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Price

$49.83

4pm Oct 16, 2018

LATEST Change

$-0.77 (-1.52%)

LATEST Volume

1,460

Market Cap

$14.6m

Fund description: The VanEck Vectors ChinaAMC A-Share ETF (Synthetic) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the CSI 300 Index (CSIR0300). The Index is comprised of

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Fund Details

Fund Manager: VanEck
Inception Date: Jun 2015
Fund Structure: Exchange Traded Fund
Management Costs: 0.72%
Performance Fees: No
Average Volume: 2,011 units
Region: Asia
Industry: China
Focus: China
Benchmark: CSI 300 Index
Dividend Yield: 1.14%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CETF
-4.34%
-9.23%
-10.62%
-17.43%
-5.55%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-10-03
Number of Issued Units as at 30 September 2018
2018-09-05
Number of Issued Units as at 31 August 2018
2018-08-29
US Semi-Annual Report
2018-08-03
Number Issued Units as at 31 July 2018

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Management Fees:

Dividend Yield: