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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 (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 09/20/17

    • 30-Day SEC Yield1

      0.89%
    • Total Net Assets

      $113.7M
    • Number of Holdings

      306
    • Options

      Available
    • Gross Expense Ratio2

      1.07%
    • Net Expense Ratio/TER2

      0.72%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 09/20/17

    • % of Net Assets
    • Stocks

      99.56
    • Bonds

      0.02
    • Other

      0.00
    • Cash

      0.43
  • Daily HoldingsDaily Holdings (%) as of 09/20/17

    Total Holdings: 306
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ping An Insurance Group Co Of China Ltd
    601318 CH
    737,158
    5,950,8045.23
    China Merchants Bank Co Ltd
    600036 CH
    701,860
    2,764,9832.43
    Kweichow Moutai Co Ltd
    600519 CH
    34,226
    2,584,1772.27
    Industrial Bank Co Ltd
    601166 CH
    848,191
    2,236,8051.97
    Midea Group Co Ltd
    000333 CH
    307,995
    2,028,9841.78
    China Minsheng Banking Corp Ltd
    600016 CH
    1,608,755
    2,019,5331.78
    China Vanke Co Ltd
    000002 CH
    463,200
    2,018,6161.78
    Gree Electric Appliances Inc Of Zhuhai
    000651 CH
    327,528
    1,883,7261.66
    Bank Of Communications Co Ltd
    601328 CH
    1,869,816
    1,789,6851.57
    Inner Mongolia Yili Industrial Group Co
    600887 CH
    413,600
    1,562,9481.37
    China State Construction Engineering Co
    601668 CH
    1,020,691
    1,510,1261.33
    Shanghai Pudong Development Bank Co Ltd
    600000 CH
    764,946
    1,498,8791.32
    Citic Securities Co Ltd
    600030 CH
    535,500
    1,476,3051.30
    Agricultural Bank Of China Ltd
    601288 CH
    2,601,400
    1,469,3281.29
    Industrial & Commercial Bank Of China L
    601398 CH
    1,467,704
    1,293,9331.14
    Haitong Securities Co Ltd
    600837 CH
    550,636
    1,254,6551.10
    Hangzhou Hikvision Digital Technology C
    002415 CH
    251,064
    1,226,2951.08
    China Pacific Insurance Group Co Ltd
    601601 CH
    213,817
    1,169,8651.03
    Bank Of Beijing Co Ltd
    601169 CH
    993,315
    1,141,2111.00
    Wuliangye Yibin Co Ltd
    000858 CH
    129,300
    1,111,7430.98
    Saic Motor Corp Ltd
    600104 CH
    238,463
    1,060,2480.93
    Jiangsu Hengrui Medicine Co Ltd
    600276 CH
    114,886
    1,029,7590.91
    China Yangtze Power Co Ltd
    600900 CH
    449,100
    1,024,3880.90
    Ping An Bank Co Ltd
    000001 CH
    584,109
    1,004,0180.88
    Guotai Junan Securities Co Ltd
    601211 CH
    306,850
    999,7510.88
    Crrc Corp Ltd
    601766 CH
    662,145
    994,1120.87
    Boe Technology Group Co Ltd
    000725 CH
    1,617,100
    984,4700.87
    Bank Of China Ltd
    601988 CH
    1,434,200
    901,5290.79
    Poly Real Estate Group Co Ltd
    600048 CH
    484,204
    831,3050.73
    Huatai Securities Co Ltd
    601688 CH
    222,104
    735,7170.65
    Aluminum Corp Of China Ltd
    601600 CH
    475,000
    692,0380.61
    China Railway Group Ltd
    601390 CH
    507,308
    684,5550.60
    Baoshan Iron & Steel Co Ltd
    600019 CH
    601,728
    679,3430.60
    China Everbright Bank Co Ltd
    601818 CH
    1,083,653
    674,6610.59
    China Petroleum & Chemical Corp
    600028 CH
    715,200
    634,2050.56
    China United Network Communications Ltd
    600050 CH
    572,078
    627,5660.55
    Huaxia Bank Co Ltd
    600015 CH
    436,456
    619,3860.54
    Kangmei Pharmaceutical Co Ltd
    600518 CH
    202,058
    614,8790.54
    Zte Corp
    000063 CH
    161,920
    610,5160.54
    Jiangsu Yanghe Brewery Joint-Stock Co L
    002304 CH
    41,099
    593,8570.52
    China Shipbuilding Industry Co Ltd
    601989 CH
    580,600
    593,3520.52
    China Railway Construction Corp Ltd
    601186 CH
    313,200
    583,5150.51
    Gf Securities Co Ltd
    000776 CH
    201,456
    583,2270.51
    Wanhua Chemical Group Co Ltd
    600309 CH
    93,070
    570,3090.50
    Iflytek Co Ltd
    002230 CH
    66,120
    561,1640.49
    Kangde Xin Composite Material Group Co
    002450 CH
    168,236
    557,4070.49
    Daqin Railway Co Ltd
    601006 CH
    404,691
    545,0390.48
    Sanan Optoelectronics Co Ltd
    600703 CH
    166,523
    540,8540.48
    Orient Securities Co Ltd/China
    600958 CH
    212,000
    527,4170.46
    Anhui Conch Cement Co Ltd
    600585 CH
    136,100
    514,1800.45
    New China Life Insurance Co Ltd
    601336 CH
    56,576
    489,1830.43
    China Merchants Shekou Industrial Zone
    001979 CH
    161,359
    488,4040.43
    Suning Commerce Group Co Ltd
    002024 CH
    253,400
    488,2570.43
    China Merchants Securities Co Ltd
    600999 CH
    155,600
    477,1820.42
    China Life Insurance Co Ltd
    601628 CH
    113,411
    476,3620.42
    China Construction Bank Corp
    601939 CH
    456,900
    472,1740.42
    Yunnan Baiyao Group Co Ltd
    000538 CH
    35,560
    465,3820.41
    Tianqi Lithium Corp
    002466 CH
    40,700
    457,7310.40
    Qingdao Haier Co Ltd
    600690 CH
    207,300
    444,3450.39
    Zijin Mining Group Co Ltd
    601899 CH
    706,000
    433,5510.38
    Bank Of Ningbo Co Ltd
    002142 CH
    172,635
    425,3040.37
    Bank Of Nanjing Co Ltd
    601009 CH
    343,571
    419,6090.37
    China Shenhua Energy Co Ltd
    601088 CH
    134,010
    418,4040.37
    Industrial Securities Co Ltd
    601377 CH
    319,118
    414,4910.36
    Goertek Inc
    002241 CH
    132,500
    408,9820.36
    Gd Power Development Co Ltd
    600795 CH
    795,100
    407,6900.36
    China Fortune Land Development Co Ltd
    600340 CH
    80,574
    405,6020.36
    Luzhou Laojiao Co Ltd
    000568 CH
    47,693
    403,6610.36
    China Northern Rare Earth Group High-Te
    600111 CH
    148,470
    403,4160.35
    Shenzhen O-Film Tech Co Ltd
    002456 CH
    129,250
    399,4020.35
    Petrochina Co Ltd
    601857 CH
    330,500
    399,3080.35
    Tbea Co Ltd
    600089 CH
    254,807
    396,5540.35
    Inner Mongolia Baotou Steel Union Co Lt
    600010 CH
    930,520
    386,6560.34
    Power Construction Corp Of China Ltd
    601669 CH
    312,300
    385,6620.34
    Shanghai International Airport Co Ltd
    600009 CH
    65,700
    383,6040.34
    East Money Information Co Ltd
    300059 CH
    175,064
    382,8760.34
    Weichai Power Co Ltd
    000338 CH
    329,500
    377,5690.33
    Founder Securities Co Ltd
    601901 CH
    280,250
    374,0960.33
    Shenwan Hongyuan Group Co Ltd
    000166 CH
    409,438
    373,1710.33
    Beijing Originwater Technology Co Ltd
    300070 CH
    128,041
    367,0290.32
    China National Nuclear Power Co Ltd
    601985 CH
    317,799
    363,7270.32
    Leshi Internet Information & Technology
    300104 CH
    155,200
    362,0940.32
    Guosen Securities Co Ltd
    002736 CH
    167,530
    358,2190.32
    Han's Laser Technology Industry Group C
    002008 CH
    58,100
    357,0020.31
    Zhejiang Dahua Technology Co Ltd
    002236 CH
    98,695
    356,7680.31
    Fuyao Glass Industry Group Co Ltd
    600660 CH
    95,300
    349,9260.31
    Byd Co Ltd
    002594 CH
    36,881
    346,9960.31
    China International Travel Service Corp
    601888 CH
    66,400
    344,5980.30
    Changjiang Securities Co Ltd
    000783 CH
    225,800
    342,5980.30
    Dong-E-E-Jiao Co Ltd
    000423 CH
    35,700
    341,5540.30
    Shanghai Fosun Pharmaceutical Group Co
    600196 CH
    68,400
    341,0630.30
    Citic Guoan Information Industry Co Ltd
    000839 CH
    186,850
    340,6330.30
    Huayu Automotive Systems Co Ltd
    600741 CH
    107,273
    339,2940.30
    Zhengzhou Yutong Bus Co Ltd
    600066 CH
    90,253
    326,5990.29
    Aecc Aviation Power Co Ltd
    600893 CH
    66,200
    317,9910.28
    Everbright Securities Co Ltd
    601788 CH
    132,971
    317,7810.28
    Yonghui Superstores Co Ltd
    601933 CH
    260,656
    313,8410.28
    Sdic Power Holdings Co Ltd
    600886 CH
    277,000
    312,8850.28
    Shenzhen Overseas Chinese Town Co Ltd
    000069 CH
    223,320
    311,0940.27
    China Gezhouba Group Co Ltd
    600068 CH
    187,900
    308,7210.27
    Greenland Holdings Corp Ltd
    600606 CH
    248,400
    308,3690.27
    China Southern Airlines Co Ltd
    600029 CH
    238,900
    308,3230.27
    Sany Heavy Industry Co Ltd
    600031 CH
    260,700
    306,2950.27
    Soochow Securities Co Ltd
    601555 CH
    163,500
    304,3930.27
    Pacific Securities Co Ltd/The/China
    601099 CH
    463,835
    301,3960.27
    Gemdale Corp
    600383 CH
    153,701
    298,1190.26
    Cosco Shipping Holdings Co Ltd
    601919 CH
    259,900
    295,4080.26
    Shenzhen Inovance Technology Co Ltd
    300124 CH
    67,949
    293,5000.26
    Beijing Sanju Environmental Protection
    300072 CH
    60,850
    291,0660.26
    Shanghai Oriental Pearl Group Co Ltd
    600637 CH
    90,013
    288,9660.25
    Tcl Corp
    000100 CH
    529,300
    288,4600.25
    Western Securities Co Ltd
    002673 CH
    119,314
    287,7010.25
    Metallurgical Corp Of China Ltd
    601618 CH
    364,400
    286,6430.25
    Chongqing Changan Automobile Co Ltd
    000625 CH
    132,785
    285,6090.25
    Avic Capital Co Ltd
    600705 CH
    305,286
    281,1570.25
    Hundsun Technologies Inc
    600570 CH
    33,600
    279,0640.25
    Shanghai Pharmaceuticals Holding Co Ltd
    601607 CH
    78,573
    277,4810.24
    Shaanxi Coal Industry Co Ltd
    601225 CH
    204,107
    277,0120.24
    Xinjiang Goldwind Science & Technology
    002202 CH
    138,500
    276,7970.24
    Jiangsu Zhongtian Technology Co Ltd
    600522 CH
    146,000
    273,0170.24
    Avic Aircraft Co Ltd
    000768 CH
    94,300
    272,0830.24
    Qinghai Salt Lake Industry Co Ltd
    000792 CH
    94,924
    269,9700.24
    Dongxu Optoelectronic Technology Co Ltd
    000413 CH
    159,500
    268,3020.24
    Sinolink Securities Co Ltd
    600109 CH
    143,900
    266,8080.23
    Luxshare Precision Industry Co Ltd
    002475 CH
    86,512
    266,0110.23
    Guoyuan Securities Co Ltd
    000728 CH
    120,150
    263,3900.23
    Tsinghua Tongfang Co Ltd
    600100 CH
    115,000
    260,1980.23
    Shanghai Electric Group Co Ltd
    601727 CH
    213,400
    254,9300.22
    Zhejiang Longsheng Group Co Ltd
    600352 CH
    154,900
    249,9250.22
    Shandong Gold Mining Co Ltd
    600547 CH
    50,700
    249,1630.22
    China Communications Construction Co Lt
    601800 CH
    104,024
    247,7050.22
    Nari Technology Co Ltd
    600406 CH
    99,311
    244,3530.21
    Siasun Robot & Automation Co Ltd
    300024 CH
    74,389
    243,7560.21
    Ningbo Zhoushan Port Co Ltd
    601018 CH
    268,967
    241,7280.21
    Henan Shuanghui Investment & Developmen
    000895 CH
    67,267
    241,4610.21
    Zhongtian Financial Group Co Ltd
    000540 CH
    203,600
    240,7760.21
    Tasly Pharmaceutical Group Co Ltd
    600535 CH
    44,136
    240,4660.21
    Wanda Film Holding Co Ltd
    002739 CH
    26,700
    234,6850.21
    Huadong Medicine Co Ltd
    000963 CH
    33,056
    232,9360.20
    Liaoning Cheng Da Co Ltd
    600739 CH
    83,300
    232,4550.20
    Anxin Trust Co Ltd
    600816 CH
    124,180
    232,4500.20
    Beijing Orient Landscape & Environment
    002310 CH
    72,900
    229,9690.20
    Zhejiang Zheneng Electric Power Co Ltd
    600023 CH
    277,610
    228,9850.20
    Bbmg Corp
    601992 CH
    226,800
    226,4890.20
    Aisino Corp
    600271 CH
    75,900
    226,2150.20
    Youngor Group Co Ltd
    600177 CH
    146,174
    225,7280.20
    Dr Peng Telecom & Media Group Co Ltd
    600804 CH
    76,928
    224,8390.20
    Beijing Xinwei Technology Group Co Ltd
    600485 CH
    94,500
    224,7920.20
    Hainan Airlines Holding Co Ltd
    600221 CH
    447,300
    224,7050.20
    China Molybdenum Co Ltd
    603993 CH
    180,300
    224,6160.20
    Shanghai International Port Group Co Lt
    600018 CH
    220,800
    222,3990.20
    Shenzhen Zhongjin Lingnan Nonfemet Co L
    000060 CH
    113,400
    221,5800.19
    Dhc Software Co Ltd
    002065 CH
    128,273
    219,6500.19
    China Media Group
    000793 CH
    137,300
    219,2750.19
    Sichuan Chuantou Energy Co Ltd
    600674 CH
    149,700
    218,9620.19
    Jilin Aodong Pharmaceutical Group Co Lt
    000623 CH
    63,290
    218,8990.19
    Meinian Onehealth Healthcare Holdings C
    002044 CH
    82,346
    213,7680.19
    Dongxing Securities Co Ltd
    601198 CH
    75,200
    213,2640.19
    China Baoan Group Co Ltd
    000009 CH
    146,275
    211,4750.19
    China Eastern Airlines Corp Ltd
    600115 CH
    200,300
    208,6080.18
    Zoomlion Heavy Industry Science And Tec
    000157 CH
    299,000
    207,4180.18
    Hangzhou Robam Appliances Co Ltd
    002508 CH
    32,134
    205,9950.18
    Shanxi Securities Co Ltd
    002500 CH
    115,400
    205,3000.18
    Xinhu Zhongbao Co Ltd
    600208 CH
    292,581
    204,2310.18
    Jiangxi Copper Co Ltd
    600362 CH
    70,800
    203,4790.18
    China Citic Bank Corp Ltd
    601998 CH
    208,500
    203,1940.18
    Tongling Nonferrous Metals Group Co Ltd
    000630 CH
    429,800
    203,0860.18
    Hesteel Co Ltd
    000709 CH
    289,100
    201,9280.18
    Zhejiang China Commodities City Group C
    600415 CH
    185,200
    201,8620.18
    Zhongjin Gold Corp Ltd
    600489 CH
    117,446
    198,4670.17
    Shanghai Raas Blood Products Co Ltd
    002252 CH
    64,160
    197,6860.17
    Wintime Energy Co Ltd
    600157 CH
    338,310
    191,4440.17
    Guangzhou Haige Communications Group In
    002465 CH
    109,800
    190,0300.17
    Tus-Sound Environmental Resources Co Lt
    000826 CH
    34,880
    189,5140.17
    Shanghai Tunnel Engineering Co Ltd
    600820 CH
    128,500
    189,3540.17
    Risesun Real Estate Development Co Ltd
    002146 CH
    118,400
    189,2530.17
    Guoxuan High-Tech Co Ltd
    002074 CH
    35,900
    189,1100.17
    China Grand Automotive Services Co Ltd
    600297 CH
    145,920
    188,9050.17
    Suzhou Gold Mantis Construction Decorat
    002081 CH
    107,961
    188,2610.17
    Future Land Holdings Co Ltd
    601155 CH
    61,500
    188,2380.17
    Nanjing Xinjiekou Department Store Co L
    600682 CH
    31,800
    186,6170.16
    Yonyou Network Technology Co Ltd
    600588 CH
    49,864
    185,7470.16
    Air China Ltd
    601111 CH
    135,500
    185,5450.16
    Sdic Essence Holdings Co Ltd
    600061 CH
    75,600
    185,2960.16
    Guangshen Railway Co Ltd
    601333 CH
    230,900
    184,8890.16
    Sealand Securities Co Ltd
    000750 CH
    200,822
    184,6020.16
    Wangsu Science & Technology Co Ltd
    300017 CH
    98,331
    182,3220.16
    Shanxi Xishan Coal & Electricity Power
    000983 CH
    107,200
    181,4810.16
    Shanghai Construction Group Co Ltd
    600170 CH
    303,048
    179,2100.16
    Beijing Tongrentang Co Ltd
    600085 CH
    37,200
    178,4490.16
    Inner Mongolia Junzheng Energy & Chemic
    601216 CH
    229,716
    178,4170.16
    Focus Media Information Technology Co L
    002027 CH
    116,460
    177,8970.16
    China Cssc Holdings Ltd
    600150 CH
    46,800
    176,4230.16
    Searainbow Holding Corp
    000503 CH
    46,465
    176,3390.16
    Shanghai Lujiazui Finance & Trade Zone
    600663 CH
    49,940
    175,5820.15
    Southwest Securities Co Ltd
    600369 CH
    192,228
    175,2240.15
    Xiamen C & D Inc
    600153 CH
    96,351
    175,0010.15
    Zhangzhou Pientzehuang Pharmaceutical C
    600436 CH
    20,600
    173,1950.15
    China Spacesat Co Ltd
    600118 CH
    40,300
    172,4820.15
    Wanxiang Qianchao Co Ltd
    000559 CH
    93,692
    165,8450.15
    Beijing Capital Co Ltd
    600008 CH
    163,900
    165,4220.15
    Xcmg Construction Machinery Co Ltd
    000425 CH
    286,000
    164,4950.14
    Bank Of Shanghai Co Ltd
    601229 CH
    58,390
    163,8890.14
    Huayi Brothers Media Corp
    300027 CH
    113,854
    162,6290.14
    Financial Street Holdings Co Ltd
    000402 CH
    81,300
    162,4080.14
    New Hope Liuhe Co Ltd
    000876 CH
    143,600
    162,1520.14
    China High-Speed Railway Technology Co
    000008 CH
    114,500
    160,3590.14
    Hualan Biological Engineering Inc
    002007 CH
    37,960
    159,5380.14
    Neusoft Corp
    600718 CH
    59,242
    158,8450.14
    Guangzhou Baiyunshan Pharmaceutical Hol
    600332 CH
    38,261
    158,1670.14
    Shanghai 2345 Network Holding Group Co
    002195 CH
    133,950
    157,0140.14
    Ourpalm Co Ltd
    300315 CH
    132,023
    156,6120.14
    Great Wall Motor Co Ltd
    601633 CH
    81,974
    155,9860.14
    Xiamen Tungsten Co Ltd
    600549 CH
    29,500
    155,6120.14
    Jiangsu Broadcasting Cable Information
    600959 CH
    96,080
    154,6000.14
    Northeast Securities Co Ltd
    000686 CH
    95,448
    154,3050.14
    Inspur Electronic Information Industry
    000977 CH
    49,670
    153,3430.13
    Fiberhome Telecommunication Technologie
    600498 CH
    35,722
    151,7550.13
    China National Chemical Engineering Co
    601117 CH
    134,100
    150,6380.13
    Offshore Oil Engineering Co Ltd
    600583 CH
    150,380
    143,8830.13
    Sinopec Shanghai Petrochemical Co Ltd
    600688 CH
    149,005
    143,8580.13
    Songcheng Performance Development Co Lt
    300144 CH
    49,500
    142,9670.13
    Wuchan Zhongda Group Co Ltd
    600704 CH
    117,260
    138,7140.12
    Hithink Royalflush Information Network
    300033 CH
    14,600
    137,9110.12
    Sunshine City Group Co Ltd
    000671 CH
    110,100
    137,4770.12
    Guanghui Energy Co Ltd
    600256 CH
    213,100
    137,1180.12
    Muyuan Foodstuff Co Ltd
    002714 CH
    23,600
    135,6580.12
    Shanghai Smi Holding Co Ltd
    600649 CH
    85,990
    135,3160.12
    Shanghai Zhangjiang High-Tech Park Deve
    600895 CH
    52,601
    134,6960.12
    Eternal Asia Supply Chain Management Lt
    002183 CH
    100,800
    134,5630.12
    Beijing Dabeinong Technology Group Co L
    002385 CH
    139,375
    132,7980.12
    Kingenta Ecological Engineering Group C
    002470 CH
    106,800
    131,3350.12
    Bohai Financial Investment Holding Co L
    000415 CH
    126,200
    130,8490.12
    Cosco Shipping Development Co Ltd
    601866 CH
    216,000
    130,2570.11
    Jiangsu Bicon Pharmaceutical Listed Co
    002411 CH
    31,436
    129,5920.11
    Unigroup Guoxin Co Ltd
    002049 CH
    24,800
    129,3870.11
    Chinese Universe Publishing And Media C
    600373 CH
    37,400
    129,3150.11
    Hunan Tv & Broadcast Intermediary Co Lt
    000917 CH
    77,100
    129,0510.11
    Suzhou Victory Precision Manufacture Co
    002426 CH
    110,600
    128,8000.11
    Shanghai Bailian Group Co Ltd
    600631 CH
    54,600
    127,4190.11
    Aurora Optoelectronics Co Ltd
    600666 CH
    47,680
    126,4310.11
    Huaan Securities Co Ltd
    600909 CH
    74,000
    124,4990.11
    Beijing Capital Development Co Ltd
    600376 CH
    70,300
    124,0580.11
    Hubei Biocause Pharmaceutical Co Ltd
    000627 CH
    86,900
    122,0050.11
    Sf Holding Co Ltd
    002352 CH
    14,200
    120,5780.11
    Hisense Electric Co Ltd
    600060 CH
    53,440
    119,1220.10
    Jihua Group Corp Ltd
    601718 CH
    89,800
    117,3600.10
    Beijing Shougang Co Ltd
    000959 CH
    108,000
    116,3390.10
    Bank Of Jiangsu Co Ltd
    600919 CH
    86,300
    113,7700.10
    Wonders Information Co Ltd
    300168 CH
    48,700
    110,2310.10
    China Hainan Rubber Industry Group Co L
    601118 CH
    107,000
    110,0790.10
    Bank Of Guiyang Co Ltd
    601997 CH
    46,800
    109,5430.10
    Giant Network Group Co Ltd
    002558 CH
    16,600
    107,6260.09
    Shanghai Electric Power Co Ltd
    600021 CH
    61,806
    107,5420.09
    Beijing Gehua Catv Network Co Ltd
    600037 CH
    47,300
    106,7420.09
    Shenzhen Kingdom Sci-Tech Co Ltd
    600446 CH
    34,100
    105,6390.09
    Grg Banking Equipment Co Ltd
    002152 CH
    82,650
    105,0250.09
    Avic Helicopter Co Ltd
    600038 CH
    16,100
    104,7270.09
    China Galaxy Securities Co Ltd
    601881 CH
    43,900
    104,6300.09
    Cofco Tunhe Sugar Co Ltd
    600737 CH
    69,900
    103,9970.09
    Zhejiang Century Huatong Group Co Ltd
    002602 CH
    21,100
    103,4280.09
    China Film Co Ltd
    600977 CH
    38,029
    101,4840.09
    Tianjin Zhonghuan Semiconductor Co Ltd
    002129 CH
    71,880
    100,1970.09
    China Merchants Energy Shipping Co Ltd
    601872 CH
    125,176
    97,3650.09
    Wuhu Shunrong Sanqi Interactive Enterta
    002555 CH
    28,300
    96,6890.09
    Citic Heavy Industries Co Ltd
    601608 CH
    118,200
    96,6050.08
    Aecc Aero-Engine Control Co Ltd
    000738 CH
    31,300
    96,2690.08
    Beijing Enlight Media Co Ltd
    300251 CH
    60,020
    94,4160.08
    Suning Universal Co Ltd
    000718 CH
    103,319
    92,7430.08
    Zhejiang Chint Electrics Co Ltd
    601877 CH
    29,000
    92,6100.08
    Jinduicheng Molybdenum Co Ltd
    601958 CH
    65,700
    92,0380.08
    China Shipbuilding Industry Group Power
    600482 CH
    23,609
    91,5230.08
    China Avionics Systems Co Ltd
    600372 CH
    35,999
    91,0930.08
    Cssc Offshore And Marine Engineering Gr
    600685 CH
    22,300
    90,8340.08
    Tsinghua Unisplendour Co Ltd
    000938 CH
    9,900
    90,3500.08
    Leo Group Co Ltd
    002131 CH
    190,800
    89,0660.08
    Youzu Interactive Co Ltd
    002174 CH
    23,400
    88,9800.08
    Wasu Media Holding Co Ltd
    000156 CH
    39,030
    87,4190.08
    Jiangsu Protruly Vision Technology Grou
    600074 CH
    55,100
    87,1500.08
    Zhejiang Huace Film & Tv Co Ltd
    300133 CH
    47,440
    86,6110.08
    Spring Airlines Co Ltd
    601021 CH
    16,400
    86,4700.08
    Shanghai Environment Group Co Ltd
    601200 CH
    21,799
    81,6140.07
    Alpha Group
    002292 CH
    35,700
    81,5820.07
    Beijing Shiji Information Technology Co
    002153 CH
    21,906
    80,2250.07
    Central China Securities Co Ltd
    601375 CH
    54,600
    79,5440.07
    Jiangsu Zhongnan Construction Group Co
    000961 CH
    75,600
    78,8340.07
    Yto Express Group Co Ltd
    600233 CH
    23,000
    77,4700.07
    China Security & Fire Co Ltd
    600654 CH
    50,300
    75,8830.07
    Guizhou Bailing Group Pharmaceutical Co
    002424 CH
    28,800
    74,0370.07
    Fujian Sunner Development Co Ltd
    002299 CH
    30,300
    71,1720.06
    Sinopec Oilfield Service Corp
    600871 CH
    130,500
    68,9920.06
    China Nuclear Engineering Corp Ltd
    601611 CH
    35,800
    67,4690.06
    Triangle Tyre Co Ltd
    601163 CH
    16,400
    61,2490.05
    Bank Of Hangzhou Co Ltd
    600926 CH
    27,300
    60,5510.05
    Shandong Buchang Pharmaceuticals Co Ltd
    603858 CH
    5,100
    54,5720.05
    Yanzhou Coal Mining Co Ltd
    600188 CH
    26,300
    53,0940.05
    Shenzhen Huiding Technology Co Ltd
    603160 CH
    3,400
    52,6630.05
    First Capital Securities Co Ltd
    002797 CH
    26,280
    51,1340.04
    Shandong Linglong Tyre Co Ltd
    601966 CH
    16,400
    49,1430.04
    Digital China Information Service Co Lt
    000555 CH
    16,300
    45,2280.04
    Chongqing Sokon Industry Group Co Ltd
    601127 CH
    12,300
    42,2420.04
    Guangzhou Shiyuan Electronic Technology
    002841 CH
    3,100
    34,3280.03
    Shenzhen Yuto Packaging Technology Co L
    002831 CH
    3,100
    31,1060.03
    Jiangsu Zhangjiagang Rural Commercial B
    002839 CH
    13,500
    30,2100.03
    Aisino Corp
    EK8910037
    107,000
    17,2020.02
    Other/Cash
    --
    --
    485,4680.43
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Download Derivative HoldingsDerivative Holdings (%) as of 09/20/17

    Total Holdings: 0
    Holding Name
    Contracts
    Market Value
    (US$)
    % of Net
    Assets
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    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
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    1aCSI 300 Index and its logo are service marks of China Securities Index Co., Ltd. ("CSI") and have been licensed for use by Van Eck Associates Corporation. The VanEck Vectors ChinaAMC A-Share ETF is not sponsored, endorsed, sold or promoted by CSI and CSI makes no representation regarding the advisability of investing in the VanEck Vectors ChinaAMC A-Share ETF.

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