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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 17-Jan-19

  • Exchange

    ASX
  • ASX code

    CETF
  • Bloomberg index code

    CSIH0749
  • Index provider

    China Securities Index Co, Ltd.
  • NAV1

    $46.39
  • Shares outstanding1

    1,700,000
  • Net assets1

    $78.9M
  • 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 17-Jan-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

    1,700,000
  • ISIN

    AU00000CETF5

Fees and other costs  

  • Management costs p.a.

    0.60%

Prices as at  17-Jan-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 $46.39
$46.99
1,851
1,858
$-0.01 / -0.02%
$0.54 / +1.16%
+3.39%
+4.74%
$0.60
+1.30%

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

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. Inception p.a.
Price return -8.82 -17.31 -19.37 -27.45 -9.99 5.38 -- 1.07
Income return 8.27 7.50 7.32 6.58 3.34 3.00 -- 2.39
Total return -0.55 -9.81 -12.05 -20.87 -6.65 8.38 -- 3.46
Index (CSIH0749) -0.62 -10.06 -12.06 -19.77 -5.15 9.92 -- 5.11
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. Inception p.a.
Price return -8.82 -17.31 -19.37 -27.45 -9.99 5.38 -- 1.07
Income return 8.27 7.50 7.32 6.58 3.34 3.00 -- 2.39
Total return -0.55 -9.81 -12.05 -20.87 -6.65 8.38 -- 3.46
Index (CSIH0749) -0.62 -10.06 -12.06 -19.77 -5.15 9.92 -- 5.11

Stock holdings (%) View all daily holdings » as at 31-Dec-18

No. of holdings: 303
Holding name
Ticker
No. of securities held Market value
(US$)
% of Net
assets(US$)
PING AN INSURANCE GROUP CO OF CHINA LTD
601318 CH
423,858 3,465,213 6.45
KWEICHOW MOUTAI CO LTD
600519 CH
19,626 1,694,122 3.16
CHINA MERCHANTS BANK CO LTD
600036 CH
403,589 1,482,749 2.76
INDUSTRIAL BANK CO LTD
601166 CH
487,691 1,062,131 1.98
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
000651 CH
188,328 982,603 1.83
MIDEA GROUP CO LTD
000333 CH
181,495 979,627 1.82
BANK OF COMMUNICATIONS CO LTD
601328 CH
1,074,916 906,566 1.69
CHINA MINSHENG BANKING CORP LTD
600016 CH
971,217 811,107 1.51
INNER MONGOLIA YILI INDUSTRIAL GROUP CO
600887 CH
237,844 794,138 1.48
AGRICULTURAL BANK OF CHINA LTD
601288 CH
1,498,800 785,938 1.46
Top ten total (%) 24.14
These are not recommendations to buy or to sell any security.

Derivative holdings (%) View All Holdings as of 31-Dec-18

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 31-Dec-18

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

Country weightings (%) as at 31-Dec-18

  • Country

    Weightings (%)
  • CHINA

    100.5
  • Other/Cash

    -0.5
  • Total

    100.0

Sector weightings (%) as at 31-Dec-18

  • Sector

    Weightings (%)
  • Financials

    34.9
  • Industrials

    14.2
  • Consumer Discretionary

    9.8
  • Consumer Staples

    8.6
  • Information Technology

    7.6
  • Materials

    7.0
  • Health Care

    6.7
  • Real Estate

    4.9
  • Utilities

    3.1
  • Energy

    2.6
  • Communication Services

    1.3
  • Other/Cash

    -0.5
  • Total

    100.2