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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 08/15/17

    • 30-Day SEC Yield1

      0.76%
    • Total Net Assets

      $114.1M
    • 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 08/15/17

    • % of Net Assets
    • Stocks

      99.28
    • Bonds

      0.01
    • Other

      0.00
    • Cash

      0.71
  • Daily HoldingsDaily Holdings (%) as of 08/15/17

    Total Holdings: 306
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ping An Insurance Group Co Of China Ltd
    601318 CH
    782,458
    5,945,4095.21
    China Merchants Bank Co Ltd
    600036 CH
    745,060
    2,837,7792.49
    Kweichow Moutai Co Ltd
    600519 CH
    36,326
    2,688,0862.36
    Industrial Bank Co Ltd
    601166 CH
    900,391
    2,313,4672.03
    China Minsheng Banking Corp Ltd
    600016 CH
    1,707,755
    2,097,7681.84
    Gree Electric Appliances Inc Of Zhuhai
    000651 CH
    347,628
    2,003,5931.76
    Midea Group Co Ltd
    000333 CH
    326,895
    1,941,2111.70
    Bank Of Communications Co Ltd
    601328 CH
    1,984,716
    1,858,4421.63
    China Vanke Co Ltd
    000002 CH
    491,700
    1,615,8471.42
    China State Construction Engineering Co
    601668 CH
    1,083,391
    1,611,4291.41
    Shanghai Pudong Development Bank Co Ltd
    600000 CH
    812,046
    1,525,6161.34
    Inner Mongolia Yili Industrial Group Co
    600887 CH
    439,100
    1,510,6741.32
    Agricultural Bank Of China Ltd
    601288 CH
    2,761,300
    1,503,1161.32
    Citic Securities Co Ltd
    600030 CH
    568,500
    1,444,5221.27
    Industrial & Commercial Bank Of China L
    601398 CH
    1,558,004
    1,303,0131.14
    Haitong Securities Co Ltd
    600837 CH
    584,536
    1,268,2021.11
    Hangzhou Hikvision Digital Technology C
    002415 CH
    266,664
    1,214,4741.06
    Wuliangye Yibin Co Ltd
    000858 CH
    137,100
    1,176,0501.03
    Bank Of Beijing Co Ltd
    601169 CH
    1,054,515
    1,168,7641.02
    China Pacific Insurance Group Co Ltd
    601601 CH
    227,017
    1,165,1651.02
    Saic Motor Corp Ltd
    600104 CH
    253,163
    1,121,3750.98
    China Yangtze Power Co Ltd
    600900 CH
    476,700
    1,073,2540.94
    Crrc Corp Ltd
    601766 CH
    702,945
    1,038,5110.91
    Jiangsu Hengrui Medicine Co Ltd
    600276 CH
    122,086
    994,0240.87
    Boe Technology Group Co Ltd
    000725 CH
    1,716,700
    973,5640.85
    Guotai Junan Securities Co Ltd
    601211 CH
    325,750
    969,5290.85
    Ping An Bank Co Ltd
    000001 CH
    620,109
    953,5290.84
    Bank Of China Ltd
    601988 CH
    1,522,400
    917,4010.80
    Poly Real Estate Group Co Ltd
    600048 CH
    513,904
    758,4210.66
    Baoshan Iron & Steel Co Ltd
    600019 CH
    638,628
    744,5930.65
    China United Network Communications Ltd
    600050 CH
    548,178
    719,1420.63
    China Everbright Bank Co Ltd
    601818 CH
    1,150,253
    701,8240.62
    Huatai Securities Co Ltd
    601688 CH
    235,904
    692,3480.61
    China Railway Group Ltd
    601390 CH
    538,508
    682,1020.60
    China Petroleum & Chemical Corp
    600028 CH
    759,300
    676,2800.59
    Kangmei Pharmaceutical Co Ltd
    600518 CH
    214,358
    674,9150.59
    Huaxia Bank Co Ltd
    600015 CH
    463,156
    643,9980.56
    China Railway Construction Corp Ltd
    601186 CH
    332,400
    601,7810.53
    Jiangsu Yanghe Brewery Joint-Stock Co L
    002304 CH
    43,499
    589,3920.52
    Iflytek Co Ltd
    002230 CH
    70,320
    575,9210.50
    China Shipbuilding Industry Co Ltd
    601989 CH
    580,600
    568,7160.50
    Daqin Railway Co Ltd
    601006 CH
    429,591
    560,8880.49
    Zte Corp
    000063 CH
    171,820
    559,8870.49
    New China Life Insurance Co Ltd
    601336 CH
    60,176
    555,6890.49
    Gf Securities Co Ltd
    000776 CH
    213,756
    544,2290.48
    Sanan Optoelectronics Co Ltd
    600703 CH
    176,723
    532,4720.47
    Kangde Xin Composite Material Group Co
    002450 CH
    178,436
    528,8620.46
    Wanhua Chemical Group Co Ltd
    600309 CH
    98,770
    507,1120.44
    Yunnan Baiyao Group Co Ltd
    000538 CH
    37,660
    505,9300.44
    Orient Securities Co Ltd/China
    600958 CH
    224,900
    502,3020.44
    Anhui Conch Cement Co Ltd
    600585 CH
    144,500
    498,3130.44
    China Construction Bank Corp
    601939 CH
    485,100
    492,6050.43
    China Life Insurance Co Ltd
    601628 CH
    120,311
    491,8060.43
    China Merchants Shekou Industrial Zone
    001979 CH
    171,259
    484,7780.42
    Aluminum Corp Of China Ltd
    601600 CH
    475,000
    474,7460.42
    China Northern Rare Earth Group High-Te
    600111 CH
    157,470
    472,2110.41
    Suning Commerce Group Co Ltd
    002024 CH
    269,000
    468,3980.41
    China Merchants Securities Co Ltd
    600999 CH
    165,200
    441,4980.39
    Goertek Inc
    002241 CH
    140,600
    438,4290.38
    Qingdao Haier Co Ltd
    600690 CH
    220,200
    433,4280.38
    Luzhou Laojiao Co Ltd
    000568 CH
    50,693
    433,0180.38
    Tianqi Lithium Corp
    002466 CH
    43,100
    428,2920.38
    Bank Of Nanjing Co Ltd
    601009 CH
    364,871
    421,2960.37
    Bank Of Ningbo Co Ltd
    002142 CH
    183,135
    420,0290.37
    Zijin Mining Group Co Ltd
    601899 CH
    749,500
    417,2800.37
    Petrochina Co Ltd
    601857 CH
    350,900
    415,2270.36
    Shenzhen O-Film Tech Co Ltd
    002456 CH
    137,350
    413,0940.36
    Gd Power Development Co Ltd
    600795 CH
    745,600
    408,5720.36
    Zhejiang Dahua Technology Co Ltd
    002236 CH
    104,695
    407,4210.36
    China Fortune Land Development Co Ltd
    600340 CH
    85,374
    407,2700.36
    Inner Mongolia Baotou Steel Union Co Lt
    600010 CH
    987,820
    405,2450.36
    Tbea Co Ltd
    600089 CH
    270,407
    401,2740.35
    China Shenhua Energy Co Ltd
    601088 CH
    125,110
    398,6820.35
    Power Construction Corp Of China Ltd
    601669 CH
    331,500
    397,6120.35
    Industrial Securities Co Ltd
    601377 CH
    338,618
    391,6300.34
    Shanghai International Airport Co Ltd
    600009 CH
    69,600
    390,3700.34
    Beijing Originwater Technology Co Ltd
    300070 CH
    135,841
    389,2190.34
    China National Nuclear Power Co Ltd
    601985 CH
    337,299
    385,8810.34
    Founder Securities Co Ltd
    601901 CH
    297,350
    378,4450.33
    Shenwan Hongyuan Group Co Ltd
    000166 CH
    434,638
    377,5070.33
    East Money Information Co Ltd
    300059 CH
    185,864
    368,2700.32
    Dong-E-E-Jiao Co Ltd
    000423 CH
    37,800
    361,6380.32
    Guosen Securities Co Ltd
    002736 CH
    177,730
    361,3700.32
    Leshi Internet Information & Technology
    300104 CH
    77,600
    355,4130.31
    Weichai Power Co Ltd
    000338 CH
    349,900
    352,3830.31
    Fuyao Glass Industry Group Co Ltd
    600660 CH
    101,300
    352,1360.31
    Huayu Automotive Systems Co Ltd
    600741 CH
    113,873
    349,1720.31
    Sdic Power Holdings Co Ltd
    600886 CH
    294,100
    344,9600.30
    Changjiang Securities Co Ltd
    000783 CH
    239,600
    336,7430.30
    Sany Heavy Industry Co Ltd
    600031 CH
    276,600
    336,4140.29
    Han's Laser Technology Industry Group C
    002008 CH
    61,700
    334,5110.29
    Shanghai Fosun Pharmaceutical Group Co
    600196 CH
    72,600
    320,7150.28
    Zhengzhou Yutong Bus Co Ltd
    600066 CH
    95,953
    315,5730.28
    Everbright Securities Co Ltd
    601788 CH
    141,071
    312,9000.27
    Shanghai Pharmaceuticals Holding Co Ltd
    601607 CH
    83,373
    312,7960.27
    China Southern Airlines Co Ltd
    600029 CH
    253,600
    309,7350.27
    China Gezhouba Group Co Ltd
    600068 CH
    199,600
    309,0800.27
    Pacific Securities Co Ltd/The/China
    601099 CH
    492,335
    305,5910.27
    Beijing Sanju Environmental Protection
    300072 CH
    64,750
    305,3610.27
    Soochow Securities Co Ltd
    601555 CH
    173,400
    305,2840.27
    Shenzhen Overseas Chinese Town Co Ltd
    000069 CH
    237,120
    304,2610.27
    Aecc Aviation Power Co Ltd
    600893 CH
    70,400
    303,5400.27
    Cosco Shipping Holdings Co Ltd
    601919 CH
    275,800
    301,2020.26
    Shanghai Oriental Pearl Media Co Ltd
    600637 CH
    95,413
    297,0520.26
    Luxshare Precision Industry Co Ltd
    002475 CH
    91,912
    295,9330.26
    Greenland Holdings Corp Ltd
    600606 CH
    263,700
    295,2800.26
    China International Travel Service Corp
    601888 CH
    70,600
    294,7350.26
    Citic Guoan Information Industry Co Ltd
    000839 CH
    198,250
    290,8110.25
    Metallurgical Corp Of China Ltd
    601618 CH
    386,900
    290,2410.25
    Chongqing Changan Automobile Co Ltd
    000625 CH
    140,885
    286,2920.25
    Anxin Trust Co Ltd
    600816 CH
    131,680
    286,1980.25
    Yonghui Superstores Co Ltd
    601933 CH
    276,556
    286,0590.25
    Avic Aircraft Co Ltd
    000768 CH
    100,000
    285,7380.25
    Tcl Corp
    000100 CH
    529,300
    284,4320.25
    Byd Co Ltd
    002594 CH
    39,281
    281,3180.25
    Avic Capital Co Ltd
    600705 CH
    324,186
    280,6130.25
    Dongxu Optoelectronic Technology Co Ltd
    000413 CH
    169,400
    278,3840.24
    Shenzhen Inovance Technology Co Ltd
    300124 CH
    72,149
    275,7450.24
    Gemdale Corp
    600383 CH
    163,001
    275,3930.24
    Western Securities Co Ltd
    002673 CH
    126,514
    274,3210.24
    Shandong Gold Mining Co Ltd
    600547 CH
    53,700
    267,1280.23
    Nari Technology Co Ltd
    600406 CH
    105,311
    265,0220.23
    Tasly Pharmaceutical Group Co Ltd
    600535 CH
    46,836
    264,6680.23
    Zhejiang Longsheng Group Co Ltd
    600352 CH
    164,500
    263,4850.23
    Sinolink Securities Co Ltd
    600109 CH
    152,900
    262,3900.23
    Jiangsu Zhongtian Technology Co Ltd
    600522 CH
    155,000
    259,4920.23
    Ningbo Zhoushan Port Co Ltd
    601018 CH
    285,467
    258,8820.23
    Shanghai Electric Group Co Ltd
    601727 CH
    226,600
    258,4030.23
    Huadong Medicine Co Ltd
    000963 CH
    35,156
    256,4480.22
    Bbmg Corp
    601992 CH
    240,900
    254,2570.22
    China Communications Construction Co Lt
    601800 CH
    110,324
    253,9100.22
    Xinjiang Goldwind Science & Technology
    002202 CH
    113,000
    251,1830.22
    Guoyuan Securities Co Ltd
    000728 CH
    127,650
    249,7820.22
    Shaanxi Coal Industry Co Ltd
    601225 CH
    216,707
    248,5330.22
    Siasun Robot & Automation Co Ltd
    300024 CH
    78,889
    242,7000.21
    Tsinghua Tongfang Co Ltd
    600100 CH
    115,000
    242,6720.21
    Liaoning Cheng Da Co Ltd
    600739 CH
    88,400
    240,9710.21
    Hundsun Technologies Inc
    600570 CH
    35,700
    237,0310.21
    Zhejiang Zheneng Electric Power Co Ltd
    600023 CH
    294,710
    236,1240.21
    Henan Shuanghui Investment & Developmen
    000895 CH
    71,467
    234,3970.21
    Youngor Group Co Ltd
    600177 CH
    155,174
    234,0560.21
    Sichuan Chuantou Energy Co Ltd
    600674 CH
    159,000
    233,7340.20
    Hainan Airlines Holding Co Ltd
    600221 CH
    474,900
    232,4170.20
    Aisino Corp
    600271 CH
    80,700
    227,6380.20
    Shanghai International Port Group Co Lt
    600018 CH
    234,300
    225,9540.20
    China Media Group
    000793 CH
    145,700
    223,5520.20
    Zhongtian Financial Group Co Ltd
    000540 CH
    203,600
    223,3340.20
    Zoomlion Heavy Industry Science And Tec
    000157 CH
    317,300
    222,9210.20
    Jilin Aodong Pharmaceutical Group Co Lt
    000623 CH
    67,190
    220,0940.19
    Hesteel Co Ltd
    000709 CH
    306,800
    219,4170.19
    Beijing Orient Landscape & Environment
    002310 CH
    77,400
    217,0220.19
    Wanda Film Holding Co Ltd
    002739 CH
    26,700
    214,9910.19
    China Eastern Airlines Corp Ltd
    600115 CH
    212,600
    214,0930.19
    Shenzhen Zhongjin Lingnan Nonfemet Co L
    000060 CH
    120,300
    213,0980.19
    Beijing Xinwei Technology Group Co Ltd
    600485 CH
    94,500
    211,7680.19
    Dongxing Securities Co Ltd
    601198 CH
    79,700
    211,7430.19
    China Citic Bank Corp Ltd
    601998 CH
    221,400
    211,2900.19
    Shanxi Securities Co Ltd
    002500 CH
    122,600
    210,1320.18
    Meinian Onehealth Healthcare Holdings C
    002044 CH
    87,446
    209,8310.18
    Inner Mongolia Junzheng Energy & Chemic
    601216 CH
    243,816
    209,6080.18
    Zhejiang China Commodities City Group C
    600415 CH
    196,600
    208,9680.18
    Tongling Nonferrous Metals Group Co Ltd
    000630 CH
    456,200
    206,2790.18
    Dr Peng Telecom & Media Group Co Ltd
    600804 CH
    81,728
    205,5540.18
    Zhongjin Gold Corp Ltd
    600489 CH
    124,646
    204,4130.18
    Dhc Software Co Ltd
    002065 CH
    136,073
    203,0710.18
    Hangzhou Robam Appliances Co Ltd
    002508 CH
    34,234
    201,6650.18
    China Baoan Group Co Ltd
    000009 CH
    155,275
    201,5010.18
    Risesun Real Estate Development Co Ltd
    002146 CH
    125,600
    199,6890.18
    Jiangxi Copper Co Ltd
    600362 CH
    75,000
    199,1780.17
    Guangzhou Haige Communications Group In
    002465 CH
    116,700
    198,8420.17
    Xinhu Zhongbao Co Ltd
    600208 CH
    310,581
    198,3780.17
    Wintime Energy Co Ltd
    600157 CH
    359,010
    197,6880.17
    Air China Ltd
    601111 CH
    143,900
    194,4080.17
    Shanghai Raas Blood Products Co Ltd
    002252 CH
    64,160
    193,8610.17
    Xiamen C & D Inc
    600153 CH
    102,351
    193,7570.17
    Sealand Securities Co Ltd
    000750 CH
    213,122
    193,6250.17
    Shanghai Lujiazui Finance & Trade Zone
    600663 CH
    52,940
    193,3230.17
    Beijing Tongrentang Co Ltd
    600085 CH
    39,600
    192,7420.17
    Shanghai Tunnel Engineering Co Ltd
    600820 CH
    136,300
    191,4300.17
    Suzhou Gold Mantis Construction Decorat
    002081 CH
    114,561
    191,3020.17
    Guangshen Railway Co Ltd
    601333 CH
    245,000
    188,0270.16
    Sdic Essence Holdings Co Ltd
    600061 CH
    80,100
    187,9360.16
    Guoxuan High-Tech Co Ltd
    002074 CH
    38,000
    187,7460.16
    Nanjing Xinjiekou Department Store Co L
    600682 CH
    31,800
    186,6620.16
    Tus-Sound Environmental Resources Co Lt
    000826 CH
    36,980
    186,4420.16
    Zhangzhou Pientzehuang Pharmaceutical C
    600436 CH
    21,800
    184,8960.16
    Shanghai Construction Group Co Ltd
    600170 CH
    321,648
    182,9120.16
    China Molybdenum Co Ltd
    603993 CH
    191,400
    182,4070.16
    China Cssc Holdings Ltd
    600150 CH
    49,800
    179,7040.16
    Beijing Capital Co Ltd
    600008 CH
    174,100
    177,7750.16
    Southwest Securities Co Ltd
    600369 CH
    203,928
    177,4470.16
    China Spacesat Co Ltd
    600118 CH
    42,700
    175,1020.15
    New Hope Liuhe Co Ltd
    000876 CH
    152,300
    173,6130.15
    Searainbow Holding Corp
    000503 CH
    46,465
    172,9280.15
    Hualan Biological Engineering Inc
    002007 CH
    40,360
    172,8520.15
    Shanxi Xishan Coal & Electricity Power
    000983 CH
    113,800
    172,6140.15
    Xcmg Construction Machinery Co Ltd
    000425 CH
    303,700
    172,1610.15
    Bank Of Shanghai Co Ltd
    601229 CH
    61,990
    171,8500.15
    China Grand Automotive Services Co Ltd
    600297 CH
    154,920
    171,8470.15
    Focus Media Information Technology Co L
    002027 CH
    123,660
    169,9760.15
    Great Wall Motor Co Ltd
    601633 CH
    87,074
    169,5890.15
    Shanghai 2345 Network Holding Group Co
    002195 CH
    142,350
    168,6110.15
    Qinghai Salt Lake Industry Co Ltd
    000792 CH
    100,624
    167,6220.15
    Huayi Brothers Media Corp
    300027 CH
    120,754
    166,9520.15
    Guangzhou Baiyunshan Pharmaceutical Hol
    600332 CH
    40,661
    164,5880.14
    Future Land Holdings Co Ltd
    601155 CH
    65,400
    162,9380.14
    Wangsu Science & Technology Co Ltd
    300017 CH
    104,331
    162,7060.14
    Ourpalm Co Ltd
    300315 CH
    140,123
    159,6580.14
    Northeast Securities Co Ltd
    000686 CH
    101,448
    158,4240.14
    Wanxiang Qianchao Co Ltd
    000559 CH
    99,392
    157,6120.14
    Sinopec Shanghai Petrochemical Co Ltd
    600688 CH
    158,305
    156,8590.14
    Yonyou Network Technology Co Ltd
    600588 CH
    52,864
    156,2180.14
    Jiangsu Broadcasting Cable Information
    600959 CH
    96,080
    151,6090.13
    China National Chemical Engineering Co
    601117 CH
    142,500
    150,9710.13
    Songcheng Performance Development Co Lt
    300144 CH
    52,500
    150,2450.13
    Xiamen Tungsten Co Ltd
    600549 CH
    31,300
    150,1630.13
    Guanghui Energy Co Ltd
    600256 CH
    226,300
    149,5580.13
    Offshore Oil Engineering Co Ltd
    600583 CH
    159,680
    149,0050.13
    Chinese Universe Publishing And Media C
    600373 CH
    39,800
    148,0030.13
    Fiberhome Telecommunication Technologie
    600498 CH
    37,822
    147,5070.13
    Neusoft Corp
    600718 CH
    62,842
    145,1240.13
    Financial Street Holdings Co Ltd
    000402 CH
    86,400
    144,9500.13
    China High-Speed Railway Technology Co
    000008 CH
    121,700
    144,6170.13
    Shanghai Zhangjiang High-Tech Park Deve
    600895 CH
    55,901
    140,6510.12
    Shanghai Smi Holding Co Ltd
    600649 CH
    91,390
    138,8000.12
    Cosco Shipping Development Co Ltd
    601866 CH
    229,200
    137,8560.12
    Bohai Financial Investment Holding Co L
    000415 CH
    134,000
    136,3240.12
    Kingenta Ecological Engineering Group C
    002470 CH
    113,400
    135,8840.12
    Wuchan Zhongda Group Co Ltd
    600704 CH
    124,460
    135,2150.12
    Beijing Dabeinong Technology Group Co L
    002385 CH
    148,075
    133,9590.12
    Eternal Asia Supply Chain Management Lt
    002183 CH
    107,100
    132,8800.12
    Hubei Biocause Pharmaceutical Co Ltd
    000627 CH
    92,300
    130,2070.11
    Jiangsu Bicon Pharmaceutical Listed Co
    002411 CH
    33,236
    129,9450.11
    Hunan Tv & Broadcast Intermediary Co Lt
    000917 CH
    81,900
    129,5690.11
    Inspur Electronic Information Industry
    000977 CH
    52,970
    128,4200.11
    Suzhou Victory Precision Manufacture Co
    002426 CH
    110,600
    126,3080.11
    Shanghai Bailian Group Co Ltd
    600631 CH
    57,900
    125,4190.11
    Hithink Royalflush Information Network
    300033 CH
    15,500
    124,4390.11
    Beijing Shougang Co Ltd
    000959 CH
    114,600
    124,2520.11
    Aurora Optoelectronics Co Ltd
    600666 CH
    47,680
    123,9850.11
    Jihua Group Corp Ltd
    601718 CH
    95,200
    123,3090.11
    Beijing Capital Development Co Ltd
    600376 CH
    74,500
    122,7630.11
    Muyuan Foodstuff Co Ltd
    002714 CH
    25,100
    121,4040.11
    Hisense Electric Co Ltd
    600060 CH
    56,740
    121,1120.11
    Bank Of Jiangsu Co Ltd
    600919 CH
    91,700
    120,0560.11
    Avic Helicopter Co Ltd
    600038 CH
    17,000
    118,5430.10
    Wonders Information Co Ltd
    300168 CH
    51,700
    117,1760.10
    Giant Network Group Co Ltd
    002558 CH
    17,500
    114,0610.10
    Huaan Securities Co Ltd
    600909 CH
    78,500
    113,7900.10
    Sf Holding Co Ltd
    002352 CH
    15,100
    113,3640.10
    Bank Of Guiyang Co Ltd
    601997 CH
    49,800
    111,7390.10
    Zhejiang Century Huatong Group Co Ltd
    --
    22,300
    111,3240.10
    Youzu Interactive Co Ltd
    002174 CH
    24,900
    109,9390.10
    China Merchants Energy Shipping Co Ltd
    601872 CH
    137,076
    107,8800.09
    Beijing Gehua Catv Network Co Ltd
    600037 CH
    50,300
    107,7950.09
    China Film Co Ltd
    600977 CH
    40,429
    107,7330.09
    China Hainan Rubber Industry Group Co L
    601118 CH
    113,600
    106,8110.09
    Grg Banking Equipment Co Ltd
    002152 CH
    87,750
    106,2300.09
    Shanghai Electric Power Co Ltd
    600021 CH
    61,806
    105,2770.09
    Wuhu Shunrong Sanqi Interactive Enterta
    002555 CH
    30,100
    103,0530.09
    Cofco Tunhe Sugar Co Ltd
    600737 CH
    74,100
    101,6550.09
    China Security & Fire Co Ltd
    600654 CH
    50,300
    101,2220.09
    Unigroup Guoxin Co Ltd
    002049 CH
    26,300
    99,2480.09
    China Shipbuilding Industry Group Power
    600482 CH
    25,109
    99,0840.09
    China Avionics Systems Co Ltd
    600372 CH
    38,099
    97,7630.09
    Citic Heavy Industries Co Ltd
    601608 CH
    125,400
    97,6700.09
    Aecc Aero-Engine Control Co Ltd
    000738 CH
    33,100
    96,5550.08
    Sunshine City Group Co Ltd
    000671 CH
    117,000
    96,0020.08
    Cssc Offshore And Marine Engineering Gr
    600685 CH
    23,800
    95,9800.08
    Zhejiang Huace Film & Tv Co Ltd
    300133 CH
    50,440
    95,7350.08
    Shenzhen Kingdom Sci-Tech Co Ltd
    600446 CH
    36,200
    93,4490.08
    Jinduicheng Molybdenum Co Ltd
    601958 CH
    69,900
    93,2690.08
    Leo Group Co Ltd
    002131 CH
    202,500
    92,1700.08
    Tianjin Zhonghuan Semiconductor Co Ltd
    002129 CH
    71,880
    91,4260.08
    Wasu Media Holding Co Ltd
    000156 CH
    41,430
    91,1350.08
    Suning Universal Co Ltd
    000718 CH
    109,619
    89,9480.08
    Zhejiang Chint Electrics Co Ltd
    601877 CH
    30,800
    87,2700.08
    Tsinghua Unisplendour Co Ltd
    000938 CH
    10,500
    85,9900.08
    China Galaxy Securities Co Ltd
    601881 CH
    46,600
    85,9090.08
    Jiangsu Protruly Vision Technology Grou
    600074 CH
    55,100
    85,4640.07
    Fujian Sunner Development Co Ltd
    002299 CH
    32,100
    84,4110.07
    Beijing Enlight Media Co Ltd
    300251 CH
    63,620
    84,0280.07
    Spring Airlines Co Ltd
    601021 CH
    17,300
    82,1040.07
    Alpha Group
    002292 CH
    37,800
    81,2150.07
    Beijing Shiji Information Technology Co
    002153 CH
    23,106
    79,0770.07
    Shanghai Environment Group Co Ltd
    601200 CH
    21,799
    78,7360.07
    Guizhou Bailing Group Pharmaceutical Co
    002424 CH
    30,600
    77,2510.07
    Central China Securities Co Ltd
    601375 CH
    57,900
    75,7180.07
    Jiangsu Zhongnan Construction Group Co
    000961 CH
    80,400
    72,7350.06
    Yto Express Group Co Ltd
    600233 CH
    24,500
    66,2000.06
    Bank Of Hangzhou Co Ltd
    600926 CH
    29,100
    63,2080.06
    Triangle Tyre Co Ltd
    601163 CH
    17,300
    61,9310.05
    Sinopec Oilfield Service Corp
    600871 CH
    130,500
    61,8580.05
    China Nuclear Engineering Corp Ltd
    601611 CH
    37,900
    61,3880.05
    Shandong Buchang Pharmaceuticals Co Ltd
    603858 CH
    5,400
    53,7290.05
    Yanzhou Coal Mining Co Ltd
    600188 CH
    27,800
    51,8650.05
    Shandong Linglong Tyre Co Ltd
    601966 CH
    17,300
    51,4980.05
    Shenzhen Huiding Technology Co Ltd
    603160 CH
    3,700
    50,4690.04
    First Capital Securities Co Ltd
    002797 CH
    27,780
    43,4730.04
    Digital China Information Service Co Lt
    000555 CH
    16,300
    40,4130.04
    Chongqing Sokon Industry Group Co Ltd
    601127 CH
    12,900
    36,9130.03
    Shenzhen Yuto Packaging Technology Co L
    002831 CH
    3,400
    34,0820.03
    Guangzhou Shiyuan Electronic Technology
    002841 CH
    3,400
    33,8020.03
    Jiangsu Zhangjiagang Rural Commercial B
    002839 CH
    14,400
    30,0490.03
    Aisino Corp
    EK8910037
    107,000
    16,7810.01
    Other/Cash
    --
    --
    807,0710.71
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Download Derivative HoldingsDerivative Holdings (%) as of 08/15/17

    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.

    1b30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the fund's expenses for the period. It does not reflect the yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.

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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.

    The Fund may gain exposure to the China A-Share market by directly investing in China A-Shares and investing in swaps that are linked to the performance of China A-Shares. An investment in the Fund involves a significant degree of risk, including, but not limited to, those associated with investments in Chinese securities, particularly A-Shares, risk of RQFII regime, investing through Stock Connect, foreign securities, emerging market issuers, foreign currency, basic materials, consumer discretionary sector, consumer staples sector, industrials sector, medium-capitalization companies, cash transactions, equity securities, market, operational, index tracking, authorized participant concertation, no guarantee of active trading market, trading issues, replication management risk, fund shares trading, premium/discount risk and liquidity of fund shares, concentration risks and the Adviser's and Sub-adviser's ability to manage the Fund, which depends upon the availability of China A-Shares and the willingness of swap counterparties to engage in swaps linked to the performance of China A-shares all of which may adversely affect the Fund. The Fund may invest in swaps and derivatives which entail certain risks, including limited availability of swaps, counterparty risk, liquidity risk, risks of A-shares, tax risk (including short-term capital gains and/or ordinary income), and currency risk. Foreign and emerging markets investments are subject to risks, which include changes in economic and political conditions, foreign currency fluctuations, changes in foreign regulations, and changes in currency exchange rates which may negatively impact the Fund's returns. The Fund may also invest in shares of other funds and absorb duplicate levels of fees with respect to these investments. Medium-capitalization companies may be subject to elevated risks. The Fund’s assets may be concentrated in a particular sector and may be subject to more risk than investments in a diverse group of sectors.

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