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  • Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Market Vectors ChinaAMC A-Share ETF

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PEK:US

51.9199 USD 0.7499 1.47%

As of 20:04:03 ET on 03/27/2015.

Snapshot for Market Vectors ChinaAMC A-Share ETF (PEK)

Open: 51.4900 High - Low: 51.9199 - 51.4900 Primary Exchange: NYSE Arca
Volume: 28,455 52-Week Range: 27.0500 - 52.0000 Beta vs CSIR0300: 0.9840

ETF Chart for PEK

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  • PEK:US 51.9199
  • 1D
  • 1M
  • 1Y
51.1700
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Fund Profile & Information for PEK

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.

Inception Date: 2010-10-14 Telephone: 1-212-293-2000
Managers: PETER LIAO / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for PEK

NAV (on 2015-03-27) 51.5081
Assets (M) (on 2015-03-27) 105.5916
Shares out (M) 2.05
Market Cap (M) 106.44
% Premium 0.80
Average 52-Week % Premium -0.0641
Fund Leveraged N

Dividends for PEK

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for PEK

1-Month +12.99% 1-Year +88.87%
3-Month +15.82% 3-Year +15.09%
Year To Date +12.82% 5-Year -
Expense Ratio 0.72

Top Fund Holdings for PEK

Filing Date: 03/26/2015
Name Position Value % of Total
Ping An Insurance Group Co of 343,450 4,321,607 4.255%
China Minsheng Banking Corp Lt 1,801,404 2,744,168 2.702%
CITIC Securities Co Ltd 523,000 2,696,692 2.655%
China Merchants Bank Co Ltd 1,096,771 2,688,060 2.647%
Industrial Bank Co Ltd 759,791 2,083,614 2.051%
Haitong Securities Co Ltd 537,840 1,959,955 1.930%
Shanghai Pudong Development Ba 743,855 1,839,873 1.811%
China Vanke Co Ltd 644,700 1,344,423 1.324%
China State Construction Engin 996,791 1,125,202 1.108%
China Pacific Insurance Group 208,848 1,085,942 1.069%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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