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Last Close
Apr 23 04:00PM ET
21.92
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CategoryBonds - Broad Market Asset TypeBonds TagsChina Return% 1Y0.41% Shs Outstand Perf Week0.25%
SponsorVan Eck Associates Corporation ETF Type Tagsfixed-income Return% 3Y-0.17% Total Holdings49 Perf Month0.75%
Fund Family Bond Type Tagsbonds Return% 5Y2.01% AUM24.16M Perf Quarter-0.32%
IndexChinaBond China High Quality Bond Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.76%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-2.71%
Active/Passive Quant Type Tags- Flows% 1M-8.34% 52W Range21.25 - 22.52 Perf YTD-0.83%
Dividend TTM0.64 (2.92%) ESG Type Tags- Flows% 3M-15.41% 52W High-2.67% Beta0.13
Dividend Ex-DateApr 23, 2024 Dividend Type Sector/Theme Flows% YTD-21.45% 52W Low3.13% ATR (14)0.05
Expense0.51% Structure Type Region Flows% 1Y RSI (14)53.07 Volatility0.16% 0.15%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close21.92
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.47K Price21.92
SMA200.25% SMA500.05% SMA2000.61% Trades Volume0 Change0.00%
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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.