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VanEck Vectors ChinaAMC CSI 300 ETF CETF

Fund description: The VanEck Vectors ChinaAMC CSI 300 ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the CSI 300 Index (CSIH0749). The Index is comprised of the 300 largest and most liquid stocks in the Chinese A-share market.

Index description: CSIH0749 is a diversified index that consists of 300 A-share stocks listed on the Shenzhen or Shanghai Stock Exchanges.

Management style: Replication

  as at 20-May-19

  • Exchange

    ASX
  • ASX code

    CETF
  • Bloomberg index code

    CSIH0749
  • Index provider

    China Securities Index Co, Ltd.
  • NAV1

    $54.04
  • Shares outstanding1

    2,200,000
  • Net assets1

    $118.9M
  • Number of holdings1

    302
  • NYSE commencement

    13-Oct-10
  • ASX commencement

    26-Jun-15

1Calculated daily after the NYSE has closed for that day. The NAV is calculated based on the US dollar and then converted to Australian dollars based on the relevant London WM Reuters 4pm exchange rate. This information is generally not updated until around 9am next business day. 

 

as at 20-May-19

Key points

100% China A-share Exposure
The first US-listed ETF that provides exposure to the China A-share market
A-share Growth Driven by Domestic Consumption
Domestic consumption growth in China is the largest in the world

Broad and Comprehensive Underlying Index
The CSI 300 Index represents approximately 59% of the total market capitalization of China's two stock exchanges as of June 30, 2015

Trading information

  • ASX code

    CETF
  • IRESS code

    CETF.AXW
  • Shares outstanding

    2,200,000
  • ISIN

    AU00000CETF5

Fees and other costs  

  • Management costs p.a.

    0.60%

Prices as at  20-May-19

NAV/
Last trade
Volume:
30-day avg/
Previous day
Daily change: NAV/
Last trade
YTD change:
NAV/
Last trade
Premium/
Discount
Premium/
Discount
Distribution charts
NAV &
Premium /Discount
History
NAV
Chart
CETF $54.04
$53.70
7,028
5,570
$-0.53 / -0.98%
$-1.65 / -2.98%
+20.45%
+19.69%
$-0.34
-0.63%

Performance history (%) View all ETFs » View all indices »

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return 1.90 25.37 18.34 -2.58 6.27 14.82 -- 4.39
Income return 0.00 0.00 10.73 8.83 3.94 3.26 -- 2.37
Total return 1.90 25.37 29.07 6.25 10.21 18.08 -- 6.76
Index (CSIH0749) 1.56 25.61 28.84 6.90 11.10 19.77 -- 8.42
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return 5.05 29.78 7.31 -7.91 4.93 14.36 -- 4.20
Income return 0.00 0.00 9.74 8.36 3.90 3.26 -- 2.39
Total return 5.05 29.78 17.05 0.45 8.83 17.62 -- 6.59
Index (CSIH0749) 4.79 30.43 17.30 2.29 10.04 19.35 -- 8.31

Stock holdings (%) View all daily holdings » as at 30-Apr-19

No. of holdings: 302
Holding name
Ticker
No. of securities held Market value
(US$)
% of Net
assets(US$)
PING AN INSURANCE GROUP CO OF CHINA LTD
601318 CH
548,820 7,015,831 7.64
KWEICHOW MOUTAI CO LTD
600519 CH
25,626 3,703,317 4.03
CHINA MERCHANTS BANK CO LTD
600036 CH
522,589 2,676,760 2.91
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
000651 CH
243,828 2,010,213 2.19
INDUSTRIAL BANK CO LTD
601166 CH
631,691 1,869,426 2.03
MIDEA GROUP CO LTD
000333 CH
234,995 1,828,320 1.99
WULIANGYE YIBIN CO LTD
000858 CH
97,900 1,486,048 1.62
INNER MONGOLIA YILI INDUSTRIAL GROUP CO
600887 CH
307,844 1,417,915 1.54
CITIC SECURITIES CO LTD
600030 CH
398,900 1,365,631 1.49
JIANGSU HENGRUI MEDICINE CO LTD
600276 CH
134,049 1,308,885 1.42
Top ten total (%) 26.86
These are not recommendations to buy or to sell any security.

Derivative holdings (%) View All Holdings as of 30-Apr-19

Total Holdings: 0
Holding name
Contracts
Market value
(US$)
% of Net
assets(US$)
--
--
-- --
Total (%) 0.00
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Exposure to OTC derivatives counterparty’s credit risk (% of Fund net assets)  as at 30-Apr-19

Aggregate exposure* Collateral coverage
-- --
* The fund is managed to ensure credit exposure is kept below 10%.

Country weightings (%) as at 30-Apr-19

  • Country

    Weightings (%)
  • CHINA

    100.2
  • Other/Cash

    -0.2
  • Total

    100.0

Sector weightings (%) as at 30-Apr-19

  • Sector

    Weightings (%)
  • Financials

    35.6
  • Industrials

    13.1
  • Consumer Staples

    10.5
  • Consumer Discretionary

    9.8
  • Information Technology

    7.7
  • Health Care

    6.6
  • Materials

    6.4
  • Real Estate

    4.5
  • Utilities

    2.4
  • Energy

    2.2
  • Communication Services

    1.2
  • Other/Cash

    -0.2
  • Total

    99.8