InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. VanEck FTSE China A50 ETF (CETF)

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

Current share price for CETF : $59.480 0.68 (1.16%)+

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, 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) 36
CETF Share Price $59.480
Day High $59.480
Day Low $58.680
Last Close $58.800
CETF Share Price Movement $0.68 ( 1.16% )
Prices as at 16:40, 27 Dec 2024
+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 30 Nov 2024)
Investment Fund
24 Jun 2015
$34.97 million (as at 16 Dec 2024)

CETF ETF performance (30 Nov 2024)

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 -0.93 14.62 10.92 15.36 5.41 -4.37 0.89 -
Growth return -0.93 14.62 8.86 13.21 3.07 -6.27 -1.1 -
Income return (Yield) 0 0 2.06 2.15 2.34 1.9 1.99 -

Market index (MSCI AC Golden Dragon NR AUD)
Total return -3.87 11.07 11.8 22.12 11.45 -0.25 3.45 7.37

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 $59.480 $58.150 -
HFResult $1.36 0% 3 Jul 2023 25 Jul 2023 $59.480 $58.150 -
HFResult 99¢ 0% 30 Jun 2022 25 Jul 2022 $59.480 $58.150 -

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 $37 Issued Units Outstanding as at 30 November 2024 6 Dec 2024 1:23PM $56.460 $59.480 risen by 5.35%
VanEck FTSE China A50 ETF (CETF) Financials $37 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $57.210 $59.480 risen by 3.97%
VanEck FTSE China A50 ETF (CETF) Financials $37 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $61.430 $59.480 fallen by 3.17%
VanEck FTSE China A50 ETF (CETF) Financials $37 Annual Report FYE 30 June 2024 30 Sep 2024 2:46PM $55.970 $59.480 risen by 6.27%
VanEck FTSE China A50 ETF (CETF) Financials $37 Replacement Product Disclosure Statement 26 Sep 2024 5:20PM $51.250 $59.480 risen by 16.06%
VanEck FTSE China A50 ETF (CETF) Financials $37 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $47.420 $59.480 risen by 25.43%

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) $36M -0.9644 0.0000 0.0000 0.0000 0.0000 0.0000 1.56% 0.00% 0.00%
HMC Capital (HMC) $4,190M 0.0191 0.0000 0.0000 48.7057 0.0000 0.0000 1.18% 0.00% 0.00%
Insignia Financial (IFL) $2,394M 0.6567 -0.2226 0.0203 7.5190 9.6722 9.4796 2.61% 2.24% 6.72%
Netwealth Group (NWL) $7,064M 0.2382 0.2487 0.2325 84.6334 67.7783 54.9924 0.97% 1.22% 1.48%
Pinnacle Investment Management Group (PNI) $5,156M 0.1667 0.1969 0.1911 50.0000 41.7738 35.0701 1.85% 2.15% 2.57%

CETF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 1.22 0.00
Market 0.27 13.80 1.09 0.85
Sector 0.31 13.10 1.06 0.73

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 $59.48. This constitutes a price movement of 2.29% when compared to the share price 7 days ago and is -10.94% 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 $58.80, VanEck FTSE China A50 ETF's (CETF) current share price of $59.48 constitutes a movement of $0.68 or 1.16%. VanEck FTSE China A50 ETF's (CETF) share price movement is 2.29% when compared to 7 days ago and is -10.94% 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 $59.48 constitutes a -$7.31 or -10.94% drop since that high of $66.79 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 $59.48 constitutes a $14.43 or 32.03% gain since that low of $45.05 per CETF share.

VanEck FTSE China A50 ETF's (CETF) current market capitalisation is $36,531,545. 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 franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

VanEck FTSE China A50 ETF (CETF) has a current dividend yield of 1.80% 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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.