Key stats
About Vaneck FTSE China A50 ETF
Home page
Inception date
Jun 26, 2015
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Van Eck Associates Corp.
ISIN
AU00000CETF5
The Fund seeks to provide investors with access to a portfolio of the 50 largest companies in the mainland Chinese market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks99.94%
Finance32.37%
Consumer Non-Durables14.93%
Producer Manufacturing14.92%
Electronic Technology8.09%
Energy Minerals4.72%
Utilities4.63%
Technology Services4.48%
Health Technology4.01%
Transportation3.33%
Non-Energy Minerals2.78%
Process Industries2.67%
Industrial Services1.21%
Communications0.90%
Consumer Durables0.88%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CETF invests in stocks. The fund's major sectors are Finance, with 32.37% stocks, and Consumer Non-Durables, with 14.93% of the basket. The assets are mostly located in the Asia region.
CETF top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 9.99% and 7.65% of the portfolio correspondingly.
CETF last dividends amounted to 1.27 AUD. The year before, the issuer paid 0.92 AUD in dividends, which shows a 27.56% increase.
CETF assets under management is 35.04 M AUD. It's risen 5.55% over the last month.
CETF fund flows account for 3.53 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CETF pays dividends to its holders with the dividend yield of 2.04%. The last dividend (Jul 25, 2025) amounted to 1.27 AUD. The dividends are paid annually.
CETF shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Jun 26, 2015, and its management style is Passive.
CETF expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
CETF follows the FTSE China A50 Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CETF invests in stocks.
CETF price has risen by 5.76% over the last month, and its yearly performance shows a 32.24% increase. See more dynamics on CETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.37% over the last month, showed a 12.36% increase in three-month performance and has increased by 35.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.37% over the last month, showed a 12.36% increase in three-month performance and has increased by 35.34% in a year.
CETF trades at a premium (1.13%) meaning the ETF is trading at a higher price than the calculated NAV.