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The investment 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 funds benchmark index. The index is comprised... The investment 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 funds benchmark index. The index is comprised of fixed-rate, Renminbi (RMB)-denominated bonds issued in the Peoples 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. Show more
VanEck announced today its regular distributions per share for the VanEck Vectors municipal income and income-oriented exchange-traded funds. The following dates apply to distribution...
VanEck announced today preliminary yearend distribution estimates for its VanEck Vectors® income exchange-traded funds. Please note that these yearend estimates were made as of October...
Van Eck Global announced today its regular distributions per share for the Market Vectors municipal income and income-oriented exchange-traded funds. The following dates apply to...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.05 | -0.226039783002 | 22.12 | 22.125 | 22.01 | 1793 | 22.08921807 | SP |
4 | -0.41 | -1.82384341637 | 22.48 | 22.52 | 21.9901 | 2212 | 22.29123778 | SP |
12 | -0.48 | -2.12860310421 | 22.55 | 22.9799 | 21.9901 | 3083 | 22.4397333 | SP |
26 | 0.19 | 0.868372943327 | 21.88 | 22.9799 | 21.73 | 3230 | 22.28662795 | SP |
52 | 0.11 | 0.500910746812 | 21.96 | 22.9799 | 21.7 | 3913 | 22.08103724 | SP |
156 | -2.6 | -10.5391163356 | 24.67 | 25.09 | 21.08 | 26275 | 23.5798369 | SP |
260 | -0.02 | -0.0905387052965 | 22.09 | 25.09 | 21.08 | 28387 | 23.75174311 | SP |
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