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

Current share price for CETF : $64.300 0.11 (0.17%)+

VanEck FTSE China A50 ETF (CETF) 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 FTSE China A50 ETF (CETF) is an exchange-traded fund which gives investors exposure to a portfolio comprising the 50 largest companies in the mainland Chinese market. It aims to provide investment returns, before fees and other costs, that track the performance of the Index.

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

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$37 Number of Outstanding Units as at 30 June 2021 6 Jul 2021 9:30AM $68.270 $64.300 fallen by 5.82%
$37 Dividend Reinvestment Plan Prices 1 Jul 2021 4:20PM $70.760 $64.300 fallen by 9.13%
$37 Final Dividend/Distribution for period ending 30 June 2021 30 Jun 2021 2:07PM $71.040 $64.300 fallen by 9.49%
$37 Dividend timetable 25 Jun 2021 2:37PM $71.720 $64.300 fallen by 10.35%
$37 Number of Outstanding Units as at 31 May 2021 1 Jun 2021 11:26AM $73.440 $64.300 fallen by 12.45%
$37 Number of Outstanding Units as at 30 April 2021 3 May 2021 11:24AM $69.940 $64.300 fallen by 8.06%
$37 Number of Outstanding Units as at 31 March 2021 1 Apr 2021 1:11PM $69.250 $64.300 fallen by 7.15%
$37 Number of Outstanding Units as at 31 January 2021 5 Feb 2021 8:33AM $76.150 $64.300 fallen by 15.56%
$37 Number of Outstanding Units as at 31 December 2021 8 Jan 2021 8:32AM $72.220 $64.300 fallen by 10.97%
$37 Number of Outstanding Units as at 30 November 2020 2 Dec 2020 10:13AM $69.750 $64.300 fallen by 7.81%
$37 Number of Outstanding Units as at 31 October 2020 4 Nov 2020 11:23AM $67.110 $64.300 fallen by 4.19%
$37 Number of Outstanding Units 6 Oct 2020 9:49AM $62.560 $64.300 risen by 2.78%
$37 Annual Report 25 Sep 2020 2:17PM $62.660 $64.300 risen by 2.62%
$37 Number of Units Outstanding as at 31 August 2020 1 Sep 2020 1:45PM $61.850 $64.300 risen by 3.96%
$37 Number of Outstanding Units as at 31 July 2020 6 Aug 2020 3:33PM $60.520 $64.300 risen by 6.25%
$37 Dividend component details 15 Jul 2020 10:20AM $64.000 $64.300 risen by 0.47%
$37 Number of Units Outstanding as at 30 June 2020 3 Jul 2020 2:16PM $59.630 $64.300 risen by 7.83%
$37 DRP prices for period ending 30 June 2020 1 Jul 2020 3:48PM $58.050 $64.300 risen by 10.77%
$37 Dividend/Distribution for period ending 30 June 2020 30 Jun 2020 10:52AM $57.020 $64.300 risen by 12.77%
$37 Dividend timetable for period ending 30 June 2020 24 Jun 2020 4:39PM $56.480 $64.300 risen by 13.85%
$37 Number of Issued Units as at 31 May 2020 1 Jun 2020 3:31PM $55.650 $64.300 risen by 15.54%
$37 Number of Issued Units as at 30 April 2020 1 May 2020 11:27AM $56.200 $64.300 risen by 14.41%
$37 Completion of changes to CETF 23 Apr 2020 9:17AM $57.290 $64.300 risen by 12.24%
$37 Number of Issued Units as at 31 March 2020 1 Apr 2020 1:24PM $56.950 $64.300 risen by 12.91%
$37 Interim report 25 Mar 2020 1:34PM $58.540 $64.300 risen by 9.84%

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

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