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ChinaAMC A-Share ETF PEK

  • Full Name: Market Vectors®
    ChinaAMC A-Share ETF (PEK®)

    Management Style: Replication.

    Underlying Index: CSI 300 Index1a (CSIR0300)

    Index Provider: China Securities Index Co, Ltd.

    Index Description: CSIR0300 is a diversified index that consists of 300 A-Share stocks listed on the Shenzen or Shanghai Stock Exchange.

  •  
      

    • 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 10/20/14

    • 30-Day SEC Yield1

      1.57%
    • Total Net Assets

      $29.4M
    • Number of Holdings

      303
    • Options

      Expected
    • Gross Expense Ratio2

      1.14%
    • Net Expense Ratio/TER2

      0.72%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Thought Leadership

  • Tax Information for Non-U.S. Investors

    UK Investors 


    Reporting Status Funds 

    Each of the following Market Vectors ETFs was certified as Reporting Funds by HMRC for the accounting period from January 1, 2013 to December 31, 2013.

    Africa Index ETF (AFK) 

    Agribusiness ETF (MOO) 

    Brazil Small-Cap ETF (BRF) 

    China ETF (PEK) 

    Coal ETF (KOL) 

    Colombia ETF (COLX) 

    Egypt Index ETF (EGPT) 

    Germany Small-Cap ETF (GERJ) 

    Global Alternative Energy ETF (GEX) 

    Gold Miners ETF (GDX) 

    Gulf States Index ETF (MES) 

    India Small-Cap ETF (SCIF) 

    Indonesia Index ETF (IDX) 

    Indonesia Small-Cap ETF (IDXJ) 

    Israel ETF (ISRA) 

    Junior Gold Miners ETF (GDXJ) 

    Latin America Small-Cap Index ETF (LATM) 

    Oil Services ETF (OIH) 

    Poland ETF (PLND) 

    Rare Earth/Strategic Metals ETF (REMX) 

    Russia ETF (RSX) 

    Russia Small-Cap ETF (RSXJ) 

    RVE Hard Assets Producers ETF (HAP) 

    Solar Energy ETF (KWT) 

    Steel ETF (SLX) 

    Unconventional Oil & Gas ETF (FRAK) 

    Uranium+Nuclear Energy ETF (NLR) 

    Vietnam ETF (VNM) 

    Report of Income for UK Tax Purposes

     

     German Investors


    As of 10/16/2014
    Equity Gain (%)
    Aktiengewinn (%)

    10.435797000
     
    Equity Gain 2 (%)
    Aktiengewinn 2(%)

    6.619700000
     
    Property Gain
    Immobiliengewinn 

    0.00
     
    Interim Profit
    Zwischengewinn 

    0.000000000
     
    Accumulated Deemed Distributed Income (ADDI)
    Akkumulierte Thesaurierte Ertraege 

    5.6613
     
    Deemed Distributed Income (DDI)
    Thesaurierte Ertraege 

    0.00
     
    Download History
    Download Historischen Daten 

    >>
     
    Download Bundesanzeiger Current>> 
    Download Bundesanzeiger History>> 

    THE SHARES OF THE FUND WILL NOT BE OFFERED IN GERMANY OTHER THAN (i) TO INSTITUTIONAL INVESTORS (INSTITUTIONELLE ANLEGER) WITHIN THE MEANING OF THE GERMAN INVESTMENT ACT (Investmentgesetz); (ii) OR TO INVESTORS WHO FOR THE PURPOSE OF SUBSCRIPTION CONTACTED THE FUND ON THEIR OWN INITIATIVE (REVERSE SOLICITATION). THE INVESTORS WHO QUALIFY FOR AN INVESTMENT UNDER (i) AND/OR (ii) ARE REFERRED TO AS “QUALIFIED INVESTORS”.

    This web-based information is addressed only to existing German QUALIFIED INVESTORS of the Fund. The shares in the Fund shall not be offered or advertised publicly or offered similarly under the German Investment Act. This web-based information is addressed exclusively to existing German QUALIFIED INVESTORS of the Fund and does not constitute an offer or advertisement to the public within the meaning of the German Investment Act. Accordingly the public distribution or offer of the Fund has not been notified to the German Financial Services Supervisory Authority.
     
    Switzerland Investors


    The necessary year-end
    2013 fund tax reporting in Switzerland for the Market Vector ETFs listed below was carried out, and the respective figures are published in the official gazette of the Federal Tax Administration in Switzerland.

    Africa Index ETF (AFK) 

    Agribusiness ETF (MOO) 

    Brazil Small-Cap ETF (BRF) 

    China ETF (PEK) 

    Coal ETF (KOL) 

    Colombia ETF (COLX) 

    Egypt Index ETF (EGPT) 

    Germany Small-Cap ETF (GERJ) 

    Global Alternative Energy ETF (GEX) 

    Gold Miners ETF (GDX) 

    Gulf States Index ETF (MES) 

    India Small-Cap ETF (SCIF) 

    Indonesia Index ETF (IDX) 

    Indonesia Small-Cap ETF (IDXJ) 

    Israel ETF (ISRA) 

    Junior Gold Miners ETF (GDXJ) 

    Latin America Small-Cap Index ETF (LATM) 

    Oil Services ETF (OIH) 

    Poland ETF (PLND) 

    Rare Earth/Strategic Metals ETF (REMX) 

    Russia ETF (RSX) 

    Russia Small-Cap ETF (RSXJ) 

    RVE Hard Assets Producers ETF (HAP) 

    Solar Energy ETF (KWT) 

    Steel ETF (SLX) 

    Unconventional Oil & Gas ETF (FRAK) 

    Uranium+Nuclear Energy ETF (NLR) 

    Vietnam ETF (VNM) 

     

    Austria Investors

    The below ETFs have successfully filed the annual DDI (Deemed Distributed Income) values with the OeKB (Oesterreichische Kontrollbank) for the period ended December 31, 2013. All relevant figures can be looked up at profitweb.at.


    Africa Index ETF (AFK)  

    Agribusiness ETF (MOO)  

    Brazil Small-Cap ETF (BRF) 

    China ETF (PEK) 

    Coal ETF (KOL) 

    Colombia ETF (COLX)  

    Egypt Index ETF (EGPT)  

    Germany Small-Cap ETF (GERJ) 

    Global Alternative Energy ETF (GEX) 

    Gold Miners ETF (GDX)  

    Gulf States Index ETF (MES) 

    India Small-Cap ETF (SCIF) 

    Indonesia Index ETF (IDX) 

    Indonesia Small-Cap ETF (IDXJ) 

    Israel ETF (ISRA) 

    Junior Gold Miners ETF (GDXJ) 

    Latin America Small-Cap Index ETF (LATM) 

    Oil Services ETF (OIH)  

    Poland ETF (PLND) 

    Rare Earth/Strategic Metals ETF (REMX) 

    Russia ETF (RSX) 

    Russia Small-Cap ETF (RSXJ) 

    RVE Hard Assets Producers ETF (HAP) 

    Solar Energy ETF (KWT)  

    Steel ETF (SLX) 

    Unconventional Oil & Gas ETF (FRAK) 

    Uranium+Nuclear Energy ETF (NLR) 

    Vietnam ETF (VNM)