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Last Close
May 06  •  10:57AM ET
23.58
Dollar change
+0.01
Percentage change
0.02
%
Category
Bonds - Broad Market
Asset Type
Bonds
Tags
Return% 1Y
8.18%
Total Holdings
33
Perf Week
0.40%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
4.01%
AUM
21.19M
Perf Month
0.70%
Fund Family
Bond Type
Tags
Return% 5Y
2.04%
NAV/sh
Perf Quarter
2.41%
Index
ChinaBond China High Quality Bond Index
Average Maturity
Tags
-
Return% 10Y
52W High
23.68 -0.44%
Perf Half Y
5.36%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
22.07 6.82%
Perf YTD
3.22%
Active/Passive
Quant Type
Tags
-
Flows% 1M
12.50%
Volatility
0.33% 0.42%
Perf Year
6.22%
ESG Type
Tags
-
Flows% 3M
12.50%
ATR (14)
0.10
Perf 3Y
4.92%
Dividend Type
Sector/Theme
Flows% YTD
12.50%
RSI (14)
56.57
Perf 5Y
-2.26%
Structure Type
Region
Flows% 1Y
Beta
0.11
Perf 10Y
-1.31%
Expense
0.50%
Growth/Value
SMA20
0.00%
Flows% 3Y
Rel Volume
0.68
Prev Close
23.57
Inverse/Leveraged
Market Cap
SMA50
0.81%
Flows% 5Y
Avg Volume
5.67K
Price
23.58
IPO
Nov 11, 2014
Option/Short
No / Yes
SMA200
3.53%
Trades
Volume
1,045
Change
0.02%
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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.