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

- Current share price for CETF : $64.190

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$36 Number of Units Outstanding as at 31 August 2020 1 Sep 2020 1:45PM $61.850 $64.190 risen by 3.78%
$36 Number of Outstanding Units as at 31 July 2020 6 Aug 2020 3:33PM $60.520 $64.190 risen by 6.06%
$36 Dividend component details 15 Jul 2020 10:20AM $64.000 $64.190 risen by 0.30%
$36 Number of Units Outstanding as at 30 June 2020 3 Jul 2020 2:16PM $59.630 $64.190 risen by 7.65%
$36 DRP prices for period ending 30 June 2020 1 Jul 2020 3:48PM $58.050 $64.190 risen by 10.58%
$36 Dividend/Distribution for period ending 30 June 2020 30 Jun 2020 10:52AM $57.020 $64.190 risen by 12.57%
$36 Dividend timetable for period ending 30 June 2020 24 Jun 2020 4:39PM $56.480 $64.190 risen by 13.65%
$36 Number of Issued Units as at 31 May 2020 1 Jun 2020 3:31PM $55.650 $64.190 risen by 15.35%
$36 Number of Issued Units as at 30 April 2020 1 May 2020 11:27AM $56.200 $64.190 risen by 14.22%
$36 Completion of changes to CETF 23 Apr 2020 9:17AM $57.290 $64.190 risen by 12.04%
$36 Number of Issued Units as at 31 March 2020 1 Apr 2020 1:24PM $56.950 $64.190 risen by 12.71%
$36 Interim report 25 Mar 2020 1:34PM $58.540 $64.190 risen by 9.65%
$36 Replacement Product Disclosure Statement 23 Mar 2020 6:14PM $59.000 $64.190 risen by 8.80%
$36 Changes to CETF 23 Mar 2020 6:12PM $59.000 $64.190 risen by 8.80%
$36 Indicative dividends calendar for 2020 - UPDATED 5 Mar 2020 4:19PM $61.290 $64.190 risen by 4.73%
$36 Number of Issued Units as at 29 February 2020 2 Mar 2020 10:58AM $57.330 $64.190 risen by 11.97%
$36 REFERENCE INDEX & INVESTMENT STRATEGY 27 Feb 2020 3:28PM $60.040 $64.190 risen by 6.91%
$36 Indicative dividends calendar for 2020 25 Feb 2020 8:36AM $59.800 $64.190 risen by 7.34%
$36 Number of Issued Units as at 31 January 2020 3 Feb 2020 2:11PM $56.000 $64.190 risen by 14.63%
$36 Dividend component details 6 Jan 2020 10:56AM $60.450 $64.190 risen by 6.19%
$36 Number of Issued Units as at 31 December 2019 2 Jan 2020 12:05PM $60.120 $64.190 risen by 6.77%
$36 Dividend Reinvestment Plan prices 24 Dec 2019 2:22PM $58.400 $64.190 risen by 9.91%
$36 Dividends 23 Dec 2019 3:47PM $59.840 $64.190 risen by 7.27%
$36 Dividend timetable 18 Dec 2019 10:34AM $61.210 $64.190 risen by 4.87%
$36 Number of Issued Units as at 30 November 2019 2 Dec 2019 10:56AM $58.380 $64.190 risen by 9.95%

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

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