CETF - VanEck China A-Shares ETF | China equities | Dividends
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VanEck Vectors ChinaAMC CSI 300 ETF CETF

Fund description: CETF gives investors exposure to a diversified portfolio of 300 largest and most liquid stocks in the Chinese A-share market. CETF aims to provide investment returns before fees and other costs which track the performance of the Index.

Index description: The CSI 300 Net Total Return Index (AUD)(CNH) is a market capitalisation-weighted index that comprises the largest and liquid stocks in the Chinese A-share market. A-shares are issued by companies incorporated in China and are traded on the Shenzhen or Shanghai stock exchanges.

Management style: Replication

  as at 17-Oct-19

  • Exchange

    ASX
  • ASX code

    CETF
  • Bloomberg index code

    CSIN2359
  • Index provider

    China Securities Index Co, Ltd.
  • NAV1

    $59.21
  • Units outstanding1

    410,199
  • Net assets1

    $24.3M
  • Number of holdings1

    300
  • NYSE commencement

    13-Oct-10
  • ASX commencement

    26-Jun-15

1As of the close of the previous trading day.

 

as at 17-Oct-19

The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 3pm next business day.

Distribution history

Anticipated dividend & capital gains frequency: One each year
Distribution
Period
Ending
Ex-Date Record
Date
Payment Date Cash Distribution
(cents per unit, AUD)
Income year
to which the
distribution relates
31-Dec-18 21-Dec-18 24-Dec-18 21-Jan-19 396.300000 2019
31-Dec-17 19-Dec-17 20-Dec-17 17-Jan-18 66.675100 2018
31-Dec-16 20-Dec-16 22-Dec-16 19-Jan-17 59.780134 2017
31-Dec-15 21-Dec-15 23-Dec-15 28-Dec-15 71.733468 2016
Distribution figures in the table above represent past distributions declared and paid by the above Fund. There is no guarantee that a distribution will be declared, or that if declared, the amount of any distribution would remain constant or increase over time. Tax consequences of distributions may vary between investors as taxpayers. See the PDS for more details.