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Last Close
Oct 02 04:00PM ET
22.64
Dollar change
-0.03
Percentage change
-0.11
%
CategoryBonds - Broad Market Asset TypeBonds TagsChina Return% 1Y8.10% Shs Outstand Perf Week-0.59%
SponsorVan Eck Associates Corporation ETF Type Tagsfixed-income Return% 3Y0.51% Total Holdings39 Perf Month1.09%
Fund Family Bond Type Tagsbonds Return% 5Y3.69% AUM24.94M Perf Quarter3.71%
IndexChinaBond China High Quality Bond Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.64%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year6.08%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range21.30 - 22.98 Perf YTD2.45%
Dividend TTM0.49 (2.17%) ESG Type Tags- Flows% 3M0.00% 52W High-1.48% Beta0.12
Dividend Ex-DateOct 01, 2024 Dividend Type Sector/Theme Flows% YTD-20.92% 52W Low6.29% ATR (14)0.10
Expense0.51% Structure Type Region Flows% 1Y RSI (14)53.75 Volatility0.29% 0.26%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.39 Prev Close22.67
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.04K Price22.64
SMA200.26% SMA501.13% SMA2002.78% Trades Volume1,574 Change-0.11%
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VanEck China Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChinaBond China High Quality Bond Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of fixed-rate, Renminbi ("RMB")-denominated bonds issued in the People's Republic of China ("China" or the "PRC") by Chinese credit, governmental and quasi-governmental (e.g., policy banks) issuers ("RMB Bonds"). The fund is non-diversified.