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 (15-May) TBC	Close (30-Jun) $7.20 0 (0%)	Volume (30-Jun) 61,938	Shortsold (8-Oct) 56,514 (0.32%) (332nd)
52w High $8.40	52w Low $5.06	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
14-May	$6.91	52,152	+0.05 (0.73%)
12-May	$6.86	81,214	+0.06 (0.88%)
08-May	$6.80	13,961	+0.07 (1.04%)
07-May	$6.73	50,717	+0.05 (0.75%)
05-May	$6.68	61,879	-0.03 (0.45%)
02-May	$6.71	18,534	+0.07 (1.05%)
01-May	$6.64	45,440	0.00 (0.00%)
30-Apr	$6.64	45,514	+0.03 (0.45%)
28-Apr	$6.61	53,744	-0.12 (1.78%)
24-Apr	$6.73	19,802	+0.10 (1.51%)
17-Apr	$6.63	50,096	+0.10 (1.53%)
16-Apr	$6.53	88,420	-0.19 (2.83%)
14-Apr	$6.72	52,567	-0.09 (1.32%)
11-Apr	$6.81	63,437	+0.40 (6.24%)
08-Apr	$6.41	163,425	-0.04 (0.62%)
9 up, 5 down, and 1 flat days