Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

ChinaAMC A-Share ETF PEK

  • Full Name: Market Vectors®
    ChinaAMC A-Share ETF (PEK®)

    Management Style: Replication.

    Underlying Index: CSI 300 Index1a (CSIR0300)

    Index Description: CSIR0300 is a diversified index that consists of 300 A-Share stocks listed on the Shenzen or Shanghai Stock Exchange.

  •  
     

    • Fund Ticker

      PEK
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      CSIR0300
    • Index Provider

      China Securities Index Co, Ltd.
    • Total Net Assets

      38660742.18000000
    • Shares Outstanding

      1,200,000
    • Number of Holdings

      301
    • Commencement Date

      10/13/2010
  •  
    as of 06/18/13

  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    10/13/10
    PEK (NAV) -2.68 -10.68 -10.68 -13.64 -11.05 -- -- -9.32
    PEK (Share Price) -2.28 -13.61 -13.61 -19.10 -14.39 -- -- -9.54
    CSIR0300 (Index) -1.49 -7.87 -7.87 -11.81 -10.96 -1.53 -- -9.52
    Performance Differential (NAV - Index) -1.19 -2.81 -2.81 -1.83 -0.09 -- -- 0.20
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    10/13/10
    PEK (NAV) -2.68 -10.68 -10.68 -13.64 -11.05 -- -- -9.32
    PEK (Share Price) -2.28 -13.61 -13.61 -19.10 -14.39 -- -- -9.54
    CSIR0300 (Index) -1.49 -7.87 -7.87 -11.81 -10.96 -1.53 -- -9.52
    Performance Differential (NAV - Index) -1.19 -2.81 -2.81 -1.83 -0.09 -- -- 0.20
  • Growth of Hypothetical $10,000 Investment as of 03/31/2014

    3 Months
     TO 
  • Calendar Year Returns (%) as of 12/31/2013

  • NAV & Premium/Discount History
    as of 03/31/14

  • Best & Worst
    Quarter Returns (%)
    as of 03/31/14

    • Best Quarter

      4Q'12 +11.35%
    • Worst Quarter

      3Q'11 -15.10%

    Best & Worst Quarter Returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.  

     

  • Distribution History

    Anticipated Dividend & Capital Gains Frequency: Annual
    Year Ex-Date Record
    Date
    Payable Date Dividend
    Income
    Short-Term
    Capital Gains
    Long-Term
    Capital Gains
    2013 12/23/2013 12/26/2013 12/30/2013 $0.6980 None None
    2012 12/24/2012 12/27/2012 12/31/2012 None None None
    2011 12/23/2011 12/28/2011 12/30/2011 None None None
    2010 12/23/2010 12/28/2010 12/30/2010 $1.1000 None None

    All registered investment companies, including Van Eck Associates Corporation, are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading Market Vectors ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant Market Vectors ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distribution are not indicative of future distributions.

    Go here for Additional Distributions Details and Supplemental Tax Information, including PDF downloads.