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CETFAU VanEck FTSE China A50 ETF Please read important disclosure Close important disclosure false

    • CETF
    VanEck FTSE China A50 ETF

    CETF
    VanEck FTSE China A50 ETF

    • NAV
      $64.88

      as at 19-Jan-26
    • Total Net Assets
      $38.78M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.60%
    • Number of securities
      50
    • Inception Date
      26-Jun-15
    The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 1pm next business day.
    NEW MVAU CETF SQUARE

    Overview

    Fund description: CETF gives investors exposure to a diversified portfolio comprising the 50 largest companies in the mainland Chinese market. CETF aims to provide investment returns before fees and other costs which track the performance of the Index.

    Key benefits

    Australia's only dedicated China A-shares market benchmark exposure

    Access to a diversified portfolio of the 50 largest companies in the mainland Chinese market that make up the FTSE China A50 Index.

    A-shares growth driven by domestic consumption

    Domestic consumption growth in China is the highest in the world.

    Diversified across companies and sectors

    Comprised of the largest and the most liquid mainland China companies considered to be the pillar companies of the Chinese economy and leaders in their sectors.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.

    Index Key points

    Underlying Index:

    FTSE China A50 Net Tax AUD Index

    The Index comprises:

    A diversified group of the 50 largest companies by full market capitalisation, in the mainland Chinese market.

    Companies eligible for inclusion in Index:

    • The eligible universe of securities is the FTSE Global China A All Cap Free Index.
    • A liquidity screen is conducted semi-annually in March and September based on each security’s monthly median daily trading.
    • Securities with a Free-float Market Capitalisation of 5% or below are not eligible for inclusion in the Index.
    • A securities’ weight in the Index will be reduced as it approaches the maximum foreign ownership limit.
    • The 50 largest companies by full Market Capitalisation of the FTSE China A All Cap Free Index are selected to form the FTSE China A50 Net Tax AUD Index.

    Further information about the Index and FTSE is available at www.ftserussell.com.

    Index provider:

    FTSE International Limited (FTSE), a member of the London Stock Exchange. FTSE is not a related body corporate of VanEck Investments Limited.

    The VanEck FTSE China A50 ETF (the Fund) is not in any way sponsored, endorsed, sold or promoted by FTSE International Limited or the London Stock Exchange Group companies (LSEG) (together the Licensor Parties) and none of the Licensor Parties make any claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to (i) the results to be obtained from the use of the FTSE China A50 Net Tax AUD Index (the Index) upon which the Fund is based, (ii) the figure at which the Index is said to stand at any particular time on any particular day or otherwise, or (iii) the suitability of the Index for the purpose to which it is being put in connection with the Fund. None of the Licensor Parties have provided or will provide any financial or investment advice or recommendation in relation to the Index to VanEck or to its clients. The Index is calculated by FTSE or its agent. None of the Licensor Parties shall be (a) liable (whether in negligence or otherwise) to any person for any error in the Index or (b) under any obligation to advise any person of any error therein. All rights in the Index vest in FTSE. “FTSE®” is a trademark of LSEG and is used by FTSE under license.

    Performance

    Holdings & allocations

    All holdings (%) as at 19-Jan-26 Download all holdings

    No. of holdings: 50
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Kweichow Moutai Co Ltd 600519 C1 11,350 3,352,852 8.65
    Contemporary Amperex Technology Co Ltd 300750 C2 39,660 2,970,665 7.66
    China Merchants Bank Co Ltd 600036 C1 185,800 1,537,695 3.97
    Zijin Mining Group Co Ltd 601899 C1 185,400 1,483,039 3.82
    Ping An Insurance Group Co Of China Ltd 601318 C1 96,900 1,379,232 3.56
    Foxconn Industrial Internet Co Ltd 601138 C1 103,400 1,351,879 3.49
    Zhongji Innolight Co Ltd 300308 C2 9,900 1,286,914 3.32
    China Yangtze Power Co Ltd 600900 C1 220,300 1,267,504 3.27
    Agricultural Bank Of China Ltd 601288 C1 774,600 1,180,690 3.04
    Cambricon Technologies Corp Ltd 688256 C1 3,793 1,156,025 2.98
    Hygon Information Technology Co Ltd 688041 C1 20,908 1,148,862 2.96
    Industrial & Commercial Bank Of China L 601398 C1 684,300 1,106,220 2.85
    Byd Co Ltd 002594 C2 48,900 1,009,808 2.60
    Industrial Bank Co Ltd 601166 C1 190,600 821,650 2.12
    Luxshare Precision Industry Co Ltd 002475 C2 65,289 810,996 2.09
    Cmoc Group Ltd 603993 C1 158,200 791,678 2.04
    Wuliangye Yibin Co Ltd 000858 C2 35,000 785,583 2.03
    Eoptolink Technology Inc Ltd 300502 C2 8,900 770,352 1.99
    Jiangsu Hengrui Pharmaceuticals Co Ltd 600276 C1 57,392 753,069 1.94
    Naura Technology Group Co Ltd 002371 C2 6,445 724,847 1.87
    East Money Information Co Ltd 300059 C2 142,180 717,309 1.85
    Shanghai Pudong Development Bank Co Ltd 600000 C1 299,900 715,948 1.85
    Bank Of Communications Co Ltd 601328 C1 480,400 703,376 1.81
    Sungrow Power Supply Co Ltd 300274 C2 18,700 693,240 1.79
    Citic Securities Co Ltd 600030 C1 109,835 658,113 1.70
    China Pacific Insurance Group Co Ltd 601601 C1 61,600 583,070 1.50
    Guotai Junan Securities Co Ltd 601211 C1 127,200 548,614 1.41
    China Shenhua Energy Co Ltd 601088 C1 60,800 531,249 1.37
    Petrochina Co Ltd 601857 C1 248,900 524,731 1.35
    Bank Of China Ltd 601988 C1 445,000 512,065 1.32
    Muyuan Foods Co Ltd 002714 C2 49,190 498,236 1.28
    Wuxi Apptec Co Ltd 603259 C1 22,300 490,188 1.26
    Shenzhen Mindray Bio-Medical Electronic 300760 C2 10,900 468,456 1.21
    Ping An Bank Co Ltd 000001 C2 174,700 417,059 1.08
    Beijing-Shanghai High Speed Railway Co 601816 C1 392,600 414,682 1.07
    Shaanxi Coal Industry Co Ltd 601225 C1 87,300 410,636 1.06
    China State Construction Engineering Co 601668 C1 372,100 403,414 1.04
    Shanxi Xinghuacun Fen Wine Factory Co L 600809 C1 10,960 398,494 1.03
    China Petroleum & Chemical Corp 600028 C1 288,000 366,646 0.95
    China Construction Bank Corp 601939 C1 190,700 366,006 0.94
    Cosco Shipping Holdings Co Ltd 601919 C1 114,000 353,894 0.91
    Foshan Haitian Flavouring & Food Co Ltd 603288 C1 42,075 332,950 0.86
    Crrc Corp Ltd 601766 C1 219,100 319,854 0.82
    Haier Smart Home Co Ltd 600690 C1 56,300 313,530 0.81
    Gree Electric Appliances Inc Of Zhuhai 000651 C2 36,000 313,241 0.81
    China Everbright Bank Co Ltd 601818 C1 417,900 299,653 0.77
    Postal Savings Bank Of China Co Ltd 601658 C1 262,400 289,552 0.75
    China Citic Bank Corp Ltd 601998 C1 116,700 192,913 0.50
    People's Insurance Co Group Of China Lt 601319 C1 93,400 186,679 0.48
    Beone Medicines Ltd 688235 C1 974 61,581 0.16
    Other/Cash --   6,828 0.02
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.

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