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VanEck Global Carbon Credits ETF (Synthetic) (ASX: XCO2) - Share Price and Research

Current share price for XCO2 : $20.150 0.15 (0.75%)+

VanEck Global Carbon Credits ETF (Synthetic) (XCO2) 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 Global Carbon Credits ETF (Synthetic) (XCO2) is an Exchange traded fund which gives investors exposure to the price of carbon as reflected in futures markets. XCO2 aims to provide investment returns before fees and other costs which track the performance of the Index.

XCO2 General Information +

ASX Code XCO2
Website http://www.vaneck.com.au/
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 3
XCO2 Share Price $20.150
Day High $20.150
Day Low $20.150
Last Close $20.000
XCO2 Share Price Movement $0.15 ( 0.75% )
Prices as at 16:40, 31 Jan 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

XCO2 Fund Information

starstar
Not Rated
Unknown
11 Oct 2022
$3.13 million (as at 30 Jan 2025)

XCO2 ETF performance (31 Dec 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 5.05 10.01 0.65 -4.06 -2.95 - - -
Growth return 5.05 10.01 0.65 -4.06 -4.02 - - -
Income return (Yield) 0 0 0 0 1.07 - - -

XCO2 Related Research

VanEck Global Carbon Credits ETF (Synthetic) (XCO2) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 48¢ 0% 3 Jul 2023 25 Jul 2023 $20.150 $18.800 -

See all dividends from VanEck Global Carbon Credits ETF (Synthetic) (XCO2) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

VanEck Global Carbon Credits ETF (Synthetic) (XCO2) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
VanEck Global Carbon Credits ETF (Synthetic) (XCO2) Financials $3 Issued Units Outstanding as at 31 December 2024 8 Jan 2025 10:19AM $19.290 $20.150 risen by 4.46%
VanEck Global Carbon Credits ETF (Synthetic) (XCO2) Financials $3 Issued Units Outstanding as at 30 November 2024 6 Dec 2024 1:23PM $17.830 $20.150 risen by 13.01%
VanEck Global Carbon Credits ETF (Synthetic) (XCO2) Financials $3 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $18.370 $20.150 risen by 9.69%
VanEck Global Carbon Credits ETF (Synthetic) (XCO2) Financials $3 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $16.870 $20.150 risen by 19.44%
VanEck Global Carbon Credits ETF (Synthetic) (XCO2) Financials $3 Annual Report FYE 30 June 2024 30 Sep 2024 2:22PM $17.630 $20.150 risen by 14.29%
VanEck Global Carbon Credits ETF (Synthetic) (XCO2) Financials $3 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $18.820 $20.150 risen by 7.07%

XCO2 Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A -$0.84 -$22.80 -448.20% 0.00 0.00 0.00% 0.0%
2023A $0.39 $6.60 0.00% 329.80 0.00 0.00% 0.0%

XCO2 Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2023 A 2024 A 2023 A 2024 A
HMC Capital (HMC) $3,889M 0.2364 0.0000 0.0000 37.2580 0.0000 0.0000 1.27% 0.00% 0.00%
Insignia Financial (IFL) $3,012M 0.6567 -0.2226 0.0203 9.4566 12.1647 11.9225 2.07% 1.78% 5.35%
Netwealth Group (NWL) $7,627M 0.2382 0.2487 0.2325 91.3783 73.1799 59.3750 0.90% 1.13% 1.37%
Pinnacle Investment Management Group (PNI) $5,754M 0.1667 0.1969 0.1911 55.8022 46.6214 39.1398 1.65% 1.93% 2.30%
VanEck Global Carbon Credits ETF (Synthetic) (XCO2) $3M -4.4824 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%

XCO2 Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 20.10 0.00
Market 0.38 14.10 1.10 0.84
Sector 0.00 0.00 0.00 0.00

XCO2 Directors

Name Position Start Date
Mr Michael Brown Non-Executive Director 1 Jan 0001
Mr Jonathan Simon Non-Executive Director 1 Jan 0001
Mr Arian Neiron Non-Executive Director 1 Jan 0001
Mr Jan van Eck Non-Executive Director 1 Jan 0001
Mr Lee Rappaport Non-Executive Director 1 Jul 2023

VanEck Global Carbon Credits ETF (Synthetic) (XCO2) Changes in Directors' Interest & Trades

There are no directors' trades from VanEck Global Carbon Credits ETF (Synthetic) (XCO2). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

XCO2 Calendar of Events

Date Event
29 September 2025 Report (Annual)

FAQs about VanEck Global Carbon Credits ETF (Synthetic) (XCO2)

VanEck Global Carbon Credits ETF (Synthetic)'s (XCO2) current share price is $20.15. This constitutes a price movement of 7.18% when compared to the share price 7 days ago and is -0.79% below XCO2's 12-month high of $20.31 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $20.00, VanEck Global Carbon Credits ETF (Synthetic)'s (XCO2) current share price of $20.15 constitutes a movement of $0.15 or 0.75%. VanEck Global Carbon Credits ETF (Synthetic)'s (XCO2) share price movement is 7.18% when compared to 7 days ago and is -0.79% below XCO2's 52-week high of $20.31.

VanEck Global Carbon Credits ETF (Synthetic)'s (XCO2) 52-week high is $20.31 which was reached on 3 Jun 2024. Relative to this, XCO2's current share price of $20.15 constitutes a -$0.16 or -0.79% drop since that high of $20.31 per XCO2 share.

VanEck Global Carbon Credits ETF (Synthetic)'s (XCO2) 52-week low is $15.96 which was reached on 23 Feb 2024. Relative to this, XCO2's current share price of $20.15 constitutes a $4.19 or 26.25% gain since that low of $15.96 per XCO2 share.

VanEck Global Carbon Credits ETF (Synthetic)'s (XCO2) current market capitalisation is $3,108,077. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

VanEck Global Carbon Credits ETF (Synthetic) (XCO2) last distribution or dividend was $0.48 per share and was paid on 25 Jul 2023. This last XCO2 distribution or dividend included 0% franking.

Upcoming ex-distribution date: 3 Jul 2023

Upcoming record date: 4 Jul 2023

Upcoming payment date: 25 Jul 2023

ETFs, such as VanEck Global Carbon Credits ETF (Synthetic) (XCO2), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like VanEck Global Carbon Credits ETF (Synthetic) (XCO2), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within VanEck Global Carbon Credits ETF (Synthetic) (XCO2).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

VanEck Global Carbon Credits ETF (Synthetic) (XCO2) has a current dividend yield of n/a this year. Last year's dividend yield was 0%. The dividend yield for XCO2 is a ratio that tells you the percentage of VanEck Global Carbon Credits ETF (Synthetic) (XCO2)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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