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 (16-Jun) TBC	Close (30-Jun) $52.19 0 (0%)	Volume (30-Jun) 1,152	Shortsold (7-Oct) 32,630 (6.00%) (29th)
52w High $69.80	52w Low $45.70	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
13-Jun	$57.03	1,054	-0.42 (0.73%)
12-Jun	$57.45	2,743	+0.08 (0.14%)
06-Jun	$57.37	122	+0.08 (0.14%)
05-Jun	$57.29	400	-0.10 (0.17%)
04-Jun	$57.39	887	+0.01 (0.02%)
03-Jun	$57.38	855	+1.06 (1.88%)
02-Jun	$56.32	6,258	-1.13 (1.97%)
30-May	$57.45	2,047	-0.09 (0.16%)
27-May	$57.54	719	+0.34 (0.59%)
26-May	$57.20	2,930	-1.66 (2.82%)
23-May	$58.86	4,536	+0.03 (0.05%)
22-May	$58.83	1,275	-0.20 (0.34%)
21-May	$59.03	1,343	+0.56 (0.96%)
19-May	$58.47	1,638	+0.11 (0.19%)
16-May	$58.36	3,855	-0.64 (1.08%)
8 up, 7 down, and 0 flat days