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

Current share price for CETF : $56.000 1.25 (2.18%)+

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.

CETF General Information +

ASX Code CETF
Website http://www.vaneck.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 34
CETF Share Price $56.000
Day High $57.420
Day Low $56.000
Last Close $57.250
CETF Share Price Movement $1.25 ( 2.18% )
Prices as at 16:40, 5 Feb 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

CETF Fund Information

Equity Greater China
MSCI AC Golden Dragon NR AUD
starstar
starstarstarstar (as at 31 Dec 2024)
Investment Fund
24 Jun 2015
$34.65 million (as at 31 Jan 2025)

CETF ETF performance (31 Jan 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -4.34 0.96 12.92 24.6 0.9 -2.87 0.68 -
Growth return -4.34 0.96 12.92 22.28 -1.35 -4.8 -1.06 -
Income return (Yield) 0 0 0 2.32 2.25 1.93 1.74 -

Market index (MSCI AC Golden Dragon NR AUD)
Total return 0.82 5.06 19.57 42.31 12.03 3.42 4.59 7.17

CETF Related Research

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 92¢ 0% 1 Jul 2024 23 Jul 2024 $56.000 $56.830 -
HFResult $1.36 0% 3 Jul 2023 25 Jul 2023 $56.000 $56.830 -
HFResult 99¢ 0% 30 Jun 2022 25 Jul 2022 $56.000 $56.830 -

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

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
VanEck FTSE China A50 ETF (CETF) Financials $34 Issued Units Outstanding as at 31 December 2024 8 Jan 2025 10:19AM $55.970 $56.000 risen by 0.05%
VanEck FTSE China A50 ETF (CETF) Financials $34 Issued Units Outstanding as at 30 November 2024 6 Dec 2024 1:23PM $56.460 $56.000 fallen by 0.81%
VanEck FTSE China A50 ETF (CETF) Financials $34 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $57.210 $56.000 fallen by 2.12%
VanEck FTSE China A50 ETF (CETF) Financials $34 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $61.430 $56.000 fallen by 8.84%
VanEck FTSE China A50 ETF (CETF) Financials $34 Annual Report FYE 30 June 2024 30 Sep 2024 2:46PM $55.970 $56.000 risen by 0.05%
VanEck FTSE China A50 ETF (CETF) Financials $34 Replacement Product Disclosure Statement 26 Sep 2024 5:20PM $51.250 $56.000 risen by 9.27%

CETF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A -$0.26 -$51.00 -96.40% 0.00 92.00 1.80% 0.0%
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%

CETF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
VanEck FTSE China A50 ETF (CETF) $35M -0.9644 0.0000 0.0000 0.0000 0.0000 0.0000 1.61% 0.00% 0.00%
HMC Capital (HMC) $3,839M 0.2364 0.0000 0.0000 36.7839 0.0000 0.0000 1.29% 0.00% 0.00%
Insignia Financial (IFL) $2,898M 0.6567 -0.2226 0.0203 9.0986 11.7041 11.4711 2.15% 1.85% 5.56%
Netwealth Group (NWL) $7,561M 0.2382 0.2487 0.2325 90.5865 72.5458 58.8605 0.91% 1.14% 1.38%
Pinnacle Investment Management Group (PNI) $5,704M 0.1667 0.1969 0.1911 55.3187 46.2174 38.8007 1.67% 1.95% 2.32%

CETF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 1.15 0.00
Market 0.35 14.00 1.09 0.85
Sector 0.52 13.10 1.06 0.64

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
Mr Lee Rappaport Non-Executive Director 1 Jan 0001

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 $56.00. This constitutes a price movement of 1.46% when compared to the share price 7 days ago and is -16.16% below CETF's 12-month high of $66.79 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $57.25, VanEck FTSE China A50 ETF's (CETF) current share price of $56.00 constitutes a movement of -$1.25 or -2.18%. VanEck FTSE China A50 ETF's (CETF) share price movement is -1.46% when compared to 7 days ago and is -16.16% below CETF's 52-week high of $66.79.

VanEck FTSE China A50 ETF's (CETF) 52-week high is $66.79 which was reached on 7 Oct 2024. Relative to this, CETF's current share price of $56.00 constitutes a -$10.79 or -16.16% drop since that high of $66.79 per CETF share.

VanEck FTSE China A50 ETF's (CETF) 52-week low is $46.03 which was reached on 20 Sep 2024. Relative to this, CETF's current share price of $56.00 constitutes a $9.97 or 21.66% gain since that low of $46.03 per CETF share.

VanEck FTSE China A50 ETF's (CETF) current market capitalisation is $34,394,192. 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 $0.92 per share and was paid on 23 Jul 2024. This last CETF distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 23 Jul 2024

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 1.80%. 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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