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VanEck China New Economy ETF (ASX: CNEW) - Announcements

Current share price for CNEW : $5.495 0.035 (0.63%)

VanEck China New Economy ETF (CNEW, formerly VanEck Vectors China New Economy ETF) seeks to provide investors with access to a portfolio of the most fundamentally sound companies with the best growth prospects in the consumer discretionary, consumer staples, healthcare, and technology sectors that are domiciled and listed in Mainland China with the aim of providing investment returns, before fees and other costs, which track the performance of CSI MarketGrader China New Economy Index.

Latest company announcements for VanEck China New Economy ETF (CNEW)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Price
7D Avg
Gain/Loss
$96 Dividend component details 11 Jul 2024 3:43PM $5.640 $5.495 $5.530 fallen by 2.57%
$96 Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $5.495 $5.530 n/a
$96 Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $5.810 $5.495 $5.530 fallen by 5.42%
$96 Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 8:40AM $5.880 $5.495 $5.530 fallen by 6.55%
$96 Dividend Timetable 24 Jun 2024 10:46AM $6.090 $5.495 $5.530 fallen by 9.77%
$96 Issued Units Outstanding as at 31 May 2024 7 Jun 2024 1:44PM $6.260 $5.495 $5.530 fallen by 12.22%
$96 Issued Units Outstanding as at 30 April 2024 6 May 2024 5:21PM $6.920 $5.495 $5.530 fallen by 20.59%
$96 Issued Units Outstanding as at 31 March 2024 3 Apr 2024 8:27AM $6.800 $5.495 $5.530 fallen by 19.19%
$96 Half-Year Financial Report 14 Mar 2024 3:21PM $6.770 $5.495 $5.530 fallen by 18.83%
$96 Indicative dividends calendar for 2024 5 Mar 2024 6:07PM $6.720 $5.495 $5.530 fallen by 18.23%
$96 Issued Units Outstanding as at 29 February 2024 5 Mar 2024 5:56PM $6.720 $5.495 $5.530 fallen by 18.23%
$96 Issued Units Outstanding as at 31 January 2024 2 Feb 2024 12:01PM $5.850 $5.495 $5.530 fallen by 6.07%
$96 Issued Units Outstanding as at 31 December 2023 2 Jan 2024 11:04AM $6.390 $5.495 $5.530 fallen by 14.01%
$96 Issued Units Outstanding as at 30 November 2023 5 Dec 2023 8:14AM $6.690 $5.495 $5.530 fallen by 17.86%
$96 Issued Units Outstanding as at 31 October 2023 1 Nov 2023 2:22PM $6.650 $5.495 $5.530 fallen by 17.37%
$96 Issued Units Outstanding as at 30 September 2023 3 Oct 2023 5:18PM $6.790 $5.495 $5.530 fallen by 19.07%
$96 Annual Report FYE 30 June 2023 29 Sep 2023 9:55AM $6.800 $5.495 $5.530 fallen by 19.19%
$96 Issued Units Outstanding as at 31 August 2023 1 Sep 2023 4:24PM $6.770 $5.495 $5.530 fallen by 18.83%
$96 Issued Units Outstanding as at 31 July 2023 1 Aug 2023 1:50PM $7.030 $5.495 $5.530 fallen by 21.83%
$96 Dividend component details 17 Jul 2023 8:24AM $6.930 $5.495 $5.530 fallen by 20.71%
$96 Dividend Reinvestment Plan Prices 3 Jul 2023 5:15PM $7.120 $5.495 $5.530 fallen by 22.82%
$96 Issued Units Outstanding as at 30 June 2023 3 Jul 2023 5:15PM $7.120 $5.495 $5.530 fallen by 22.82%
$96 Final Dividend/Distribution for period ending 30 June 2023 30 Jun 2023 8:20AM $7.180 $5.495 $5.530 fallen by 23.47%
$96 Dividend timetable 22 Jun 2023 8:34AM $7.120 $5.495 $5.530 fallen by 22.82%
$96 Issued Units Outstanding as at 31 May 2023 1 Jun 2023 3:23PM $7.520 $5.495 $5.530 fallen by 26.93%

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

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