VanEck Vectors China New Economy ETF ETF

$7.20 0.02 (0.28%)

High $7.21	Low $7.15	Trades 22	Turnover $444,310	Volume 61,938
30 June 2023 at 3:10pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $7.20 0 (0%)	Volume (30-Jun) 61,938	Shortsold (30-Jan) 108 (0.00%) (636th)
52w High $8.57	52w Low $6.87	P/E -	EPS -

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

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$8.26	65,829	+0.11 (1.35%)
12-Sep	$8.15	47,062	-0.02 (0.24%)
11-Sep	$8.17	58,996	+0.07 (0.86%)
05-Sep	$8.10	80,346	+0.10 (1.25%)
04-Sep	$8.00	183,408	-0.17 (2.08%)
03-Sep	$8.17	38,565	-0.24 (2.85%)
29-Aug	$8.41	28,269	+0.18 (2.19%)
28-Aug	$8.23	91,413	-0.03 (0.36%)
22-Aug	$8.26	52,419	+0.02 (0.24%)
21-Aug	$8.24	37,559	+0.33 (4.17%)
15-Aug	$7.91	39,289	+0.03 (0.38%)
14-Aug	$7.88	61,209	+0.22 (2.80%)
07-Aug	$7.67	65,535	+0.07 (0.86%)
31-Jul	$7.60	71,497	+0.02 (0.26%)
30-Jul	$7.58	82,541	+0.04 (0.53%)
11 up, 4 down, and 0 flat days