-year total return is -4.89%. This was made up of a growth return of -4.46% and an income return of -0.43%. These returns were calculated as at 30 Sep 2026.

VanEck FTSE China A50 ETF’s one-year total return is 6.37%. This was made up of a growth return of 5.09% and an income return of 1.28%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the VanEck FTSE China A50 ETF managed fund is :

The Responsible Entity for the VanEck FTSE China A50 ETF managed fund is VanEck Investments Limited.

The VanEck FTSE China A50 ETF managed fund belongs to the Equity Greater China sector/asset class.

As at 5 Oct 2026, the size of the VanEck FTSE China A50 ETF managed fund was $33.59 million.

The VanEck FTSE China A50 ETF managed fund has an inception date of 24 Jun 2015.

The current entry price of the VanEck FTSE China A50 ETF managed fund is $54.98 per unit and the current exit price is $52.74 per unit (as at 30 Aug 2023).

The current exit price of the VanEck FTSE China A50 ETF managed fund is $52.74 per unit and the current entry price is $54.98 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the VanEck FTSE China A50 ETF managed fund is $0.