VanEck Vectors China New Economy ETF - Managed Fund

Fund Objective

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

Fund Strategy

The Fund employs a passive management strategy of investing directly in the securities that comprise the Reference Index.

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	1.55%	16.28%	-1.21%	0.79%	1.26%	-6.72%	1.92%	-%
Growth return	-%	16.28%	-3.2%	-1.25%	-0.53%	-8.3%	0.39%	-%
Income return	-%	0%	1.99%	2.04%	1.79%	1.58%	1.53%	-%
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 Vectors China New Economy 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 Vectors China New Economy ETF
Responsible Entity	VanEck Investments Limited
APIR Code
Sector/Asset Class	Equity Greater China
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	8 Nov 2018
Fund Size	$122.03 million (as at 20 Nov 2024)
Entry Price	$6.88 (as at 30 Aug 2023)
Exit Price	$6.51 (as at 30 Aug 2023)
Fund Status	Open

Offer information

Type	Description
MER	0.95% (as at 26 Sep 2024)
Indirect Cost Ratio (ICR)	0.95% (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
Changbai Mountain Tourism Co Ltd Class A	Equity	1.49%
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FAQs about the VanEck Vectors China New Economy ETF

What is the objective of the VanEck Vectors China New Economy ETF managed fund?

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

What is the strategy for the VanEck Vectors China New Economy ETF managed fund?

The strategy of the VanEck Vectors China New Economy ETF managed fund is The Fund employs a passive management strategy of investing directly in the securities that comprise the Reference Index.

What is the APIR code of the VanEck Vectors China New Economy ETF managed fund?

The APIR code of the VanEck Vectors China New Economy ETF managed fund is .

What was VanEck Vectors China New Economy ETF’s total return last month?

VanEck Vectors China New Economy ETF’s total return last month was 1.55%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

What was VanEck Vectors China New Economy ETF’s total return for the last three months?

VanEck Vectors China New Economy ETF’s total return for the last three months was 16.28%. This was made up of a growth return of 16.28% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is VanEck Vectors China New Economy ETF’s one-year total return?

VanEck Vectors China New Economy ETF’s one-year total return is 0.79%. This was made up of a growth return of -1.25% and an income return of 2.04%. These returns were calculated as at 31 Oct 2024.

What is VanEck Vectors China New Economy ETF’s three-year total return?

VanEck Vectors China New Economy ETF’s one-year total return is -6.72%. This was made up of a growth return of -8.3% and an income return of 1.58%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the VanEck Vectors China New Economy ETF managed fund?

The asset allocation of the VanEck Vectors China New Economy ETF managed fund is :

International Equities: 100%

Cash: 0%

Who is the responsible Entity of the VanEck Vectors China New Economy ETF managed fund?

The Responsible Entity for the VanEck Vectors China New Economy ETF managed fund is VanEck Investments Limited.

What sector/asset class does the VanEck Vectors China New Economy ETF managed fund belong to?

The VanEck Vectors China New Economy ETF managed fund belongs to the Equity Greater China sector/asset class.

What is the size of the VanEck Vectors China New Economy ETF managed fund?

As at 20 Nov 2024, the size of the VanEck Vectors China New Economy ETF managed fund was $122.03 million.

What is the inception date of the VanEck Vectors China New Economy ETF managed fund?

The VanEck Vectors China New Economy ETF managed fund has an inception date of 8 Nov 2018.

What is the current entry price of the VanEck Vectors China New Economy ETF managed fund?

The current entry price of the VanEck Vectors China New Economy ETF managed fund is $6.88 per unit and the current exit price is $6.51 per unit (as at 30 Aug 2023).

What is the current exit price of the VanEck Vectors China New Economy ETF managed fund?

The current exit price of the VanEck Vectors China New Economy ETF managed fund is $6.51 per unit and the current entry price is $6.88 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the VanEck Vectors China New Economy ETF managed fund?

The minimum initial investment amount for the VanEck Vectors China New Economy 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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