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VanEck FTSE China A50 ETF (ASX: CETF) - Announcements

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.

Latest company announcements for VanEck FTSE China A50 ETF (CETF)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$37 Issued Units Outstanding as at 30 November 2024 6 Dec 2024 1:23PM $56.460 $59.480 risen by 5.35%
$37 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $57.210 $59.480 risen by 3.97%
$37 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $61.430 $59.480 fallen by 3.17%
$37 Annual Report FYE 30 June 2024 30 Sep 2024 2:46PM $55.970 $59.480 risen by 6.27%
$37 Replacement Product Disclosure Statement 26 Sep 2024 5:20PM $51.250 $59.480 risen by 16.06%
$37 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $47.420 $59.480 risen by 25.43%
$37 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $48.730 $59.480 risen by 22.06%
$37 Dividend component details 11 Jul 2024 3:43PM $48.350 $59.480 risen by 23.02%
$37 Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $59.480 n/a
$37 Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $48.370 $59.480 risen by 22.97%
$37 Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 8:40AM $49.250 $59.480 risen by 20.77%
$37 Dividend Timetable 24 Jun 2024 10:46AM $49.490 $59.480 risen by 20.19%
$37 Issued Units Outstanding as at 31 May 2024 7 Jun 2024 1:44PM $50.600 $59.480 risen by 17.55%
$37 Issued Units Outstanding as at 30 April 2024 6 May 2024 5:21PM $52.430 $59.480 risen by 13.45%
$37 Issued Units Outstanding as at 31 March 2024 3 Apr 2024 8:27AM $51.230 $59.480 risen by 16.10%
$37 Half-Year Financial Report 14 Mar 2024 3:21PM $49.890 $59.480 risen by 19.22%
$37 Indicative dividends calendar for 2024 5 Mar 2024 6:07PM $50.370 $59.480 risen by 18.09%
$37 Issued Units Outstanding as at 29 February 2024 5 Mar 2024 5:56PM $50.370 $59.480 risen by 18.09%
$37 Issued Units Outstanding as at 31 January 2024 2 Feb 2024 12:01PM $46.510 $59.480 risen by 27.89%
$37 Issued Units Outstanding as at 31 December 2023 2 Jan 2024 11:04AM $46.600 $59.480 risen by 27.64%
$37 Issued Units Outstanding as at 30 November 2023 5 Dec 2023 8:14AM $48.210 $59.480 risen by 23.38%
$37 Issued Units Outstanding as at 31 October 2023 1 Nov 2023 2:22PM $51.320 $59.480 risen by 15.90%
$37 Issued Units Outstanding as at 30 September 2023 3 Oct 2023 5:18PM $52.730 $59.480 risen by 12.80%
$37 Annual Report FYE 30 June 2023 29 Sep 2023 9:55AM $52.640 $59.480 risen by 12.99%
$37 Issued Units Outstanding as at 31 August 2023 1 Sep 2023 4:24PM $53.160 $59.480 risen by 11.89%

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

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