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

Current share price for CNEW : $5.520 0.01 (0.18%)

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 Issued Units Outstanding as at 30 April 2023 1 May 2023 3:41PM $7.800 $5.520 $5.530 fallen by 29.23%
$96 Issued Units Outstanding as at 31 March 2023 4 Apr 2023 9:55AM $7.980 $5.520 $5.530 fallen by 30.83%
$96 Half-Year Financial Report 13 Mar 2023 9:09AM $7.610 $5.520 $5.530 fallen by 27.46%
$96 Issued Units Outstanding as at 28 Feb 2023 2 Mar 2023 1:21PM $7.850 $5.520 $5.530 fallen by 29.68%
$96 Number of Outstanding Units as at 31 January 2023 1 Feb 2023 3:36PM $7.480 $5.520 $5.530 fallen by 26.20%
$96 Indicative dividends calendar for 2023 11 Jan 2023 9:25AM $7.500 $5.520 $5.530 fallen by 26.40%
$96 Number of Outstanding Units as at 31 December 2022 3 Jan 2023 4:06PM $7.100 $5.520 $5.530 fallen by 22.25%
$96 Number of Outstanding Units as at 30 November 2022 1 Dec 2022 3:55PM $7.120 $5.520 $5.530 fallen by 22.47%
$96 Number of Outstanding Units as at 31 October 2022 1 Nov 2022 10:04AM $6.720 $5.520 $5.530 fallen by 17.86%
$96 Number of Outstanding Units as at 30 September 2022 4 Oct 2022 9:59AM $6.780 $5.520 $5.530 fallen by 18.58%
$96 Annual Report FYE 30 June 2022 27 Sep 2022 3:40PM $6.950 $5.520 $5.530 fallen by 20.58%
$96 Replacement Product Disclosure Statement 27 Sep 2022 9:59AM $6.820 $5.520 $5.530 fallen by 19.06%
$96 Number of Outstanding Units as at 31 August 2022 1 Sep 2022 2:38PM $7.380 $5.520 $5.530 fallen by 25.20%
$96 Number of Outstanding Units as at 31 July 2022 2 Aug 2022 2:15PM $7.230 $5.520 $5.530 fallen by 23.65%
$96 Dividend component details 14 Jul 2022 12:11PM $7.980 $5.520 $5.530 fallen by 30.83%
$96 Number of Outstanding Units as at 30 June 2022 1 Jul 2022 3:57PM $8.260 $5.520 $5.530 fallen by 33.17%
$96 Dividend Reinvestment Plan Prices 1 Jul 2022 3:54PM $8.260 $5.520 $5.530 fallen by 33.17%
$96 Final Dividend/Distribution for period ending 30 June 2022 30 Jun 2022 8:34AM $8.300 $5.520 $5.530 fallen by 33.49%
$96 Dividend timetable 22 Jun 2022 9:24AM $7.970 $5.520 $5.530 fallen by 30.74%
$96 Number of Outstanding Units as at 31 May 2022 1 Jun 2022 2:57PM $7.480 $5.520 $5.530 fallen by 26.20%
$96 Number of Outstanding Units as at 30 April 2022 2 May 2022 1:00PM $7.040 $5.520 $5.530 fallen by 21.59%
$96 Number of Outstanding Units as at 31 March 2022 1 Apr 2022 4:24PM $7.960 $5.520 $5.530 fallen by 30.65%
$96 Half-Year Financial Report 15 Mar 2022 1:33PM $8.210 $5.520 $5.530 fallen by 32.76%
$96 Number of Outstanding Units as at 28 February 2022 1 Mar 2022 3:26PM $8.910 $5.520 $5.530 fallen by 38.05%
$96 Indicative dividends calendar for 2022 25 Feb 2022 5:15PM $8.930 $5.520 $5.530 fallen by 38.19%

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

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