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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 31 July 2023 1 Aug 2023 1:50PM $54.830 $59.480 risen by 8.48%
$37 Dividend component details 17 Jul 2023 8:24AM $50.970 $59.480 risen by 16.70%
$37 Dividend Reinvestment Plan Prices 3 Jul 2023 5:15PM $51.330 $59.480 risen by 15.88%
$37 Issued Units Outstanding as at 30 June 2023 3 Jul 2023 5:15PM $51.330 $59.480 risen by 15.88%
$37 Final Dividend/Distribution for period ending 30 June 2023 30 Jun 2023 8:20AM $51.900 $59.480 risen by 14.61%
$37 Dividend timetable 22 Jun 2023 8:34AM $52.440 $59.480 risen by 13.42%
$37 Issued Units Outstanding as at 31 May 2023 1 Jun 2023 3:23PM $53.460 $59.480 risen by 11.26%
$37 Issued Units Outstanding as at 30 April 2023 1 May 2023 3:41PM $56.820 $59.480 risen by 4.68%
$37 Issued Units Outstanding as at 31 March 2023 4 Apr 2023 9:55AM $56.900 $59.480 risen by 4.53%
$37 Half-Year Financial Report 13 Mar 2023 9:09AM $55.810 $59.480 risen by 6.58%
$37 Issued Units Outstanding as at 28 Feb 2023 2 Mar 2023 1:21PM $57.700 $59.480 risen by 3.08%
$37 Number of Outstanding Units as at 31 January 2023 1 Feb 2023 3:36PM $58.000 $59.480 risen by 2.55%
$37 Indicative dividends calendar for 2023 11 Jan 2023 9:25AM $57.120 $59.480 risen by 4.13%
$37 Number of Outstanding Units as at 31 December 2022 3 Jan 2023 4:06PM $54.670 $59.480 risen by 8.80%
$37 Number of Outstanding Units as at 30 November 2022 1 Dec 2022 3:55PM $53.210 $59.480 risen by 11.78%
$37 Number of Outstanding Units as at 31 October 2022 1 Nov 2022 10:04AM $47.960 $59.480 risen by 24.02%
$37 Number of Outstanding Units as at 30 September 2022 4 Oct 2022 9:59AM $55.290 $59.480 risen by 7.58%
$37 Annual Report FYE 30 June 2022 27 Sep 2022 3:40PM $54.890 $59.480 risen by 8.36%
$37 Replacement Product Disclosure Statement 27 Sep 2022 9:59AM $55.000 $59.480 risen by 8.15%
$37 Number of Outstanding Units as at 31 August 2022 1 Sep 2022 2:38PM $56.300 $59.480 risen by 5.65%
$37 Number of Outstanding Units as at 31 July 2022 2 Aug 2022 2:15PM $55.760 $59.480 risen by 6.67%
$37 Dividend component details 14 Jul 2022 12:06PM $61.800 $59.480 fallen by 3.75%
$37 Number of Outstanding Units as at 30 June 2022 1 Jul 2022 3:57PM $64.000 $59.480 fallen by 7.06%
$37 Dividend Reinvestment Plan Prices 30 Jun 2022 2:05PM $63.700 $59.480 fallen by 6.62%
$37 Final Dividend/Distribution for period ending 29 June 2022 29 Jun 2022 1:07PM $63.810 $59.480 fallen by 6.79%

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

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