- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Market Vectors China ETF
+ Add to WatchlistPEK:US
34.7750 USD 0.1650 0.48%As of 16:15:05 ET on 05/20/2013.
Snapshot for Market Vectors China ETF (PEK)
| Open: | 35.0000 | High - Low: | 35.5000 - 34.4200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 6,425 | 52-Week Range: | 29.0000 - 39.6160 | Beta vs CSIR0300: | 0.9872 |
Fund Profile & Information for PEK
Market Vectors China ETF is an exchange-traded fund incorporated in the USA. The Fund's investment objective is to replicate as closely as possible, before fees and expenses, the price and yield performance of the CSI 300 Index. The CSI 300 is a diversified index consisting of 300 A-share stocks listed on the Shenzen and/or Shanghai Stock Exchanges.
| Inception Date: | 2010-10-14 | Telephone: | 1-212-293-2000 |
|---|---|---|---|
| Managers: | HAO-HUNG LIAO "PETER" | ||
| Web Site: | www.vaneck.com | ||
Fundamentals for PEK
| NAV | (on 2013-05-17) 34.2604 |
|---|---|
| Assets (M) | (on 2013-04-30) 38.6760 |
| Shares out (M) | 1.20 |
| Market Cap (M) | 42.26 |
| % Premium | 1.02 |
| Average 52-Week % Premium | 5.2305 |
| Fund Leveraged | N |
Dividends for PEK
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for PEK
| 1-Month | +7.42% | 1-Year | +3.28% |
|---|---|---|---|
| 3-Month | -8.26% | 3-Year | - |
| Year To Date | -5.18% | 5-Year | - |
| Expense Ratio | 0.72 |
Top Fund Holdings for PEK
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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