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Market Vectors ChinaAMC A-Share ETF

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PEK:US
NYSE Arca
34.06
USD
0.90
2.57%
As of 20:04:05 ET on 02/05/2016.
Open
34.77
Day Range
34.02 - 34.77
Volume
23,276
Previous Close
34.96
52Wk Range
33.38 - 68.92
1 Yr Return
-17.46%
Open
34.77
Day Range
34.02 - 34.77
Volume
23,276
Previous Close
34.96
52Wk Range
33.38 - 68.92
1 Yr Return
-19.81%
YTD Return
-22.73%
NAV (on 02/05/2016)
34.6133
Total Assets (m USD) (on 02/05/2016)
76.149
Inception Date
10/14/2010
Premium/Discount
-1.60%
Average 52-Week Premium
-0.31%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/21/2015)
0.75
Dividend Indicated Gross Yield
1.53%
Expense Ratio
0.72%
3 Mo Return
-25.37%
3 Yr Return
-1.83%
5 Yr Return
-3.39%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 398.40 k 1.78 m 3.53
China Vanke Co Ltd 544.40 k 1.73 m 3.43
Industrial Bank Co Ltd 542.99 k 1.19 m 2.35
Gree Electric Appliances Inc o 305.73 k 869.08 k 1.72
China Minsheng Banking Corp Lt 667.02 k 852.07 k 1.69
Shanghai Pudong Development Ba 294.96 k 822.16 k 1.63
Bank of Communications Co Ltd 975.52 k 769.56 k 1.53
Agricultural Bank of China Ltd 1.73 m 766.01 k 1.52
CITIC Securities Co Ltd 290.00 k 621.75 k 1.23
Midea Group Co Ltd 135.40 k 560.51 k 1.11
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