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VanEck Vectors ChinaAMC CSI 300 ETF

CETF:AU
ASE
59.84
AUD
0.04
0.07%
As of 1:10 AM EDT 10/23/2017
Open
59.90
Day Range
59.84 - 59.90
Volume
1,000
Previous Close
59.80
52Wk Range
49.31 - 60.69
1 Yr Return
18.78%
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Open
59.90
Day Range
59.84 - 59.90
Volume
1,000
Previous Close
59.80
52Wk Range
49.31 - 60.69
1 Yr Return
18.70%
YTD Return
16.06%
NAV (on 10/20/2017)
60.2155
Total Assets (m USD) (on 10/20/2017)
108.276
Inception Date
06/26/2015
Premium/Discount
-0.69%
Average 52-Week Premium
-0.07%
Fund Managers
LIAO HAO-HUNG "PETER" / GEORGE CAO
Last Dividend (on 12/20/2016)
0.448
Dividend Indicated Gross Yield
1.03%
Expense Ratio
-
3 Mo Return
8.14%
3 Yr Return
-
5 Yr Return
-
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