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ChinaAMC A-Share ETF PEK

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

    Management Style: Replication.

    Underlying Index: CSI 300 Index1a (CSIR0300)

    Index Provider: China Securities Index Co, Ltd.

    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
    • Commencement

      10/13/2010
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      CSIR0300
    • Index Rebalancing

      Semi-Annually
  •  
    as of 10/30/14

    • 30-Day SEC Yield1

      1.59%
    • Total Net Assets

      $29.6M
    • Number of Holdings

      301
    • Options

      Expected
    • Gross Expense Ratio2

      1.14%
    • Net Expense Ratio/TER2

      0.72%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Fundamentals
    as of 09/30/14

    • Weighted Average Market Cap

      $20.0B
    • Price/Earnings Ratio
      (LTM: Last 12 Months)*

      10.59
    • Price/Book Ratio
      (LTM: Last 12 Months)*

      1.58
    *A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.
  • Market Capitalization (%)
    as of 09/30/14

    • Capitalization

      % of Net
      Assets ($)
    • Large (>$5.0B)

      65.2%
    • Mid ($1.0 - $5.0B)

      28.4%
    • Small (<$1.0B)

      0.0%
    This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.
  • 3-YR Risk Measures
    as of 09/30/14

    • Beta vs. S&P 500 Index

      0.22
    • Correlation vs. S&P 500 Index

      0.11
    • Volatility (Standard Deviation)

      20.86
    • Sharpe Ratio

      0.02

    Source: Van Eck Global, FactSet.

    Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation.

  • Country Weightings (%)
    as of 09/30/14

    • Country

      % of Net Assets
    • CHINA

      93.6
    • U.S.

      5.9
    • Other

      0.4
  • Portfolio Composition (%)
    as of 10/30/14

    • % of Net Assets
    • Stocks

      93.72
    • Bonds

      0.00
    • Other

      5.95
    • Cash

      0.34
  • Sector Weightings (%)
    as of 09/30/14

    • Sector

      % of Net Assets
    • Financials

      34.6
    • Industrials

      13.9
    • Consumer Discretionary

      11.2
    • Materials

      7.6
    • Consumer Staples

      6.3
    • Health Care

      6.2
    • n/a

      5.9
    • Information Technology

      4.9
    • Energy

      4.4
    • Utilities

      3.8
    • Telecommunication Services

      0.8
    • Other

      0.4
  • Currency Exposure (%)
    as of 09/30/14

    • China Renminbi

      99.58
    • Other

      0.42
    • Total

      100.00