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PEK Market Vectors ChinaAMC A-Share ETF

  • Fund Description

    Market Vectors® ChinaAMC A-Share ETF (PEK®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the CSI 300 Index (CSIR0300), which is comprised of the 300 largest and most liquid stocks in the Chinese A-share market.

  •  
      

    • 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 02/05/16

    • 30-Day SEC Yield1

      1.41%
    • Total Net Assets

      $76.1M
    • Number of Holdings

      301
    • Options

      Available
    • Gross Expense Ratio2

      1.69%
    • Net Expense Ratio/TER2

      0.72%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Morningstar™ Ratings3
    as of 12/31/15

    Category Overall 3 Year 5 Year
    China Region
        
    4 of 75 Funds
        
    4 of 75 Funds
        
    4 of 64 Funds
  • Key Points

    100% China A-Share Exposure
    The first U.S.-listed ETF that provides exposure to the China A-Share market
    A-Share Growth Driven by Domestic Consumption
    Domestic consumption growth in China is the largest in the world

    Broad and Comprehensive Underlying Index
    The CSI 300 Index represents approximately 59% of the total market capitalization of China's two stock exchanges as of June 30, 2015

  • Trading Information

    • Fund Ticker

      PEK
    • Index Total Return Ticker

      CSIR0300
    • NAV

      PEKNV
    • Intraday NAV (IIV)4

      PEKIV
    • Shares Outstanding

      2,200,000
    • Estimated Cash

      PEKEU
    • Total Cash

      PEKTC
    • CUSIP

      57060U597
    • ISIN

      US57060U5974
    Source: Bloomberg
  • Fees and Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      1.19%
    • Gross Expense Ratio

      1.69%
    • Fee Waivers and
      Expense Reimbursement

      -0.97%
    • Net Expense Ratio/TER2

      0.72%
    2 Expenses for PEK are capped contractually at 0.72% until at least May 1, 2016. Cap excludes certain expenses, such as interest.
  • Prices as of 02/05/16

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    PEK $34.61
    $34.06
    53,476
    23,156
    $-0.36 / -1.03%
    $-0.90 / -2.57%
    -22.7%
    -22.7%
    $-0.55
    -1.60%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    10/13/10
    PEK (NAV) 2.65 14.43 0.22 0.22 12.50 4.00 -- 3.43
    PEK (Share Price) -0.02 12.47 -1.17 -1.17 8.39 0.64 -- 3.04
    CSIR0300 (Index) 3.18 14.20 2.59 2.59 15.00 6.03 19.38 5.44
    Performance Differential (NAV - Index) -0.53 0.23 -2.37 -2.37 -2.50 -2.03 -- -2.01
    Quarter End as of 12/31/15
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    10/13/10
    PEK (NAV) 2.65 14.43 0.22 0.22 12.50 4.00 -- 3.43
    PEK (Share Price) -0.02 12.47 -1.17 -1.17 8.39 0.64 -- 3.04
    CSIR0300 (Index) 3.18 14.20 2.59 2.59 15.00 6.03 19.38 5.44
    Performance Differential (NAV - Index) -0.53 0.23 -2.37 -2.37 -2.50 -2.03 -- -2.01
  • Daily Holdings »Stock Holdings (%)as of 12/31/15

    Total Holdings: 301
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ping An Insurance Group Co Of China Ltd
    CNE000001R84
    736,700
    4,064,5593.86
    China Minsheng Banking Corp Ltd
    CNE0000015Y0
    2,009,632
    2,976,6732.83
    Industrial Bank Co Ltd
    CNE000001QZ7
    906,891
    2,375,0092.26
    China Vanke Co Ltd
    CNE0000000T2
    544,400
    2,038,2831.94
    China Merchants Bank Co Ltd
    CNE000001B33
    701,460
    1,937,4831.84
    Shanghai Pudong Development Bank
    CNE0000011B7
    634,231
    1,777,1481.69
    Citic Securities Co Ltd/China
    CNE000001DB6
    535,200
    1,585,8101.51
    Bank Of Communications Co Ltd
    CNE1000000S2
    1,601,516
    1,583,3001.51
    Haitong Securities Co Ltd
    CNE000000CK1
    550,335
    1,332,2801.27
    Agricultural Bank Of China Ltd
    CNE100000RJ0
    2,599,600
    1,291,5781.23
    Total (%)19.93
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • View All HoldingsDerivative Holdings (%)as of 12/31/15

    Total Holdings: 1
    Holding Name
    Contracts
    Market Value
    (US$)
    % of Net
    Assets
    Credit Suisse Securities (Europe) Ltd
    3,786
    2,532,4842.41
    Total (%)2.41
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 12/31/15

    • Country

      % of Net Assets
    • CHINA

      97.20
    • UNITED STATES

      2.41
    • TAIWAN

      0.05
    • Other/Cash

      0.35
  • Sector Weightings (%) as of 12/31/15

    • Sector

      % of Net Assets
    • Financials

      38.6
    • Industrials

      16.0
    • Consumer Discretionary

      10.7
    • Information Technology

      7.9
    • Materials

      5.6
    • Health Care

      5.2
    • Consumer Staples

      5.1
    • Utilities

      4.3
    • n/a

      2.8
    • Energy

      2.6
    • Telecommunication Services

      0.8
    • Other/Cash

      0.3