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VanEck China New Economy ETF (ASX: CNEW) - Announcements

Current share price for CNEW : $7.030 0.11 (1.54%)+

VanEck China New Economy ETF (CNEW) 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 China New Economy ETF (CNEW) invests in the securities that are constituents of the MarketGrader China New Economy Index and aims to track the performance of the Index (with net dividends reinvested) in Australian dollars, before taking into account fees, expenses and tax.

Latest company announcements for VanEck China New Economy ETF (CNEW)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$94 Indicative dividends calendar for 2024 5 Mar 2024 6:07PM $6.720 $7.030 risen by 4.61%
$94 Issued Units Outstanding as at 29 February 2024 5 Mar 2024 5:56PM $6.720 $7.030 risen by 4.61%
$94 Issued Units Outstanding as at 31 January 2024 2 Feb 2024 12:01PM $5.850 $7.030 risen by 20.17%
$94 Issued Units Outstanding as at 31 December 2023 2 Jan 2024 11:04AM $6.390 $7.030 risen by 10.02%
$94 Issued Units Outstanding as at 30 November 2023 5 Dec 2023 8:14AM $6.690 $7.030 risen by 5.08%
$94 Issued Units Outstanding as at 31 October 2023 1 Nov 2023 2:22PM $6.650 $7.030 risen by 5.71%
$94 Issued Units Outstanding as at 30 September 2023 3 Oct 2023 5:18PM $6.790 $7.030 risen by 3.53%
$94 Annual Report FYE 30 June 2023 29 Sep 2023 9:55AM $6.800 $7.030 risen by 3.38%
$94 Issued Units Outstanding as at 31 August 2023 1 Sep 2023 4:24PM $6.770 $7.030 risen by 3.84%
$94 Issued Units Outstanding as at 31 July 2023 1 Aug 2023 1:50PM $7.030 $7.030 fallen by 0%
$94 Dividend component details 17 Jul 2023 8:24AM $6.930 $7.030 risen by 1.44%
$94 Dividend Reinvestment Plan Prices 3 Jul 2023 5:15PM $7.120 $7.030 fallen by 1.26%
$94 Issued Units Outstanding as at 30 June 2023 3 Jul 2023 5:15PM $7.120 $7.030 fallen by 1.26%
$94 Final Dividend/Distribution for period ending 30 June 2023 30 Jun 2023 8:20AM $7.180 $7.030 fallen by 2.09%
$94 Dividend timetable 22 Jun 2023 8:34AM $7.120 $7.030 fallen by 1.26%
$94 Issued Units Outstanding as at 31 May 2023 1 Jun 2023 3:23PM $7.520 $7.030 fallen by 6.52%
$94 Issued Units Outstanding as at 30 April 2023 1 May 2023 3:41PM $7.800 $7.030 fallen by 9.87%
$94 Issued Units Outstanding as at 31 March 2023 4 Apr 2023 9:55AM $7.980 $7.030 fallen by 11.90%
$94 Half-Year Financial Report 13 Mar 2023 9:09AM $7.610 $7.030 fallen by 7.62%
$94 Issued Units Outstanding as at 28 Feb 2023 2 Mar 2023 1:21PM $7.850 $7.030 fallen by 10.45%
$94 Number of Outstanding Units as at 31 January 2023 1 Feb 2023 3:36PM $7.480 $7.030 fallen by 6.02%
$94 Indicative dividends calendar for 2023 11 Jan 2023 9:25AM $7.500 $7.030 fallen by 6.27%
$94 Number of Outstanding Units as at 31 December 2022 3 Jan 2023 4:06PM $7.100 $7.030 fallen by 0.99%
$94 Number of Outstanding Units as at 30 November 2022 1 Dec 2022 3:55PM $7.120 $7.030 fallen by 1.26%
$94 Number of Outstanding Units as at 31 October 2022 1 Nov 2022 10:04AM $6.720 $7.030 risen by 4.61%

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

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