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PEK
VanEck Vectors ChinaAMC CSI 300 ETF

Fund Description

VanEck Vectors® ChinaAMC CSI 300 ETF (PEK®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the CSI 300 Index (CSIH0749), 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

    State Street Bank and Trust Company
  • Index Ticker

    CSIH0749
  • Index Rebalancing

    Semi-Annually

 
as of 04/07/20

  • 30-Day SEC Yield1

    1.40%
  • Total Net Assets

    $54.0M
  • Number of Holdings

    300
  • Options

    Available
  • Gross Expense Ratio2

    1.17%
  • Net Expense Ratio/TER2

    0.60%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/18/2020

Key Points

  • 100% China A-Share Exposure
    Targeted exposure to largest and most liquid Chinese A-shares

  • A-Share Growth Driven by Domestic Consumption 
    Supply-side reforms and rising incomes have made consumption growth a driving force of China's economy

  • Historically Low Correlations with Global Equities
    Chinese onshore equities have exhibited low correlation against a variety of global equity indices7

Trading Information

  • Fund Ticker

    PEK
  • Index Total Return Ticker

    CSIH0749
  • NAV

    PEKNV
  • Intraday NAV (IIV)4

    PEKIV
  • Shares Outstanding

    1,500,000
  • Estimated Cash

    PEKEU
  • Total Cash

    PEKTC
  • CUSIP

    92189F759
  • ISIN

    US92189F7592
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%
  • Other Expenses

    0.67%
  • Gross Expense Ratio

    1.17%
  • Fee Waivers and
    Expense Reimbursement

    -0.57%
  • Net Expense Ratio/TER2

    0.60%
2Expenses for PEK are capped contractually at 0.60% until May 1, 2020. Cap excludes acquired fund fees and expenses, trading expenses, taxes and extraordinary expenses.

Prices as of 04/07/20

NAV/
Market 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
30-Day
Median
Bid Ask
Spread
NAV
Chart
PEK $36.01
$35.26
8,984
10,103
-$0.06 / -0.18%
$-0.64 / -1.77%
-14.54%
-15.76%
$-0.75
-2.09%
0.40%

Premium/Discount History as of 04/07/20

Calendar Year 2019 2Q 2019 3Q 2019 4Q 2019 1Q 2020 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 63 10 2 2 9
PEK Days closed at NAV 1 0 0 1 0
Days closed at a discount 188 53 62 61 53

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) -2.92 -0.86 -8.22 -0.47 3.17 -0.34 -- 1.66
PEK (Share Price) 0.16 -2.32 -9.70 -3.35 2.36 -0.80 -- 1.36
CSIH0749 (Index) -2.70 3.28 -4.37 4.75 5.99 1.86 -- 3.71
Performance Differential (NAV - Index) -0.22 -4.14 -3.85 -5.22 -2.82 -2.20 -- -2.05
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/13/10
PEK (NAV) 8.03 10.03 35.40 35.40 8.33 1.33 -- 2.64
PEK (Share Price) 8.18 10.25 34.86 34.86 8.24 1.22 -- 2.51
CSIH0749 (Index) 8.00 9.94 37.20 37.20 9.74 2.76 -- 4.28
Performance Differential (NAV - Index) 0.03 0.09 -1.80 -1.80 -1.41 -1.43 -- -1.64

Top 10 Holdings (%) as of 02/29/20 Daily Holdings

Total Holdings: 300
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
OTHER/CASH
--
--
-70,385 -0.11
PING AN BANK CO LTD
000001 CH
313,609
661,948 1.07
CHINA VANKE CO LTD
000002 CH
188,567
811,907 1.31
ZTE CORP
000063 CH
74,720
549,330 0.89
SHENZHEN OVERSEAS CHINESE TOWN CO LTD
000069 CH
132,220
125,097 0.20
TCL TECHNOLOGY GROUP CORP
000100 CH
437,200
374,320 0.60
ZOOMLION HEAVY INDUSTRY SCIENCE AND TEC
000157 CH
167,400
152,286 0.25
SHENWAN HONGYUAN GROUP CO LTD
000166 CH
291,338
197,529 0.32
MIDEA GROUP CO LTD
000333 CH
156,995
1,215,635 1.96
WEICHAI POWER CO LTD
000338 CH
154,600
323,202 0.52
Top 10 Total (%) 7.01
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 02/29/20

  • Country

    % of Net Assets
  • China

    100.11
  • Other/Cash

    -0.11

Sector Weightings (%) as of 02/29/20

  • Sector

    % of Net Assets
  • Financials

    32.0
  • Consumer Staples

    11.9
  • Information Technology

    11.7
  • Industrials

    11.2
  • Consumer Discretionary

    9.2
  • Health Care

    7.3
  • Materials

    6.1
  • Real Estate

    4.3
  • Utilities

    2.2
  • Communication Services

    2.2
  • Energy

    1.9
  • Other/Cash

    -0.1

Price to Earnings Ratio of CSI 300 Index

3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years |
  TO  

 

CSI 300 Index P/E ratio based on trailing 12 month earnings. The Price to Earnings Ratio measures a company's share price relative to its per-share earnings.The Index is unmanaged and includes the reinvestment of all dividends, but does not reflect the payment of transaction costs, advisory fees or expenses that are associated with an investment in the ETF. An index's performance is not illustrative of the Fund's performance. Indices are not securities in which investments can be made. Results reflect past performance and do not guarantee future results.