Error: Could not add to watchlist. X
+ Watchlist

VanEck Vectors ChinaAMC CSI 300 ETF

PEK:US
NYSE Arca
38.05
USD
0.14
0.37%
As of 12:58 PM EDT 7/29/2016
Open
37.90
Day Range
37.85 - 38.10
Volume
17,307
Previous Close
37.91
52Wk Range
32.98 - 52.20
1 Yr Return
-20.03%
Open
37.90
Day Range
37.85 - 38.10
Volume
17,307
Previous Close
37.91
52Wk Range
32.98 - 52.20
1 Yr Return
-21.03%
YTD Return
-13.68%
NAV (on 07/28/2016)
38.3041
Total Assets (m USD) (on 07/28/2016)
72.778
Inception Date
10/14/2010
Premium/Discount
-1.03%
Average 52-Week Premium
-0.50%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/21/2015)
0.75
Dividend Indicated Gross Yield
1.37%
Expense Ratio
0.72%
3 Mo Return
0.00%
3 Yr Return
9.09%
5 Yr Return
-2.21%

Top Fund Holdings

Name Position Value % of Fund
278.70 k 1.36 m 3.05
431.40 k 1.16 m 2.61
395.69 k 917.27 k 2.06
305.73 k 874.82 k 1.97
933.22 k 787.25 k 1.77
177.50 k 739.74 k 1.66
1.30 m 606.99 k 1.36
105.30 k 565.77 k 1.27
11.79 k 558.30 k 1.25
380.92 k 519.12 k 1.17
Profile
VanEck 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
VanEck Vectors ETF Trust
666 Third Avenue
New York, NY 10017
USA
Phone
1-212-293-2000