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

Current share price for CNEW : $6.530 0.12 (1.80%)+

VanEck China New Economy ETF (CNEW) 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 China New Economy ETF (CNEW) invests in the securities that are constituents of the MarketGrader China New Economy Index and aims to track the performance of the Index (with net dividends reinvested) in Australian dollars, before taking into account fees, expenses and tax.

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

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$102 Issued Units Outstanding as at 31 December 2023 2 Jan 2024 11:04AM $6.390 $6.530 risen by 2.19%
$102 Issued Units Outstanding as at 30 November 2023 5 Dec 2023 8:14AM $6.690 $6.530 fallen by 2.39%
$102 Issued Units Outstanding as at 31 October 2023 1 Nov 2023 2:22PM $6.650 $6.530 fallen by 1.80%
$102 Issued Units Outstanding as at 30 September 2023 3 Oct 2023 5:18PM $6.790 $6.530 fallen by 3.83%
$102 Annual Report FYE 30 June 2023 29 Sep 2023 9:55AM $6.800 $6.530 fallen by 3.97%
$102 Issued Units Outstanding as at 31 August 2023 1 Sep 2023 4:24PM $6.770 $6.530 fallen by 3.55%
$102 Issued Units Outstanding as at 31 July 2023 1 Aug 2023 1:50PM $7.030 $6.530 fallen by 7.11%
$102 Dividend component details 17 Jul 2023 8:24AM $6.930 $6.530 fallen by 5.77%
$102 Dividend Reinvestment Plan Prices 3 Jul 2023 5:15PM $7.120 $6.530 fallen by 8.29%
$102 Issued Units Outstanding as at 30 June 2023 3 Jul 2023 5:15PM $7.120 $6.530 fallen by 8.29%
$102 Final Dividend/Distribution for period ending 30 June 2023 30 Jun 2023 8:20AM $7.180 $6.530 fallen by 9.05%
$102 Dividend timetable 22 Jun 2023 8:34AM $7.120 $6.530 fallen by 8.29%
$102 Issued Units Outstanding as at 31 May 2023 1 Jun 2023 3:23PM $7.520 $6.530 fallen by 13.16%
$102 Issued Units Outstanding as at 30 April 2023 1 May 2023 3:41PM $7.800 $6.530 fallen by 16.28%
$102 Issued Units Outstanding as at 31 March 2023 4 Apr 2023 9:55AM $7.980 $6.530 fallen by 18.17%
$102 Half-Year Financial Report 13 Mar 2023 9:09AM $7.610 $6.530 fallen by 14.19%
$102 Issued Units Outstanding as at 28 Feb 2023 2 Mar 2023 1:21PM $7.850 $6.530 fallen by 16.82%
$102 Number of Outstanding Units as at 31 January 2023 1 Feb 2023 3:36PM $7.480 $6.530 fallen by 12.70%
$102 Indicative dividends calendar for 2023 11 Jan 2023 9:25AM $7.500 $6.530 fallen by 12.93%
$102 Number of Outstanding Units as at 31 December 2022 3 Jan 2023 4:06PM $7.100 $6.530 fallen by 8.03%
$102 Number of Outstanding Units as at 30 November 2022 1 Dec 2022 3:55PM $7.120 $6.530 fallen by 8.29%
$102 Number of Outstanding Units as at 31 October 2022 1 Nov 2022 10:04AM $6.720 $6.530 fallen by 2.83%
$102 Number of Outstanding Units as at 30 September 2022 4 Oct 2022 9:59AM $6.780 $6.530 fallen by 3.69%
$102 Annual Report FYE 30 June 2022 27 Sep 2022 3:40PM $6.950 $6.530 fallen by 6.04%
$102 Replacement Product Disclosure Statement 27 Sep 2022 9:59AM $6.820 $6.530 fallen by 4.25%

26 - 50 of 84 results

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

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