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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 08/29/14

    • 30-Day SEC Yield1

      1.56%
    • Total Net Assets

      $26.4M
    • Number of Holdings

      300
    • Options

      Expected
    • Gross Expense Ratio2

      1.14%
    • Net Expense Ratio/TER2

      0.72%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • 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 07/31/14

    Total Constituents: 300
    Constituent Name
    Ticker
    Weightings (%)
    Ping An Insurance Group Co-A
    601318 CH
    3.94
    China Merchants Bank-A
    600036 CH
    3.37
    China Minsheng Banking-A
    600016 CH
    3.32
    Industrial Bank Co Ltd -A
    601166 CH
    2.33
    Shanghai Pudong Devel Bank-A
    600000 CH
    2.02
    Citic Securities Co-A
    600030 CH
    1.91
    China Vanke Co Ltd -A
    000002 CH
    1.77
    Haitong Securities Co Ltd-A
    600837 CH
    1.50
    Kweichow Moutai Co Ltd-A
    600519 CH
    1.35
    Gree Electric Appliances I-A
    000651 CH
    1.34
    Top 10 Total (%)22.85
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 07/31/14

    • Country

      Weightings (%)
    • CHINA

      100.0
  • Index Sector Weightings (%)
    as of 07/31/14

    • Sector

      Weightings (%)
    • Financials

      39.1
    • Industrials

      13.6
    • Consumer Discretionary

      11.9
    • Materials

      8.1
    • Consumer Staples

      6.6
    • Health Care

      6.6
    • Information Technology

      4.9
    • Energy

      4.6
    • Utilities

      3.7
    • Telecommunication Services

      0.9