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Market Vectors ChinaAMC A-Share ETF

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PEK:US
NYSE Arca
51.01
USD
1.54
3.11%
As of 20:04:04 ET on 07/30/2015.
Open
51.10
Day Range
50.60 - 51.10
Volume
75,074
Previous Close
49.47
52Wk Range
30.33 - 70.26
1 Yr Return
65.35%
Open
51.10
Day Range
50.60 - 51.10
Volume
75,074
Previous Close
49.47
52Wk Range
30.33 - 70.26
1 Yr Return
65.35%
YTD Return
10.84%
NAV (on 07/29/2015)
50.9781
Total Assets (m -) (on 07/29/2015)
99.407
Inception Date
10/14/2010
Premium/Discount
0.06%
Average 52-Week Premium
-0.09%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/22/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.72%
3 Mo Return
-17.83%
3 Yr Return
19.26%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 604.70 k 3.42 m 4.02
China Merchants Bank Co Ltd 923.67 k 2.53 m 2.98
China Minsheng Banking Corp Lt 1.11 m 1.63 m 1.92
Industrial Bank Co Ltd 639.29 k 1.59 m 1.87
CITIC Securities Co Ltd 440.00 k 1.57 m 1.85
Shanghai Pudong Development Ba 626.16 k 1.54 m 1.81
China Vanke Co Ltd 573.70 k 1.35 m 1.59
Haitong Securities Co Ltd 452.04 k 1.34 m 1.58
CRRC Corp Ltd 513.83 k 1.25 m 1.47
Bank of Communications Co Ltd 1.10 m 1.24 m 1.46
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