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VE CHINA ETF UNITSVE CHINA ETF UNITSVE CHINA ETF UNITS

VE CHINA ETF UNITS

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪35.47 M‬ AUD
Fund flows (1Y)
‪7.40 M‬ AUD
Dividend yield (indicated)
1.61%
Discount/Premium to NAV
0.4%
Shares outstanding
‪631.68 K‬
Expense ratio
0.60%

About VE CHINA ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com.au
Inception date
Jun 26, 2015
Index tracked
FTSE China A50 Index - CNY
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 8, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks99.88%
Finance32.10%
Consumer Non-Durables17.71%
Producer Manufacturing15.12%
Energy Minerals5.55%
Utilities5.47%
Electronic Technology4.61%
Technology Services4.06%
Health Technology3.63%
Transportation3.41%
Process Industries2.35%
Non-Energy Minerals2.20%
Industrial Services1.40%
Consumer Durables1.36%
Communications0.91%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
100%
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