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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 11/17/17

    • 30-Day SEC Yield1

      0.94%
    • Total Net Assets

      $98.2M
    • Number of Holdings

      305
    • 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 11/17/17

    • % of Net Assets
    • Stocks

      100.56
    • Bonds

      0.02
    • Other

      0.00
    • Cash

      -0.57
  • Daily HoldingsDaily Holdings (%) as of 11/17/17

    Total Holdings: 305
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ping An Insurance Group Co Of China Ltd
    601318 CH
    603,058
    6,833,0876.96
    Kweichow Moutai Co Ltd
    600519 CH
    28,026
    2,914,9102.97
    China Merchants Bank Co Ltd
    600036 CH
    574,060
    2,539,8452.59
    Midea Group Co Ltd
    000333 CH
    251,995
    2,037,1332.07
    Gree Electric Appliances Inc Of Zhuhai
    000651 CH
    267,928
    1,855,6411.89
    Industrial Bank Co Ltd
    601166 CH
    693,791
    1,814,7281.85
    China Minsheng Banking Corp Ltd
    600016 CH
    1,315,855
    1,693,0701.72
    China Vanke Co Ltd
    000002 CH
    378,900
    1,649,9851.68
    Inner Mongolia Yili Industrial Group Co
    600887 CH
    338,300
    1,606,2311.64
    Bank Of Communications Co Ltd
    601328 CH
    1,529,616
    1,433,4921.46
    China Pacific Insurance Group Co Ltd
    601601 CH
    174,917
    1,257,6051.28
    Hangzhou Hikvision Digital Technology C
    002415 CH
    205,764
    1,234,9281.26
    Boe Technology Group Co Ltd
    000725 CH
    1,322,900
    1,232,5911.26
    Citic Securities Co Ltd
    600030 CH
    438,000
    1,207,3361.23
    Shanghai Pudong Development Bank Co Ltd
    600000 CH
    625,646
    1,204,8061.23
    Wuliangye Yibin Co Ltd
    000858 CH
    105,900
    1,194,5471.22
    China State Construction Engineering Co
    601668 CH
    834,991
    1,192,7451.21
    Agricultural Bank Of China Ltd
    601288 CH
    2,128,100
    1,173,5541.20
    Industrial & Commercial Bank Of China L
    601398 CH
    1,200,604
    1,090,8741.11
    Haitong Securities Co Ltd
    600837 CH
    450,336
    980,5371.00
    Saic Motor Corp Ltd
    600104 CH
    195,063
    976,4100.99
    Jiangsu Hengrui Medicine Co Ltd
    600276 CH
    93,786
    957,0010.97
    Ping An Bank Co Ltd
    000001 CH
    477,709
    948,7170.97
    China Yangtze Power Co Ltd
    600900 CH
    367,400
    937,3130.95
    Bank Of Beijing Co Ltd
    601169 CH
    812,415
    911,7680.93
    Crrc Corp Ltd
    601766 CH
    541,545
    867,3100.88
    Guotai Junan Securities Co Ltd
    601211 CH
    250,950
    768,1410.78
    Zte Corp
    000063 CH
    132,520
    719,8540.73
    Poly Real Estate Group Co Ltd
    600048 CH
    396,204
    700,2840.71
    Bank Of China Ltd
    601988 CH
    1,173,200
    692,8700.71
    Baoshan Iron & Steel Co Ltd
    600019 CH
    492,328
    655,9700.67
    Kangmei Pharmaceutical Co Ltd
    600518 CH
    165,458
    595,3600.61
    Jiangsu Yanghe Brewery Joint-Stock Co L
    002304 CH
    33,899
    589,9910.60
    China United Network Communications Ltd
    600050 CH
    472,178
    566,7360.58
    China Everbright Bank Co Ltd
    601818 CH
    886,553
    546,3470.56
    China Railway Group Ltd
    601390 CH
    415,008
    545,9190.56
    Iflytek Co Ltd
    002230 CH
    53,820
    544,5620.55
    Kangde Xin Composite Material Group Co
    002450 CH
    137,836
    535,0150.54
    Huatai Securities Co Ltd
    601688 CH
    181,604
    534,9700.54
    Sanan Optoelectronics Co Ltd
    600703 CH
    136,323
    532,2240.54
    China Petroleum & Chemical Corp
    600028 CH
    584,900
    528,7810.54
    Aluminum Corp Of China Ltd
    601600 CH
    475,000
    506,1770.52
    New China Life Insurance Co Ltd
    601336 CH
    46,176
    498,7020.51
    Qingdao Haier Co Ltd
    600690 CH
    169,400
    491,7750.50
    Huaxia Bank Co Ltd
    600015 CH
    357,156
    491,2360.50
    China Shipbuilding Industry Co Ltd
    601989 CH
    531,100
    483,3600.49
    China Life Insurance Co Ltd
    601628 CH
    92,911
    483,0340.49
    Anhui Conch Cement Co Ltd
    600585 CH
    111,300
    475,2830.48
    China Railway Construction Corp Ltd
    601186 CH
    256,200
    457,4390.47
    Wanhua Chemical Group Co Ltd
    600309 CH
    76,170
    451,4250.46
    Daqin Railway Co Ltd
    601006 CH
    330,991
    450,1180.46
    Yunnan Baiyao Group Co Ltd
    000538 CH
    29,260
    448,8800.46
    Gf Securities Co Ltd
    000776 CH
    164,956
    441,0830.45
    Orient Securities Co Ltd/China
    600958 CH
    173,500
    411,0250.42
    Luzhou Laojiao Co Ltd
    000568 CH
    38,893
    404,3690.41
    Han's Laser Technology Industry Group C
    002008 CH
    47,500
    397,0760.40
    China Construction Bank Corp
    601939 CH
    373,600
    393,4750.40
    Suning Commerce Group Co Ltd
    002024 CH
    207,300
    387,0150.39
    China Shenhua Energy Co Ltd
    601088 CH
    109,910
    386,7050.39
    Bank Of Ningbo Co Ltd
    002142 CH
    141,335
    381,1620.39
    Shenzhen O-Film Tech Co Ltd
    002456 CH
    105,550
    380,6020.39
    China Merchants Shekou Industrial Zone
    001979 CH
    132,059
    380,3100.39
    Huayu Automotive Systems Co Ltd
    600741 CH
    87,773
    371,5100.38
    China Merchants Securities Co Ltd
    600999 CH
    127,300
    369,3320.38
    Shanghai International Airport Co Ltd
    600009 CH
    54,000
    366,5610.37
    Leshi Internet Information & Technology
    300104 CH
    155,200
    358,4080.37
    Weichai Power Co Ltd
    000338 CH
    269,300
    353,0310.36
    Goertek Inc
    002241 CH
    108,500
    349,2120.36
    Shanghai Fosun Pharmaceutical Group Co
    600196 CH
    56,000
    347,5660.35
    Bank Of Nanjing Co Ltd
    601009 CH
    283,271
    346,8850.35
    China International Travel Service Corp
    601888 CH
    54,100
    345,4190.35
    Zhejiang Dahua Technology Co Ltd
    002236 CH
    80,795
    343,7910.35
    Gd Power Development Co Ltd
    600795 CH
    656,600
    341,3320.35
    Fuyao Glass Industry Group Co Ltd
    600660 CH
    77,800
    336,0550.34
    Tbea Co Ltd
    600089 CH
    208,507
    332,7830.34
    Petrochina Co Ltd
    601857 CH
    270,300
    330,7260.34
    Tianqi Lithium Corp
    002466 CH
    33,500
    328,7130.33
    Zijin Mining Group Co Ltd
    601899 CH
    577,500
    321,0530.33
    China Fortune Land Development Co Ltd
    600340 CH
    66,174
    321,0530.33
    Yonghui Superstores Co Ltd
    601933 CH
    213,356
    308,2730.31
    Industrial Securities Co Ltd
    601377 CH
    261,218
    308,0360.31
    China Southern Airlines Co Ltd
    600029 CH
    195,400
    302,4200.31
    China National Nuclear Power Co Ltd
    601985 CH
    259,999
    294,9460.30
    Inner Mongolia Baotou Steel Union Co Lt
    600010 CH
    761,120
    291,3030.30
    Byd Co Ltd
    002594 CH
    30,081
    288,1640.29
    Tcl Corp
    000100 CH
    408,100
    287,7000.29
    Power Construction Corp Of China Ltd
    601669 CH
    255,500
    284,5070.29
    Shenwan Hongyuan Group Co Ltd
    000166 CH
    334,938
    283,1290.29
    Xinjiang Goldwind Science & Technology
    002202 CH
    113,500
    282,1510.29
    Beijing Originwater Technology Co Ltd
    300070 CH
    104,841
    280,5640.29
    Sany Heavy Industry Co Ltd
    600031 CH
    213,400
    279,7510.28
    Zhengzhou Yutong Bus Co Ltd
    600066 CH
    73,653
    278,1180.28
    East Money Information Co Ltd
    300059 CH
    143,164
    277,4170.28
    Dong-E-E-Jiao Co Ltd
    000423 CH
    29,400
    273,7070.28
    Founder Securities Co Ltd
    601901 CH
    229,350
    271,5270.28
    Luxshare Precision Industry Co Ltd
    002475 CH
    70,612
    265,5890.27
    Jiangsu Zhongtian Technology Co Ltd
    600522 CH
    119,400
    264,0380.27
    Citic Guoan Information Industry Co Ltd
    000839 CH
    152,950
    258,8130.26
    Guosen Securities Co Ltd
    002736 CH
    137,130
    258,4920.26
    Sdic Power Holdings Co Ltd
    600886 CH
    226,500
    257,6750.26
    Beijing Sanju Environmental Protection
    300072 CH
    49,650
    257,3570.26
    Nari Technology Co Ltd
    600406 CH
    81,311
    253,2770.26
    Shanghai Pharmaceuticals Holding Co Ltd
    601607 CH
    64,273
    250,6400.26
    Shanghai Raas Blood Products Co Ltd
    002252 CH
    82,860
    250,5820.26
    Changjiang Securities Co Ltd
    000783 CH
    184,800
    245,9850.25
    Everbright Securities Co Ltd
    601788 CH
    108,871
    244,7750.25
    China Northern Rare Earth Group High-Te
    600111 CH
    121,570
    240,7020.25
    Wanda Film Holding Co Ltd
    002739 CH
    26,700
    238,9870.24
    Shenzhen Overseas Chinese Town Co Ltd
    000069 CH
    182,620
    238,9360.24
    Avic Capital Co Ltd
    600705 CH
    249,586
    238,4330.24
    Shenzhen Inovance Technology Co Ltd
    300124 CH
    55,549
    234,0300.24
    Zhongtian Financial Group Co Ltd
    000540 CH
    203,600
    230,1390.23
    Meinian Onehealth Healthcare Holdings C
    002044 CH
    68,246
    229,9930.23
    Aecc Aviation Power Co Ltd
    600893 CH
    54,600
    229,3060.23
    Anxin Trust Co Ltd
    600816 CH
    101,780
    228,5910.23
    Metallurgical Corp Of China Ltd
    601618 CH
    298,000
    226,7590.23
    Greenland Holdings Corp Ltd
    600606 CH
    203,200
    226,4950.23
    Gemdale Corp
    600383 CH
    125,901
    223,1260.23
    Beijing Xinwei Technology Group Co Ltd
    600485 CH
    94,500
    222,7640.23
    Henan Shuanghui Investment & Developmen
    000895 CH
    54,967
    221,8040.23
    Shanghai International Port Group Co Lt
    600018 CH
    180,800
    220,0490.22
    Pacific Securities Co Ltd/The/China
    601099 CH
    379,535
    219,6040.22
    Soochow Securities Co Ltd
    601555 CH
    133,900
    218,9470.22
    Chongqing Changan Automobile Co Ltd
    000625 CH
    108,685
    215,5180.22
    Hundsun Technologies Inc
    600570 CH
    27,400
    215,2680.22
    China Gezhouba Group Co Ltd
    600068 CH
    153,500
    213,7880.22
    Tasly Pharmaceutical Group Co Ltd
    600535 CH
    36,136
    211,1750.22
    Huadong Medicine Co Ltd
    000963 CH
    26,956
    210,8250.21
    Zhejiang Longsheng Group Co Ltd
    600352 CH
    126,600
    205,2960.21
    Dr Peng Telecom & Media Group Co Ltd
    600804 CH
    62,828
    201,8360.21
    Dongxu Optoelectronic Technology Co Ltd
    000413 CH
    130,400
    200,2210.20
    Shanghai Oriental Pearl Group Co Ltd
    600637 CH
    73,813
    199,8720.20
    Avic Aircraft Co Ltd
    000768 CH
    77,200
    199,4290.20
    Suzhou Gold Mantis Construction Decorat
    002081 CH
    88,361
    198,3470.20
    Shaanxi Coal Industry Co Ltd
    601225 CH
    166,907
    197,2710.20
    Cosco Shipping Holdings Co Ltd
    601919 CH
    212,700
    196,4500.20
    Shandong Gold Mining Co Ltd
    600547 CH
    41,700
    194,9900.20
    Ningbo Zhoushan Port Co Ltd
    601018 CH
    220,067
    194,9410.20
    Western Securities Co Ltd
    002673 CH
    97,714
    192,5850.20
    Sinolink Securities Co Ltd
    600109 CH
    117,600
    192,0850.20
    Shanghai Electric Group Co Ltd
    601727 CH
    173,600
    187,5060.19
    Jilin Aodong Pharmaceutical Group Co Lt
    000623 CH
    51,790
    186,5100.19
    Sichuan Chuantou Energy Co Ltd
    600674 CH
    122,300
    186,1250.19
    Zhejiang Zheneng Electric Power Co Ltd
    600023 CH
    227,110
    185,4710.19
    Hangzhou Robam Appliances Co Ltd
    002508 CH
    26,234
    185,0380.19
    Aisino Corp
    600271 CH
    62,000
    184,7890.19
    Nanjing Xinjiekou Department Store Co L
    600682 CH
    31,800
    184,7180.19
    Air China Ltd
    601111 CH
    110,800
    184,5090.19
    China Communications Construction Co Lt
    601800 CH
    85,224
    184,0170.19
    Future Land Holdings Co Ltd
    601155 CH
    50,000
    183,5130.19
    Liaoning Cheng Da Co Ltd
    600739 CH
    68,200
    182,7150.19
    Focus Media Information Technology Co L
    002027 CH
    95,260
    181,2890.18
    Beijing Orient Landscape & Environment
    002310 CH
    59,600
    180,7790.18
    Guoyuan Securities Co Ltd
    000728 CH
    97,250
    179,8470.18
    Hainan Airlines Holding Co Ltd
    600221 CH
    365,800
    178,0340.18
    Siasun Robot & Automation Co Ltd
    300024 CH
    60,889
    177,6460.18
    China Cssc Holdings Ltd
    600150 CH
    46,800
    176,5220.18
    Searainbow Holding Corp
    000503 CH
    46,465
    174,5440.18
    China Media Group
    000793 CH
    112,400
    173,5990.18
    China Eastern Airlines Corp Ltd
    600115 CH
    163,800
    173,0170.18
    Zhangzhou Pientzehuang Pharmaceutical C
    600436 CH
    17,000
    170,8310.17
    Youngor Group Co Ltd
    600177 CH
    119,574
    168,9880.17
    Xinhu Zhongbao Co Ltd
    600208 CH
    239,281
    168,3520.17
    Zoomlion Heavy Industry Science And Tec
    000157 CH
    244,700
    164,0780.17
    Tsinghua Tongfang Co Ltd
    600100 CH
    98,900
    163,4880.17
    China Grand Automotive Services Co Ltd
    600297 CH
    119,320
    160,9140.16
    Bbmg Corp
    601992 CH
    185,400
    160,0880.16
    Dongxing Securities Co Ltd
    601198 CH
    61,700
    158,0490.16
    China Citic Bank Corp Ltd
    601998 CH
    170,500
    157,4910.16
    Fiberhome Telecommunication Technologie
    600498 CH
    30,922
    157,2530.16
    Beijing Tongrentang Co Ltd
    600085 CH
    30,300
    157,1110.16
    Zhejiang China Commodities City Group C
    600415 CH
    151,500
    152,9480.16
    Muyuan Foodstuff Co Ltd
    002714 CH
    19,300
    152,3860.16
    Dhc Software Co Ltd
    002065 CH
    105,073
    152,3080.16
    Tus-Sound Environmental Resources Co Lt
    000826 CH
    28,580
    151,2000.15
    Guangzhou Baiyunshan Pharmaceutical Hol
    600332 CH
    33,561
    150,4070.15
    Qinghai Salt Lake Industry Co Ltd
    000792 CH
    77,824
    148,9280.15
    Shanghai Tunnel Engineering Co Ltd
    600820 CH
    105,200
    148,8480.15
    Inner Mongolia Junzheng Energy & Chemic
    601216 CH
    187,916
    146,4280.15
    Shanghai Construction Group Co Ltd
    600170 CH
    247,848
    144,8040.15
    Shanxi Securities Co Ltd
    002500 CH
    94,300
    143,5130.15
    Hesteel Co Ltd
    000709 CH
    236,600
    142,9930.15
    Tongling Nonferrous Metals Group Co Ltd
    000630 CH
    351,600
    142,5440.15
    Zhongjin Gold Corp Ltd
    600489 CH
    96,146
    142,4070.15
    Shenzhen Zhongjin Lingnan Nonfemet Co L
    000060 CH
    92,900
    142,1900.14
    Jiangxi Copper Co Ltd
    600362 CH
    58,200
    141,7660.14
    Sdic Essence Holdings Co Ltd
    600061 CH
    63,000
    140,4000.14
    Wintime Energy Co Ltd
    600157 CH
    276,910
    140,1340.14
    Shanghai Lujiazui Finance & Trade Zone
    600663 CH
    40,940
    140,1030.14
    Hualan Biological Engineering Inc
    002007 CH
    30,960
    137,9320.14
    Guangshen Railway Co Ltd
    601333 CH
    189,000
    136,9820.14
    Xiamen C & D Inc
    600153 CH
    78,751
    136,8770.14
    New Hope Liuhe Co Ltd
    000876 CH
    117,600
    136,6020.14
    China Baoan Group Co Ltd
    000009 CH
    119,675
    134,8850.14
    Xcmg Construction Machinery Co Ltd
    000425 CH
    233,800
    134,5750.14
    Yonyou Network Technology Co Ltd
    600588 CH
    40,864
    134,4160.14
    China Molybdenum Co Ltd
    603993 CH
    147,500
    134,2410.14
    Guangzhou Haige Communications Group In
    002465 CH
    89,600
    133,5250.14
    Inspur Electronic Information Industry
    000977 CH
    43,070
    132,9110.14
    Sealand Securities Co Ltd
    000750 CH
    164,322
    130,2380.13
    Wanxiang Qianchao Co Ltd
    000559 CH
    76,792
    129,2420.13
    Guoxuan High-Tech Co Ltd
    002074 CH
    29,600
    129,1900.13
    Kingenta Ecological Engineering Group C
    002470 CH
    93,900
    129,1040.13
    China Spacesat Co Ltd
    600118 CH
    33,100
    128,6780.13
    Risesun Real Estate Development Co Ltd
    002146 CH
    97,000
    125,5520.13
    Songcheng Performance Development Co Lt
    300144 CH
    40,500
    125,4080.13
    Aurora Optoelectronics Co Ltd
    600666 CH
    47,680
    125,1440.13
    China High-Speed Railway Technology Co
    000008 CH
    93,500
    124,5410.13
    Southwest Securities Co Ltd
    600369 CH
    157,328
    123,7470.13
    Sinopec Shanghai Petrochemical Co Ltd
    600688 CH
    121,705
    118,7670.12
    Unigroup Guoxin Co Ltd
    002049 CH
    20,300
    118,0700.12
    Shanxi Xishan Coal & Electricity Power
    000983 CH
    87,700
    117,6710.12
    Great Wall Motor Co Ltd
    601633 CH
    66,974
    115,9540.12
    Neusoft Corp
    600718 CH
    48,542
    114,7620.12
    Huayi Brothers Media Corp
    300027 CH
    93,254
    113,6770.12
    Wangsu Science & Technology Co Ltd
    300017 CH
    80,431
    113,4380.12
    Wuchan Zhongda Group Co Ltd
    600704 CH
    95,960
    111,9920.11
    Offshore Oil Engineering Co Ltd
    600583 CH
    122,980
    111,8970.11
    Financial Street Holdings Co Ltd
    000402 CH
    66,400
    111,3870.11
    Northeast Securities Co Ltd
    000686 CH
    77,948
    110,2880.11
    Hubei Biocause Pharmaceutical Co Ltd
    000627 CH
    71,000
    108,9730.11
    Bank Of Shanghai Co Ltd
    601229 CH
    47,790
    108,5650.11
    Beijing Dabeinong Technology Group Co L
    002385 CH
    113,875
    108,4430.11
    Guanghui Energy Co Ltd
    600256 CH
    174,200
    108,3820.11
    Hisense Electric Co Ltd
    600060 CH
    43,640
    106,0660.11
    Jiangsu Bicon Pharmaceutical Listed Co
    002411 CH
    26,036
    105,1400.11
    Beijing Capital Co Ltd
    600008 CH
    133,900
    105,1180.11
    Shanghai Zhangjiang High-Tech Park Deve
    600895 CH
    43,001
    104,1850.11
    Shanghai 2345 Network Holding Group Co
    002195 CH
    109,750
    104,0190.11
    China National Chemical Engineering Co
    601117 CH
    109,600
    103,5470.11
    Ourpalm Co Ltd
    300315 CH
    108,023
    102,0340.10
    Suzhou Victory Precision Manufacture Co
    002426 CH
    114,000
    99,2870.10
    Sf Holding Co Ltd
    002352 CH
    12,300
    97,6910.10
    Bohai Financial Investment Holding Co L
    000415 CH
    103,200
    97,6560.10
    Shanghai Smi Holding Co Ltd
    600649 CH
    70,190
    97,4390.10
    Hithink Royalflush Information Network
    300033 CH
    12,000
    96,6240.10
    Jiangsu Broadcasting Cable Information
    600959 CH
    70,480
    96,4290.10
    Tianjin Zhonghuan Semiconductor Co Ltd
    002129 CH
    71,880
    96,2810.10
    Hunan Tv & Broadcast Intermediary Co Lt
    000917 CH
    63,000
    96,2580.10
    Zhejiang Chint Electrics Co Ltd
    601877 CH
    23,700
    95,8980.10
    Eternal Asia Supply Chain Management Lt
    002183 CH
    82,400
    95,6020.10
    Cosco Shipping Development Co Ltd
    601866 CH
    176,800
    94,8400.10
    Shanghai Bailian Group Co Ltd
    600631 CH
    44,800
    91,7390.09
    Avic Helicopter Co Ltd
    600038 CH
    13,400
    90,8200.09
    Zhejiang Century Huatong Group Co Ltd
    002602 CH
    17,500
    90,7100.09
    Cssc Offshore And Marine Engineering Gr
    600685 CH
    22,300
    89,5820.09
    Beijing Capital Development Co Ltd
    600376 CH
    57,700
    88,4460.09
    Beijing Gehua Catv Network Co Ltd
    600037 CH
    38,600
    87,5350.09
    Yango Group Co Ltd
    000671 CH
    89,900
    87,5080.09
    Chinese Universe Publishing And Media C
    600373 CH
    30,500
    87,4930.09
    Xiamen Tungsten Co Ltd
    600549 CH
    24,100
    86,3910.09
    Jiangsu Protruly Vision Technology Grou
    600074 CH
    55,100
    86,2630.09
    Beijing Shougang Co Ltd
    000959 CH
    88,400
    85,1160.09
    Giant Network Group Co Ltd
    002558 CH
    13,900
    84,9090.09
    Bank Of Guiyang Co Ltd
    601997 CH
    38,200
    84,2680.09
    Bank Of Jiangsu Co Ltd
    600919 CH
    70,500
    82,5410.08
    Shanghai Environment Group Co Ltd
    601200 CH
    21,799
    82,0320.08
    Spring Airlines Co Ltd
    601021 CH
    13,700
    81,7470.08
    Unisplendour Corp Ltd
    000938 CH
    8,100
    81,2860.08
    China Shipbuilding Industry Group Power
    600482 CH
    19,309
    81,0010.08
    Huaan Securities Co Ltd
    600909 CH
    60,600
    78,5290.08
    Jihua Group Corp Ltd
    601718 CH
    73,600
    77,7670.08
    Cofco Tunhe Sugar Co Ltd
    600737 CH
    57,300
    75,3540.08
    Wonders Information Co Ltd
    300168 CH
    39,900
    75,1290.08
    Beijing Enlight Media Co Ltd
    300251 CH
    49,220
    74,1700.08
    China Hainan Rubber Industry Group Co L
    601118 CH
    87,500
    73,9420.08
    Wuhu Shunrong Sanqi Interactive Enterta
    002555 CH
    23,100
    73,8260.08
    Alpha Group
    002292 CH
    29,400
    72,5740.07
    Shanghai Electric Power Co Ltd
    600021 CH
    47,606
    72,4500.07
    Leo Group Co Ltd
    002131 CH
    156,100
    71,9750.07
    China Film Co Ltd
    600977 CH
    31,029
    70,9740.07
    Beijing Shiji Information Technology Co
    002153 CH
    18,306
    70,8900.07
    Grg Banking Equipment Co Ltd
    002152 CH
    67,550
    68,3990.07
    China Merchants Energy Shipping Co Ltd
    601872 CH
    99,376
    67,6700.07
    Citic Heavy Industries Co Ltd
    601608 CH
    96,800
    65,7820.07
    China Galaxy Securities Co Ltd
    601881 CH
    35,900
    65,7250.07
    Shenzhen Kingdom Sci-Tech Co Ltd
    600446 CH
    27,900
    65,2880.07
    Youzu Interactive Co Ltd
    002174 CH
    19,100
    64,9360.07
    Aecc Aero-Engine Control Co Ltd
    000738 CH
    25,900
    64,2760.07
    China Avionics Systems Co Ltd
    600372 CH
    29,699
    63,2770.06
    Suning Universal Co Ltd
    000718 CH
    84,519
    63,1540.06
    Wasu Media Holding Co Ltd
    000156 CH
    31,930
    63,0750.06
    Guizhou Bailing Group Pharmaceutical Co
    002424 CH
    23,500
    58,9580.06
    Zhejiang Huace Film & Tv Co Ltd
    300133 CH
    38,740
    58,6070.06
    Jinduicheng Molybdenum Co Ltd
    601958 CH
    53,600
    56,4550.06
    Jiangsu Zhongnan Construction Group Co
    000961 CH
    61,700
    55,6890.06
    Fujian Sunner Development Co Ltd
    002299 CH
    24,900
    55,0410.06
    Yto Express Group Co Ltd
    600233 CH
    18,700
    50,2760.05
    Central China Securities Co Ltd
    601375 CH
    44,800
    50,1560.05
    China Nuclear Engineering Corp Ltd
    601611 CH
    29,500
    47,5620.05
    Triangle Tyre Co Ltd
    601163 CH
    13,700
    46,9630.05
    Sinopec Oilfield Service Corp
    600871 CH
    100,700
    46,2840.05
    Digital China Information Service Co Lt
    000555 CH
    16,300
    42,9220.04
    Yanzhou Coal Mining Co Ltd
    600188 CH
    21,800
    41,0540.04
    Bank Of Hangzhou Co Ltd
    600926 CH
    22,200
    41,0450.04
    Shenzhen Huiding Technology Co Ltd
    603160 CH
    2,500
    39,4970.04
    Shandong Buchang Pharmaceuticals Co Ltd
    603858 CH
    4,200
    38,2310.04
    Chongqing Sokon Industry Group Co Ltd
    601127 CH
    10,500
    37,1490.04
    Shandong Linglong Tyre Co Ltd
    601966 CH
    13,700
    35,9980.04
    First Capital Securities Co Ltd
    002797 CH
    21,780
    31,7100.03
    Guangzhou Shiyuan Electronic Technology
    002841 CH
    2,200
    26,4380.03
    Shenzhen Yuto Packaging Technology Co L
    002831 CH
    2,200
    21,6980.02
    Jiangsu Zhangjiagang Rural Commercial B
    002839 CH
    10,900
    17,8970.02
    Aisino Corp
    EK8910037
    107,000
    16,7820.02
    Other/Cash
    --
    --
    -562,440-0.57
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Download Derivative HoldingsDerivative Holdings (%) as of 11/17/17

    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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    The Fund is subject to elevated risks associated with investments in Chinese securities, including A-shares, which include risk of the RQFII regime and Stock Connect program, adviser and sub-adviser risk, political and economic instability, inflation, confiscatory taxation, nationalization, and expropriation, market volatility, less reliable financial information, differences in accounting, auditing, and financial standards and requirements from those applicable to U.S. issuers, and uncertainty of implementation of existing Chinese law. In addition, the Fund is also subject to liquidity and valuation risks, currency risk, non-diversification risk, and other risks associated with foreign and emerging markets investments.

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