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Market Vectors ChinaAMC A-Share ETF

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PEK:US
NYSE Arca
40.24
USD
0.37
0.93%
As of 20:04:05 ET on 09/03/2015.
Open
39.94
Day Range
39.94 - 40.74
Volume
217,468
Previous Close
39.87
52Wk Range
31.06 - 70.26
1 Yr Return
24.35%
Open
39.94
Day Range
39.94 - 40.74
Volume
217,468
Previous Close
39.87
52Wk Range
31.06 - 70.26
1 Yr Return
24.35%
YTD Return
-12.56%
NAV (on 09/03/2015)
42.3645
Total Assets (m USD) (on 09/03/2015)
80.493
Inception Date
10/14/2010
Premium/Discount
-5.01%
Average 52-Week Premium
-0.29%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/22/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.72%
3 Mo Return
-40.93%
3 Yr Return
10.46%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 570.70 k 2.65 m 3.80
China Merchants Bank Co Ltd 871.87 k 2.35 m 3.37
Industrial Bank Co Ltd 603.29 k 1.33 m 1.91
Shanghai Pudong Development Ba 590.96 k 1.32 m 1.89
China Minsheng Banking Corp Lt 1.02 m 1.31 m 1.88
China Vanke Co Ltd 543.30 k 1.16 m 1.66
CITIC Securities Co Ltd 415.20 k 1.04 m 1.48
Bank of Communications Co Ltd 1.04 m 945.45 k 1.35
CRRC Corp Ltd 485.03 k 917.52 k 1.31
China Shipbuilding Industry Co 485.30 k 914.10 k 1.31
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