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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

56.1700 USD 3.1700 5.34%

As of 20:04:05 ET on 04/17/2015.

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

Open: 57.9000 High - Low: 57.9000 - 55.8600 Primary Exchange: NYSE Arca
Volume: 180,777 52-Week Range: 27.0500 - 59.3800 Beta vs CSIR0300: 0.9800

ETF Chart for PEK

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  • PEK:US 56.1700
  • 1D
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  • 1Y
59.3400
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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 2015-04-17) 59.7633
Assets (M) (on 2015-04-17) 131.4791
Shares out (M) 2.20
Market Cap (M) 123.57
% Premium -6.01
Average 52-Week % Premium -0.0611
Fund Leveraged N

Dividends for PEK

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

Performance for PEK

1-Month +14.96% 1-Year +96.20%
3-Month +24.24% 3-Year +18.32%
Year To Date +22.06% 5-Year -
Expense Ratio 0.72

Top Fund Holdings for PEK

Filing Date: 04/16/2015
Name Position Value % of Total
Ping An Insurance Group Co of 369,250 5,407,551 4.331%
China Merchants Bank Co Ltd 1,179,571 3,578,551 2.866%
China Minsheng Banking Corp Lt 1,937,304 3,433,917 2.750%
CITIC Securities Co Ltd 562,300 3,175,079 2.543%
Industrial Bank Co Ltd 817,091 2,706,856 2.168%
Haitong Securities Co Ltd 578,340 2,543,681 2.037%
Shanghai Pudong Development Ba 799,955 2,406,239 1.927%
CSR Corp Ltd 336,900 1,772,472 1.419%
China CNR Corp Ltd 289,700 1,633,481 1.308%
China Vanke Co Ltd 693,300 1,599,011 1.281%

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

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