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Market Vectors ChinaAMC A-Share ETF

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PEK:US
NYSE Arca
41.63
USD
0.03
0.07%
As of 20:04:04 ET on 08/28/2015.
Open
40.96
Day Range
40.96 - 41.63
Volume
81,370
Previous Close
41.60
52Wk Range
31.06 - 70.26
1 Yr Return
34.03%
Open
40.96
Day Range
40.96 - 41.63
Volume
81,370
Previous Close
41.60
52Wk Range
31.06 - 70.26
1 Yr Return
34.03%
YTD Return
-9.54%
NAV (on 08/27/2015)
40.81
Total Assets (m USD) (on 08/26/2015)
69.574
Inception Date
10/14/2010
Premium/Discount
1.94%
Average 52-Week Premium
-0.24%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/22/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.72%
3 Mo Return
-34.03%
3 Yr Return
11.98%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 570.70 k 2.62 m 3.49
China Merchants Bank Co Ltd 871.87 k 2.24 m 2.99
China Minsheng Banking Corp Lt 1.02 m 1.36 m 1.81
Industrial Bank Co Ltd 603.29 k 1.35 m 1.80
Shanghai Pudong Development Ba 590.96 k 1.32 m 1.75
China Vanke Co Ltd 543.30 k 1.18 m 1.58
CITIC Securities Co Ltd 415.20 k 1.18 m 1.57
China Shipbuilding Industry Co 485.30 k 1.03 m 1.37
Bank of Communications Co Ltd 1.04 m 995.78 k 1.33
CRRC Corp Ltd 485.03 k 953.98 k 1.27
Profile
Market Vectors ChinaAMC A-Share ETF is an exchange-traded fund incorporated in the USA. TheFund'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.
ADDRESS
Market Vectors ETF Trust
335 Madison Avenue
New York, NY 10017
USA
PHONE
1-212-293-2000