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VanEck FTSE China A50 ETF (ASX: CETF) - Share Price and Research

Current share price for CETF : $51.680 0.28 (0.54%)

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.

CETF General Information +

ASX Code CETF
Website http://www.vaneck.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 22
CETF Share Price $51.680
Day High $51.700
Day Low $51.500
Last Close $51.400
CETF Share Price Movement $0.28 ( 0.54% )
Prices as at 11:20, 18 Apr 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

CETF Related Research

Exchange Traded Fund Description

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.

VanEck FTSE China A50 ETF (CETF) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult $1.36 0% 3 Jul 2023 25 Jul 2023 $51.680 $49.410 -
HFResult 99¢ 0% 30 Jun 2022 25 Jul 2022 $51.680 $49.410 -
HFResult $1.21 0% 1 Jul 2021 23 Jul 2021 $51.680 $49.410 -

See all dividends from VanEck FTSE China A50 ETF (CETF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

VanEck FTSE China A50 ETF (CETF) Recent ASX Announcements

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
Issued Units Outstanding as at 31 March 2024 3 Apr 2024 8:27AM $51.230 $51.680 $49.410 risen by 0.88%
Half-Year Financial Report 14 Mar 2024 3:21PM $49.890 $51.680 $49.410 risen by 3.59%
Indicative dividends calendar for 2024 5 Mar 2024 6:07PM $50.370 $51.680 $49.410 risen by 2.60%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from VanEck FTSE China A50 ETF (CETF) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

CETF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A -$5.26 -$1,433.00 288.00% 0.00 136.00 2.40% 0.0%
2022A -$1.54 -$369.30 -126.30% 0.00 99.00 1.60% 0.0%
2021A $5.36 $1,405.50 -180.70% 4.40 121.00 2.00% 0.0%

CETF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
VanEck FTSE China A50 ETF (CETF) $22M 2.8802 0.0000 0.0000 0.0000 0.0000 0.0000 2.67% 0.00% 0.00%
Magellan Financial Group (MFG) $1,621M -0.5164 -0.0458 -0.1145 8.9655 9.3956 10.6104 13.01% 6.31% 5.60%
Netwealth Group (NWL) $4,790M 0.1948 0.3656 0.1744 71.2781 52.1936 44.4419 1.22% 1.63% 1.91%
Pinnacle Investment Management Group (PNI) $2,216M -0.0127 -0.0785 0.1948 27.9744 30.3561 25.4075 3.30% 2.97% 3.15%
Perpetual (PPT) $2,804M -0.2217 0.0181 0.1179 14.7454 14.4826 12.9557 6.28% 5.26% 5.67%

CETF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 1.02 0.00
Market 0.50 15.20 1.11 1.01
Sector 0.53 13.80 1.03 0.88

CETF Directors

Name Position Start Date
Mr Jan van Eck Chief Executive Officer, Executive Director, President 12 Apr 2013
Mr Jonathan Simon Non-Executive Director 19 Aug 2015
Mr Arian Neiron Non-Executive Director 12 Apr 2013
Mr Michael Brown Non-Executive Director 27 Dec 2013
Mr Bruce Smith Non-Executive Director 12 Apr 2013

VanEck FTSE China A50 ETF (CETF) Changes in Directors' Interest & Trades

There are no directors' trades from VanEck FTSE China A50 ETF (CETF). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

CETF Management

Name Position
Timothy Bethe Company Secretary

FAQs about VanEck FTSE China A50 ETF (CETF)

VanEck FTSE China A50 ETF's (CETF) current share price is $51.68. This constitutes a price movement of 4.59% when compared to the share price 7 days ago and is -9.37% below CETF's 12-month high of $57.02 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $51.40, VanEck FTSE China A50 ETF's (CETF) current share price of $51.68 constitutes a movement of $0.28 or 0.54%. VanEck FTSE China A50 ETF's (CETF) share price movement is 4.59% when compared to 7 days ago and is -9.37% below CETF's 52-week high of $57.02.

VanEck FTSE China A50 ETF's (CETF) 52-week high is $57.02 which was reached on 19 Apr 2023. Relative to this, CETF's current share price of $51.68 constitutes a -$5.34 or -9.37% drop since that high of $57.02 per CETF share.

VanEck FTSE China A50 ETF's (CETF) 52-week low is $45.05 which was reached on 18 Jan 2024. Relative to this, CETF's current share price of $51.68 constitutes a $6.63 or 14.72% gain since that low of $45.05 per CETF share.

VanEck FTSE China A50 ETF's (CETF) current market capitalisation is $22,637,649. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

VanEck FTSE China A50 ETF (CETF) last distribution or dividend was $1.36 per share and was paid on 25 Jul 2023. This last CETF distribution or dividend included 0% franking.

Upcoming ex-distribution date: 3 Jul 2023

Upcoming record date: 4 Jul 2023

Upcoming payment date: 25 Jul 2023

ETFs, such as VanEck FTSE China A50 ETF (CETF), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like VanEck FTSE China A50 ETF (CETF), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within VanEck FTSE China A50 ETF (CETF).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

VanEck FTSE China A50 ETF (CETF) has a current dividend yield of n/a this year. Last year's dividend yield was 2.60%. The dividend yield for CETF is a ratio that tells you the percentage of VanEck FTSE China A50 ETF (CETF)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

The "management expense ratio" (MER) for VanEck FTSE China A50 ETF (CETF) is 0.72%. This is the total expense for operating an ETF or managed fund like VanEck FTSE China A50 ETF (CETF). This includes management fees and other operating expenses which all come out of an investor's return.

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