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VanEck FTSE China A50 ETF (ASX: CETF) - Announcements

Current share price for CETF : $51.810 0.19 (0.37%)

VanEck FTSE China A50 ETF (CETF, formerly VanEck Vectors FTSE China A50 ETF) is an exchange traded fund managed by VanEck Investments Limited. CETF is designed to represent the performance of the 50 largest companies by full market capitalisation in the mainland Chinese market.

Latest company announcements for VanEck FTSE China A50 ETF (CETF)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$23 Issued Units Outstanding as at 31 March 2024 3 Apr 2024 8:27AM $51.230 $51.810 $50.000 risen by 1.13%
$23 Half-Year Financial Report 14 Mar 2024 3:21PM $49.890 $51.810 $50.000 risen by 3.85%
$23 Indicative dividends calendar for 2024 5 Mar 2024 6:07PM $50.370 $51.810 $50.000 risen by 2.86%
$23 Issued Units Outstanding as at 29 February 2024 5 Mar 2024 5:56PM $50.370 $51.810 $50.000 risen by 2.86%
$23 Issued Units Outstanding as at 31 January 2024 2 Feb 2024 12:01PM $46.510 $51.810 $50.000 risen by 11.40%
$23 Issued Units Outstanding as at 31 December 2023 2 Jan 2024 11:04AM $46.600 $51.810 $50.000 risen by 11.18%
$23 Issued Units Outstanding as at 30 November 2023 5 Dec 2023 8:14AM $48.210 $51.810 $50.000 risen by 7.47%
$23 Issued Units Outstanding as at 31 October 2023 1 Nov 2023 2:22PM $51.320 $51.810 $50.000 risen by 0.95%
$23 Issued Units Outstanding as at 30 September 2023 3 Oct 2023 5:18PM $52.730 $51.810 $50.000 fallen by 1.74%
$23 Annual Report FYE 30 June 2023 29 Sep 2023 9:55AM $52.640 $51.810 $50.000 fallen by 1.58%
$23 Issued Units Outstanding as at 31 August 2023 1 Sep 2023 4:24PM $53.160 $51.810 $50.000 fallen by 2.54%
$23 Issued Units Outstanding as at 31 July 2023 1 Aug 2023 1:50PM $54.830 $51.810 $50.000 fallen by 5.51%
$23 Dividend component details 17 Jul 2023 8:24AM $50.970 $51.810 $50.000 risen by 1.65%
$23 Dividend Reinvestment Plan Prices 3 Jul 2023 5:15PM $51.330 $51.810 $50.000 risen by 0.94%
$23 Issued Units Outstanding as at 30 June 2023 3 Jul 2023 5:15PM $51.330 $51.810 $50.000 risen by 0.94%
$23 Final Dividend/Distribution for period ending 30 June 2023 30 Jun 2023 8:20AM $51.900 $51.810 $50.000 fallen by 0.17%
$23 Dividend timetable 22 Jun 2023 8:34AM $52.440 $51.810 $50.000 fallen by 1.20%
$23 Issued Units Outstanding as at 31 May 2023 1 Jun 2023 3:23PM $53.460 $51.810 $50.000 fallen by 3.09%
$23 Issued Units Outstanding as at 30 April 2023 1 May 2023 3:41PM $56.820 $51.810 $50.000 fallen by 8.82%
$23 Issued Units Outstanding as at 31 March 2023 4 Apr 2023 9:55AM $56.900 $51.810 $50.000 fallen by 8.95%
$23 Half-Year Financial Report 13 Mar 2023 9:09AM $55.810 $51.810 $50.000 fallen by 7.17%
$23 Issued Units Outstanding as at 28 Feb 2023 2 Mar 2023 1:21PM $57.700 $51.810 $50.000 fallen by 10.21%
$23 Number of Outstanding Units as at 31 January 2023 1 Feb 2023 3:36PM $58.000 $51.810 $50.000 fallen by 10.67%
$23 Indicative dividends calendar for 2023 11 Jan 2023 9:25AM $57.120 $51.810 $50.000 fallen by 9.30%
$23 Number of Outstanding Units as at 31 December 2022 3 Jan 2023 4:06PM $54.670 $51.810 $50.000 fallen by 5.23%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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