VanEck FTSE China A50 ETF - Managed Fund

Fund Objective

The Fund aims to provide investment returns before fees and other costs which track the performance of the FTSE China A50 Index in Australian dollars.

Fund Strategy

The Fund employs a passive management strategy of physically replicating the FTSE China A50 Index by investing directly in the securities that comprise the Reference Index in proportion to their relative weightings in the Reference Index. The Fund may also hold other securities determined by us as necessary to achieve the Fund's investment objective and as permitted under the AQUA Rules.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-2.31%	11.85%	9.42%	12.14%	10.91%	-3.19%	1.22%	-%
Growth return	-2.31%	11.85%	7.38%	10.05%	8.44%	-5.12%	-0.79%	-%
Income return	0%	0%	2.04%	2.09%	2.47%	1.93%	2.01%	-%
Market index (MSCI AC Golden Dragon NR AUD)
Total return	3.26%	13.81%	17.47%	27.96%	25.11%	1.73%	4.89%	8.26%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

VanEck FTSE China A50 ETF

International Equities: 100%

Cash: 0%

Average Allocation of Peers

International Equities: 98.60%

Cash: 1.40%

General Information

Fund Details

Type	Description
Fund Name	VanEck FTSE China A50 ETF
Responsible Entity	Market Vectors ETF Trust
APIR Code
Sector/Asset Class	Equity Greater China
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	24 Jun 2015
Fund Size	$34.61 million (as at 20 Nov 2024)
Entry Price	$54.98 (as at 30 Aug 2023)
Exit Price	$52.74 (as at 30 Aug 2023)
Fund Status	Open

Offer information

Type	Description
MER	0.60% (as at 26 Sep 2024)
Indirect Cost Ratio (ICR)	0.60% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment

Top 10 holdings (as at 19 Nov 2024)

Holding (as at 19 Nov 2024)	Type	% of Portfolio
Kweichow Moutai Co Ltd Class A	Equity	11.84%
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FAQs about the VanEck FTSE China A50 ETF

What is the objective of the VanEck FTSE China A50 ETF managed fund?

The objective of the VanEck FTSE China A50 ETF managed fund is The Fund aims to provide investment returns before fees and other costs which track the performance of the FTSE China A50 Index in Australian dollars.

What is the strategy for the VanEck FTSE China A50 ETF managed fund?

The strategy of the VanEck FTSE China A50 ETF managed fund is The Fund employs a passive management strategy of physically replicating the FTSE China A50 Index by investing directly in the securities that comprise the Reference Index in proportion to their relative weightings in the Reference Index. The Fund may also hold other securities determined by us as necessary to achieve the Fund's investment objective and as permitted under the AQUA Rules.

What is the APIR code of the VanEck FTSE China A50 ETF managed fund?

The APIR code of the VanEck FTSE China A50 ETF managed fund is .

What was VanEck FTSE China A50 ETF’s total return last month?

VanEck FTSE China A50 ETF’s total return last month was -2.31%. This was made up of a growth return of -2.31% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was VanEck FTSE China A50 ETF’s total return for the last three months?

VanEck FTSE China A50 ETF’s total return for the last three months was 11.85%. This was made up of a growth return of 11.85% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is VanEck FTSE China A50 ETF’s one-year total return?

VanEck FTSE China A50 ETF’s one-year total return is 12.14%. This was made up of a growth return of 10.05% and an income return of 2.09%. These returns were calculated as at 31 Oct 2024.

What is VanEck FTSE China A50 ETF’s three-year total return?

VanEck FTSE China A50 ETF’s one-year total return is -3.19%. This was made up of a growth return of -5.12% and an income return of 1.93%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the VanEck FTSE China A50 ETF managed fund?

The asset allocation of the VanEck FTSE China A50 ETF managed fund is :

International Equities: 100%

Cash: 0%

Who is the responsible Entity of the VanEck FTSE China A50 ETF managed fund?

The Responsible Entity for the VanEck FTSE China A50 ETF managed fund is Market Vectors ETF Trust.

What sector/asset class does the VanEck FTSE China A50 ETF managed fund belong to?

The VanEck FTSE China A50 ETF managed fund belongs to the Equity Greater China sector/asset class.

What is the size of the VanEck FTSE China A50 ETF managed fund?

As at 20 Nov 2024, the size of the VanEck FTSE China A50 ETF managed fund was $34.61 million.

What is the inception date of the VanEck FTSE China A50 ETF managed fund?

The VanEck FTSE China A50 ETF managed fund has an inception date of 24 Jun 2015.

What is the current entry price of the VanEck FTSE China A50 ETF managed fund?

The current entry price of the VanEck FTSE China A50 ETF managed fund is $54.98 per unit and the current exit price is $52.74 per unit (as at 30 Aug 2023).

What is the current exit price of the VanEck FTSE China A50 ETF managed fund?

The current exit price of the VanEck FTSE China A50 ETF managed fund is $52.74 per unit and the current entry price is $54.98 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the VanEck FTSE China A50 ETF managed fund?

The minimum initial investment amount for the VanEck FTSE China A50 ETF managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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