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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 Number of Outstanding Units as at 31 December 2021 8 Jan 2021 8:32AM $72.220 $59.480 fallen by 17.64%
$37 Number of Outstanding Units as at 30 November 2020 2 Dec 2020 10:13AM $69.750 $59.480 fallen by 14.72%
$37 Number of Outstanding Units as at 31 October 2020 4 Nov 2020 11:23AM $67.110 $59.480 fallen by 11.37%
$37 Number of Outstanding Units 6 Oct 2020 9:49AM $62.560 $59.480 fallen by 4.92%
$37 Annual Report 25 Sep 2020 2:17PM $62.660 $59.480 fallen by 5.08%
$37 Number of Units Outstanding as at 31 August 2020 1 Sep 2020 1:45PM $61.850 $59.480 fallen by 3.83%
$37 Number of Outstanding Units as at 31 July 2020 6 Aug 2020 3:33PM $60.520 $59.480 fallen by 1.72%
$37 Dividend component details 15 Jul 2020 10:20AM $64.000 $59.480 fallen by 7.06%
$37 Number of Units Outstanding as at 30 June 2020 3 Jul 2020 2:16PM $59.630 $59.480 fallen by 0.25%
$37 DRP prices for period ending 30 June 2020 1 Jul 2020 3:48PM $58.050 $59.480 risen by 2.46%
$37 Dividend/Distribution for period ending 30 June 2020 30 Jun 2020 10:52AM $57.020 $59.480 risen by 4.31%
$37 Dividend timetable for period ending 30 June 2020 24 Jun 2020 4:39PM $56.480 $59.480 risen by 5.31%
$37 Number of Issued Units as at 31 May 2020 1 Jun 2020 3:31PM $55.650 $59.480 risen by 6.88%
$37 Number of Issued Units as at 30 April 2020 1 May 2020 11:27AM $56.200 $59.480 risen by 5.84%
$37 Completion of changes to CETF 23 Apr 2020 9:17AM $57.290 $59.480 risen by 3.82%
$37 Number of Issued Units as at 31 March 2020 1 Apr 2020 1:24PM $56.950 $59.480 risen by 4.44%
$37 Interim report 25 Mar 2020 1:34PM $58.540 $59.480 risen by 1.61%
$37 Replacement Product Disclosure Statement 23 Mar 2020 6:14PM $59.000 $59.480 risen by 0.81%
$37 Changes to CETF 23 Mar 2020 6:12PM $59.000 $59.480 risen by 0.81%
$37 Indicative dividends calendar for 2020 - UPDATED 5 Mar 2020 4:19PM $61.290 $59.480 fallen by 2.95%
$37 Number of Issued Units as at 29 February 2020 2 Mar 2020 10:58AM $57.330 $59.480 risen by 3.75%
$37 REFERENCE INDEX & INVESTMENT STRATEGY 27 Feb 2020 3:28PM $60.040 $59.480 fallen by 0.93%
$37 Indicative dividends calendar for 2020 25 Feb 2020 8:36AM $59.800 $59.480 fallen by 0.54%
$37 Number of Issued Units as at 31 January 2020 3 Feb 2020 2:11PM $56.000 $59.480 risen by 6.21%
$37 Dividend component details 6 Jan 2020 10:56AM $60.450 $59.480 fallen by 1.60%

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

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