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PEK Market Vectors ChinaAMC A-Share ETF

  • Fund Description

    VanEck 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 07/22/16

    • 30-Day SEC Yield1

      -0.11%
    • Total Net Assets

      $72.8M
    • Number of Holdings

      303
    • Options

      Available
    • Gross Expense Ratio2

      1.20%
    • Net Expense Ratio/TER2

      0.75%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Index Key Points

    Underlying Index: CSI 300 Index (CSIR0300) 

    The Index comprises: 

    A diversified group of small-, mid- and large-capitalization companies typically supported by the local Chinese economy; as the first equity index launched by the two exchanges together, CSI 300 aims to reflect the price fluctuation and performance of the China A-Share market

    Companies eligible for inclusion in Index: 

    • All companies are ranked by Average Daily Trading Volume for the past year
    • The bottom 50% of companies in the ranking is considered ineligible and removed
    • The remaining companies are ranked by weighted average market capitalization
    • The 300 companies with the highest average daily market capitalization are selected for inclusion

    Index provider: 

    China Securities Index Co., Ltd.

  • Index Profile

    • Ticker

      CSIR0300
    • Inception Date

      04/08/2005
    • Rebalance Frequency

      Semi-Annually
  • Download All Index ConstituentsIndex Top 10 Constituents (%)  as of 06/30/16

    Total Constituents: 300
    Constituent Name
    Ticker
    Weightings (%)
    Ping An Insurance Group Co-A
    601318 CH
    4.07
    China Minsheng Banking-A
    600016 CH
    2.48
    Industrial Bank Co Ltd -A
    601166 CH
    2.38
    China Vanke Co Ltd -A
    000002 CH
    2.23
    China Merchants Bank-A
    600036 CH
    2.12
    Bank Of Communications Co-A
    601328 CH
    1.81
    Kweichow Moutai Co Ltd-A
    600519 CH
    1.72
    Shanghai Pudong Devel Bank-A
    600000 CH
    1.58
    Citic Securities Co-A
    600030 CH
    1.50
    Haitong Securities Co Ltd-A
    600837 CH
    1.46
    Top 10 Total (%)21.35
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%) as of 06/30/16

    • Country

      Weightings (%)
    • CHINA

      100.0
  • Index Sector Weightings (%) as of 06/30/16

    • Sector

      Weightings (%)
    • Financials

      41.7
    • Industrials

      14.6
    • Consumer Discretionary

      10.8
    • Information Technology

      8.2
    • Consumer Staples

      6.2
    • Materials

      5.9
    • Health Care

      5.5
    • Utilities

      4.1
    • Energy

      2.4
    • Telecommunication Services

      0.6