VanEck Vectors FTSE China A50 ETF ETF

$52.19 0.29 (0.56%)

High $52.40	Low $51.71	Trades 9	Turnover $60,253	Volume 1,152
30 June 2023 at 3:05pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $52.19 0 (0%)	Volume (30-Jun) 1,152	Shortsold (29-Apr) 482 (0.08%) (457th)
52w High $67.51	52w Low $55.92	P/E -	EPS -

	Subject
	CETF CETF Ann: Final Dividend/Distribution for period ending 30 June 2023
	1 (current) 2 3
	CETF CETF Ann: Dividend timetable
	CETF CETF Ann: Issued Units Outstanding as at 31 May 2023
	CETF CETF Ann: Issued Units Outstanding as at 30 April 2023
	CETF CETF Ann: Issued Units Outstanding as at 31 March 2023
	CETF CETF Ann: Half-Year Financial Report
	CETF CETF Ann: Issued Units Outstanding as at 28 Feb 2023
	CETF CETF Ann: Number of Outstanding Units as at 31 January 2023
	CETF CETF Ann: Indicative dividends calendar for 2023
	CETF CETF Ann: Number of Outstanding Units as at 31 December 2022
	CETF CETF Ann: Number of Outstanding Units as at 30 November 2022
	CETF CETF Ann: Number of Outstanding Units as at 31 October 2022
	CETF CETF Ann: Number of Outstanding Units as at 30 September 2022
	CETF CETF Ann: Annual Report FYE 30 June 2022
	CETF CETF Ann: Replacement Product Disclosure Statement
	CETF CETF Ann: Number of Outstanding Units as at 31 August 2022
	CETF CETF Ann: Number of Outstanding Units as at 31 July 2022
	CETF CETF Ann: Dividend component details
	CETF CETF Ann: Number of Outstanding Units as at 30 June 2022
	CETF CETF Ann: Dividend Reinvestment Plan Prices
	CETF CETF Ann: Final Dividend/Distribution for period ending 29 June 2022
	CETF CETF Ann: Dividend timetable
	CETF CETF Ann: Number of Outstanding Units as at 31 May 2022
	CETF CETF Ann: Number of Outstanding Units as at 30 April 2022
	CETF CETF Ann: Number of Outstanding Units as at 31 March 2022
	CETF CETF Ann: Half-Year Financial Report
	CETF CETF Ann: Number of Outstanding Units as at 28 February 2022
	CETF CETF Ann: Indicative dividends calendar for 2022
	CETF CETF Ann: Number of Outstanding Units as at 31 January 2022
	CETF CETF Ann: Number of Outstanding Units as at 31 December 2021
	CETF CETF Ann: Number of Outstanding Units as at 30 November 2021
	CETF CETF Ann: Number of Outstanding Units as at 31 October 2021
	CETF CETF Ann: Number of Outstanding Units as at 30 September 2021
	CETF CETF Ann: Annual Report FYE 30 June 2021
	CETF CETF Ann: Number of Outstanding Units as at 31 August 2021
	CETF CETF Ann: Number of Outstanding Units as at 31 July 2021
	CETF CETF Ann: Change of address and fund names
	CETF CETF Ann: Dividend component details
	CETF CETF Ann: Number of Outstanding Units as at 30 June 2021
	CETF CETF Ann: Dividend Reinvestment Plan Prices
	CETF CETF Ann: Final Dividend/Distribution for period ending 30 June 2021
	CETF CETF Ann: Dividend timetable
	CETF CETF Ann: Number of Outstanding Units as at 31 May 2021
	CETF CETF Ann: Number of Outstanding Units as at 30 April 2021
	CETF CETF Ann: Number of Outstanding Units as at 31 March 2021
	CETF CETF Ann: HALF-YEAR FINANCIAL REPORT
	CETF CETF Ann: Number of Outstanding Units as at 28 February 2021
	CETF CETF Ann: Number of Outstanding Units as at 31 January 2021
	CETF CETF Ann: Number of Outstanding Units as at 31 December 2021
	CETF CETF Ann: Number of Outstanding Units as at 30 November 2020

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$63.93	5,843	+0.65 (1.03%)
12-Sep	$63.28	8,477	-0.36 (0.57%)
11-Sep	$63.64	2,956	+1.24 (1.99%)
05-Sep	$62.40	2,274	+0.22 (0.35%)
04-Sep	$62.18	5,347	-0.82 (1.30%)
03-Sep	$63.00	6,114	-0.53 (0.83%)
29-Aug	$63.53	3,368	+1.49 (2.40%)
28-Aug	$62.04	5,700	-0.92 (1.46%)
22-Aug	$62.96	5,824	+0.60 (0.96%)
21-Aug	$62.36	3,066	+2.31 (3.85%)
15-Aug	$60.05	1,464	+0.21 (0.35%)
14-Aug	$59.84	5,454	+0.94 (1.60%)
07-Aug	$58.90	552	+0.16 (0.27%)
31-Jul	$58.74	2,798	-1.01 (1.69%)
30-Jul	$59.75	2,450	+0.50 (0.84%)
10 up, 5 down, and 0 flat days