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CETF - VanEck Vectors ChinaAMC A-Share ETF

12 month change

$44.40
$65.54

LATEST CHANGE -$0.37 (-0.72%)

LATEST VOLUME3,293

MARKET CAP $19.5m

DIVIDEND YIELD6.54%

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: 0.60%
Performance Fees: No
Average Volume: 1,738
Region: Asia
Industry: China
Focus: China
Benchmark: CSI 300 Index
Dividend Yield: 6.54%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
CETF 9.39% 0.26% -9.09% -18.65% N/A N/A

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News & Blogs

Date

Article

January 11, 2019
News
January 15, 2018
Blog

Find a fund

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

[More]

Fund Details

Fund Manager: VanEck
Inception Date: Jun, 2015
Fund Structure: Exchange Traded Fund
Management Costs: 0.60%
Performance Fees: No
Average Volume: 1,738
Region: Asia
Industry: China
Focus: China
Benchmark: CSI 300 Index
Dividend Yield: 6.54%
Franking: 0.00%
Dividend Frequency: Annual

Dividend History