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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 09/19/17

    • 30-Day SEC Yield1

      0.91%
    • Total Net Assets

      $120.0M
    • 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 09/19/17

    • % of Net Assets
    • Stocks

      99.36
    • Bonds

      0.01
    • Other

      0.00
    • Cash

      0.62
  • Daily HoldingsDaily Holdings (%) as of 09/19/17

    Total Holdings: 306
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ping An Insurance Group Co Of China Ltd
    601318 CH
    782,458
    6,354,5275.29
    China Merchants Bank Co Ltd
    600036 CH
    745,060
    2,961,9272.47
    Kweichow Moutai Co Ltd
    600519 CH
    36,326
    2,740,7212.28
    Industrial Bank Co Ltd
    601166 CH
    900,391
    2,380,1741.98
    China Vanke Co Ltd
    000002 CH
    491,700
    2,143,4981.79
    China Minsheng Banking Corp Ltd
    600016 CH
    1,707,755
    2,139,5181.78
    Midea Group Co Ltd
    000333 CH
    326,895
    2,086,1021.74
    Gree Electric Appliances Inc Of Zhuhai
    000651 CH
    347,628
    1,969,1591.64
    Bank Of Communications Co Ltd
    601328 CH
    1,984,716
    1,908,1091.59
    Inner Mongolia Yili Industrial Group Co
    600887 CH
    439,100
    1,622,8271.35
    China State Construction Engineering Co
    601668 CH
    1,083,391
    1,616,8931.35
    Shanghai Pudong Development Bank Co Ltd
    600000 CH
    812,046
    1,590,5661.33
    Citic Securities Co Ltd
    600030 CH
    568,500
    1,567,9631.31
    Agricultural Bank Of China Ltd
    601288 CH
    2,761,300
    1,560,1701.30
    Industrial & Commercial Bank Of China L
    601398 CH
    1,558,004
    1,367,7841.14
    Haitong Securities Co Ltd
    600837 CH
    584,536
    1,329,2051.11
    Hangzhou Hikvision Digital Technology C
    002415 CH
    266,664
    1,298,4961.08
    China Pacific Insurance Group Co Ltd
    601601 CH
    227,017
    1,262,9361.05
    Bank Of Beijing Co Ltd
    601169 CH
    1,054,515
    1,202,7741.00
    Wuliangye Yibin Co Ltd
    000858 CH
    137,100
    1,175,8280.98
    Saic Motor Corp Ltd
    600104 CH
    253,163
    1,125,9710.94
    Jiangsu Hengrui Medicine Co Ltd
    600276 CH
    122,086
    1,089,4810.91
    China Yangtze Power Co Ltd
    600900 CH
    476,700
    1,084,3460.90
    Crrc Corp Ltd
    601766 CH
    702,945
    1,052,1860.88
    Ping An Bank Co Ltd
    000001 CH
    620,109
    1,048,1800.87
    Guotai Junan Securities Co Ltd
    601211 CH
    325,750
    1,046,3010.87
    Boe Technology Group Co Ltd
    000725 CH
    1,716,700
    1,045,5170.87
    Bank Of China Ltd
    601988 CH
    1,522,400
    943,5500.79
    Poly Real Estate Group Co Ltd
    600048 CH
    513,904
    904,2360.75
    Huatai Securities Co Ltd
    601688 CH
    235,904
    791,3250.66
    China Railway Group Ltd
    601390 CH
    538,508
    725,0240.60
    China Everbright Bank Co Ltd
    601818 CH
    1,150,253
    716,3890.60
    Baoshan Iron & Steel Co Ltd
    600019 CH
    638,628
    713,6380.59
    China Petroleum & Chemical Corp
    600028 CH
    759,300
    685,7940.57
    China United Network Communications Ltd
    600050 CH
    607,478
    670,1670.56
    Huaxia Bank Co Ltd
    600015 CH
    463,156
    656,7720.55
    Kangmei Pharmaceutical Co Ltd
    600518 CH
    214,358
    654,5610.55
    Zte Corp
    000063 CH
    171,820
    639,9830.53
    Aluminum Corp Of China Ltd
    601600 CH
    475,000
    633,0770.53
    China Railway Construction Corp Ltd
    601186 CH
    332,400
    621,2750.52
    Gf Securities Co Ltd
    000776 CH
    213,756
    616,0950.51
    Iflytek Co Ltd
    002230 CH
    70,320
    598,6320.50
    Wanhua Chemical Group Co Ltd
    600309 CH
    98,770
    597,5500.50
    China Shipbuilding Industry Co Ltd
    601989 CH
    580,600
    591,1140.49
    Jiangsu Yanghe Brewery Joint-Stock Co L
    002304 CH
    43,499
    590,9980.49
    Kangde Xin Composite Material Group Co
    002450 CH
    178,436
    590,7420.49
    Sanan Optoelectronics Co Ltd
    600703 CH
    176,723
    589,4810.49
    Daqin Railway Co Ltd
    601006 CH
    429,591
    578,9460.48
    Orient Securities Co Ltd/China
    600958 CH
    224,900
    554,7550.46
    Anhui Conch Cement Co Ltd
    600585 CH
    144,500
    540,3830.45
    New China Life Insurance Co Ltd
    601336 CH
    60,176
    523,1640.44
    China Merchants Shekou Industrial Zone
    001979 CH
    171,259
    519,8400.43
    China Life Insurance Co Ltd
    601628 CH
    120,311
    507,8440.42
    China Merchants Securities Co Ltd
    600999 CH
    165,200
    505,5630.42
    China Construction Bank Corp
    601939 CH
    485,100
    499,4110.42
    Yunnan Baiyao Group Co Ltd
    000538 CH
    37,660
    494,6460.41
    Suning Commerce Group Co Ltd
    002024 CH
    269,000
    486,3390.41
    Tianqi Lithium Corp
    002466 CH
    43,100
    478,0830.40
    Qingdao Haier Co Ltd
    600690 CH
    220,200
    471,9050.39
    Zijin Mining Group Co Ltd
    601899 CH
    749,500
    453,2130.38
    Bank Of Ningbo Co Ltd
    002142 CH
    183,135
    443,1590.37
    Bank Of Nanjing Co Ltd
    601009 CH
    364,871
    443,1140.37
    China Shenhua Energy Co Ltd
    601088 CH
    142,410
    441,2030.37
    Industrial Securities Co Ltd
    601377 CH
    338,618
    439,0560.37
    Gd Power Development Co Ltd
    600795 CH
    844,600
    432,1940.36
    China Fortune Land Development Co Ltd
    600340 CH
    85,374
    432,0300.36
    Goertek Inc
    002241 CH
    140,600
    430,5810.36
    Luzhou Laojiao Co Ltd
    000568 CH
    50,693
    424,9300.35
    Petrochina Co Ltd
    601857 CH
    350,900
    424,6350.35
    Tbea Co Ltd
    600089 CH
    270,407
    422,2750.35
    Shenzhen O-Film Tech Co Ltd
    002456 CH
    137,350
    421,5160.35
    China Northern Rare Earth Group High-Te
    600111 CH
    157,470
    420,0770.35
    Shanghai International Airport Co Ltd
    600009 CH
    69,600
    414,6120.35
    East Money Information Co Ltd
    300059 CH
    185,864
    410,9710.34
    Power Construction Corp Of China Ltd
    601669 CH
    331,500
    410,6130.34
    Inner Mongolia Baotou Steel Union Co Lt
    600010 CH
    987,820
    406,4170.34
    Founder Securities Co Ltd
    601901 CH
    297,350
    399,0710.33
    Weichai Power Co Ltd
    000338 CH
    349,900
    398,5940.33
    Shenwan Hongyuan Group Co Ltd
    000166 CH
    434,638
    392,0390.33
    Beijing Originwater Technology Co Ltd
    300070 CH
    135,841
    383,8620.32
    China National Nuclear Power Co Ltd
    601985 CH
    337,299
    381,5310.32
    Guosen Securities Co Ltd
    002736 CH
    177,730
    377,4360.31
    Zhejiang Dahua Technology Co Ltd
    002236 CH
    104,695
    376,3400.31
    Han's Laser Technology Industry Group C
    002008 CH
    61,700
    373,0300.31
    Fuyao Glass Industry Group Co Ltd
    600660 CH
    101,300
    370,1850.31
    Changjiang Securities Co Ltd
    000783 CH
    239,600
    361,6670.30
    Leshi Internet Information & Technology
    300104 CH
    155,200
    361,1760.30
    Dong-E-E-Jiao Co Ltd
    000423 CH
    37,800
    361,0210.30
    Huayu Automotive Systems Co Ltd
    600741 CH
    113,873
    357,8310.30
    Citic Guoan Information Industry Co Ltd
    000839 CH
    198,250
    357,1250.30
    China International Travel Service Corp
    601888 CH
    70,600
    356,1630.30
    Shanghai Fosun Pharmaceutical Group Co
    600196 CH
    72,600
    344,0120.29
    Byd Co Ltd
    002594 CH
    39,281
    341,5200.28
    Aecc Aviation Power Co Ltd
    600893 CH
    70,400
    339,0250.28
    Zhengzhou Yutong Bus Co Ltd
    600066 CH
    95,953
    336,4640.28
    Everbright Securities Co Ltd
    601788 CH
    141,071
    336,3760.28
    Shenzhen Overseas Chinese Town Co Ltd
    000069 CH
    237,120
    335,5980.28
    Sdic Power Holdings Co Ltd
    600886 CH
    294,100
    331,8040.28
    China Gezhouba Group Co Ltd
    600068 CH
    199,600
    330,6450.28
    Greenland Holdings Corp Ltd
    600606 CH
    263,700
    329,5100.27
    China Southern Airlines Co Ltd
    600029 CH
    253,600
    328,0370.27
    Yonghui Superstores Co Ltd
    601933 CH
    276,556
    327,8430.27
    Sany Heavy Industry Co Ltd
    600031 CH
    276,600
    325,6990.27
    Soochow Securities Co Ltd
    601555 CH
    173,400
    320,7860.27
    Gemdale Corp
    600383 CH
    163,001
    320,4560.27
    Pacific Securities Co Ltd/The/China
    601099 CH
    492,335
    318,6090.27
    Cosco Shipping Holdings Co Ltd
    601919 CH
    275,800
    308,9770.26
    Beijing Sanju Environmental Protection
    300072 CH
    64,750
    308,8910.26
    Shanghai Oriental Pearl Group Co Ltd
    600637 CH
    95,413
    304,1350.25
    Shenzhen Inovance Technology Co Ltd
    300124 CH
    72,149
    303,8980.25
    Western Securities Co Ltd
    002673 CH
    126,514
    303,6610.25
    Metallurgical Corp Of China Ltd
    601618 CH
    386,900
    301,9410.25
    Avic Capital Co Ltd
    600705 CH
    324,186
    298,3830.25
    Chongqing Changan Automobile Co Ltd
    000625 CH
    140,885
    298,2260.25
    Jiangsu Zhongtian Technology Co Ltd
    600522 CH
    155,000
    294,7620.25
    Shanghai Pharmaceuticals Holding Co Ltd
    601607 CH
    83,373
    294,4710.25
    Hundsun Technologies Inc
    600570 CH
    35,700
    289,2510.24
    Tcl Corp
    000100 CH
    529,300
    287,7290.24
    Xinjiang Goldwind Science & Technology
    002202 CH
    146,900
    284,3970.24
    Shaanxi Coal Industry Co Ltd
    601225 CH
    216,707
    284,3820.24
    Dongxu Optoelectronic Technology Co Ltd
    000413 CH
    169,400
    283,2040.24
    Avic Aircraft Co Ltd
    000768 CH
    100,000
    281,8830.23
    Sinolink Securities Co Ltd
    600109 CH
    152,900
    281,8110.23
    Guoyuan Securities Co Ltd
    000728 CH
    127,650
    279,8860.23
    Luxshare Precision Industry Co Ltd
    002475 CH
    91,912
    278,9940.23
    Shanghai Electric Group Co Ltd
    601727 CH
    226,600
    268,4040.22
    China Communications Construction Co Lt
    601800 CH
    110,324
    264,6610.22
    Zhejiang Longsheng Group Co Ltd
    600352 CH
    164,500
    264,3500.22
    Shandong Gold Mining Co Ltd
    600547 CH
    53,700
    261,3950.22
    Qinghai Salt Lake Industry Co Ltd
    000792 CH
    100,624
    259,9340.22
    Nari Technology Co Ltd
    600406 CH
    105,311
    258,8700.22
    Ningbo Zhoushan Port Co Ltd
    601018 CH
    285,467
    258,2340.22
    Tsinghua Tongfang Co Ltd
    600100 CH
    115,000
    257,6860.21
    Siasun Robot & Automation Co Ltd
    300024 CH
    78,889
    254,2350.21
    Tasly Pharmaceutical Group Co Ltd
    600535 CH
    46,836
    253,0030.21
    Henan Shuanghui Investment & Developmen
    000895 CH
    71,467
    252,0880.21
    Huadong Medicine Co Ltd
    000963 CH
    35,156
    249,5870.21
    Anxin Trust Co Ltd
    600816 CH
    131,680
    247,8900.21
    Beijing Orient Landscape & Environment
    002310 CH
    77,400
    245,1280.20
    Liaoning Cheng Da Co Ltd
    600739 CH
    88,400
    245,1240.20
    Zhejiang Zheneng Electric Power Co Ltd
    600023 CH
    294,710
    242,4850.20
    Zhongtian Financial Group Co Ltd
    000540 CH
    203,600
    240,9660.20
    Youngor Group Co Ltd
    600177 CH
    155,174
    240,1470.20
    Bbmg Corp
    601992 CH
    240,900
    238,8630.20
    Aisino Corp
    600271 CH
    80,700
    238,6100.20
    Hainan Airlines Holding Co Ltd
    600221 CH
    474,900
    237,1520.20
    Dr Peng Telecom & Media Group Co Ltd
    600804 CH
    81,728
    234,7640.20
    Shanghai International Port Group Co Lt
    600018 CH
    234,300
    234,4870.20
    Sichuan Chuantou Energy Co Ltd
    600674 CH
    159,000
    232,2470.19
    Jilin Aodong Pharmaceutical Group Co Lt
    000623 CH
    67,190
    231,2460.19
    Wanda Film Holding Co Ltd
    002739 CH
    26,700
    231,0180.19
    Dhc Software Co Ltd
    002065 CH
    136,073
    230,1660.19
    China Media Group
    000793 CH
    145,700
    228,2370.19
    China Molybdenum Co Ltd
    603993 CH
    191,400
    228,2020.19
    Meinian Onehealth Healthcare Holdings C
    002044 CH
    87,446
    227,3550.19
    Dongxing Securities Co Ltd
    601198 CH
    79,700
    226,5240.19
    Shenzhen Zhongjin Lingnan Nonfemet Co L
    000060 CH
    120,300
    226,4890.19
    Beijing Xinwei Technology Group Co Ltd
    600485 CH
    94,500
    222,9580.19
    China Baoan Group Co Ltd
    000009 CH
    155,275
    221,7380.18
    China Eastern Airlines Corp Ltd
    600115 CH
    212,600
    220,7030.18
    Zoomlion Heavy Industry Science And Tec
    000157 CH
    317,300
    220,5770.18
    Shanxi Securities Co Ltd
    002500 CH
    122,600
    217,9940.18
    Hangzhou Robam Appliances Co Ltd
    002508 CH
    34,234
    217,1370.18
    Xinhu Zhongbao Co Ltd
    600208 CH
    310,581
    215,9790.18
    China Citic Bank Corp Ltd
    601998 CH
    221,400
    215,5550.18
    Hesteel Co Ltd
    000709 CH
    306,800
    214,1110.18
    Zhejiang China Commodities City Group C
    600415 CH
    196,600
    213,4460.18
    Tongling Nonferrous Metals Group Co Ltd
    000630 CH
    456,200
    212,1530.18
    Jiangxi Copper Co Ltd
    600362 CH
    75,000
    211,5650.18
    Zhongjin Gold Corp Ltd
    600489 CH
    124,646
    207,9850.17
    Risesun Real Estate Development Co Ltd
    002146 CH
    125,600
    202,5410.17
    Shanghai Tunnel Engineering Co Ltd
    600820 CH
    136,300
    202,1030.17
    Wintime Energy Co Ltd
    600157 CH
    359,010
    201,6890.17
    Guangzhou Haige Communications Group In
    002465 CH
    116,700
    199,7070.17
    Future Land Holdings Co Ltd
    601155 CH
    65,400
    199,2330.17
    Suzhou Gold Mantis Construction Decorat
    002081 CH
    114,561
    198,6680.17
    Shanghai Raas Blood Products Co Ltd
    002252 CH
    64,160
    197,1850.16
    Tus-Sound Environmental Resources Co Lt
    000826 CH
    36,980
    197,1510.16
    China Grand Automotive Services Co Ltd
    600297 CH
    154,920
    196,4500.16
    Sdic Essence Holdings Co Ltd
    600061 CH
    80,100
    195,3210.16
    Guangshen Railway Co Ltd
    601333 CH
    245,000
    195,3100.16
    Air China Ltd
    601111 CH
    143,900
    195,0200.16
    Sealand Securities Co Ltd
    000750 CH
    213,122
    194,9680.16
    Yonyou Network Technology Co Ltd
    600588 CH
    52,864
    194,8170.16
    Guoxuan High-Tech Co Ltd
    002074 CH
    38,000
    193,3880.16
    Shanghai Construction Group Co Ltd
    600170 CH
    321,648
    189,9930.16
    Inner Mongolia Junzheng Energy & Chemic
    601216 CH
    243,816
    189,9360.16
    Xiamen C & D Inc
    600153 CH
    102,351
    189,2510.16
    Beijing Tongrentang Co Ltd
    600085 CH
    39,600
    189,2130.16
    Shanghai Lujiazui Finance & Trade Zone
    600663 CH
    52,940
    187,3300.16
    Wangsu Science & Technology Co Ltd
    300017 CH
    104,331
    186,9360.16
    Shanxi Xishan Coal & Electricity Power
    000983 CH
    113,800
    186,6610.16
    Nanjing Xinjiekou Department Store Co L
    600682 CH
    31,800
    186,1440.16
    Focus Media Information Technology Co L
    002027 CH
    123,660
    185,8990.15
    Zhangzhou Pientzehuang Pharmaceutical C
    600436 CH
    21,800
    184,4720.15
    Southwest Securities Co Ltd
    600369 CH
    203,928
    184,0340.15
    China Cssc Holdings Ltd
    600150 CH
    49,800
    183,8230.15
    China Spacesat Co Ltd
    600118 CH
    42,700
    181,3920.15
    Searainbow Holding Corp
    000503 CH
    46,465
    175,8920.15
    Wanxiang Qianchao Co Ltd
    000559 CH
    99,392
    175,5620.15
    Beijing Capital Co Ltd
    600008 CH
    174,100
    175,5350.15
    Huayi Brothers Media Corp
    300027 CH
    120,754
    173,9600.14
    Xcmg Construction Machinery Co Ltd
    000425 CH
    303,700
    173,8010.14
    Bank Of Shanghai Co Ltd
    601229 CH
    61,990
    173,7000.14
    New Hope Liuhe Co Ltd
    000876 CH
    152,300
    172,7740.14
    China High-Speed Railway Technology Co
    000008 CH
    121,700
    171,1200.14
    Financial Street Holdings Co Ltd
    000402 CH
    86,400
    170,3950.14
    Guangzhou Baiyunshan Pharmaceutical Hol
    600332 CH
    40,661
    170,1700.14
    Hualan Biological Engineering Inc
    002007 CH
    40,360
    168,6630.14
    Great Wall Motor Co Ltd
    601633 CH
    87,074
    167,9150.14
    Neusoft Corp
    600718 CH
    62,842
    167,7650.14
    Shanghai 2345 Network Holding Group Co
    002195 CH
    142,350
    166,9460.14
    Ourpalm Co Ltd
    300315 CH
    140,123
    163,6850.14
    Northeast Securities Co Ltd
    000686 CH
    101,448
    163,0670.14
    Fiberhome Telecommunication Technologie
    600498 CH
    37,822
    161,6920.13
    Xiamen Tungsten Co Ltd
    600549 CH
    31,300
    160,5250.13
    China National Chemical Engineering Co
    601117 CH
    142,500
    160,5170.13
    Inspur Electronic Information Industry
    000977 CH
    52,970
    158,8530.13
    Jiangsu Broadcasting Cable Information
    600959 CH
    96,080
    154,2080.13
    Sinopec Shanghai Petrochemical Co Ltd
    600688 CH
    158,305
    152,3630.13
    Offshore Oil Engineering Co Ltd
    600583 CH
    159,680
    152,1250.13
    Songcheng Performance Development Co Lt
    300144 CH
    52,500
    150,9550.13
    Muyuan Foodstuff Co Ltd
    002714 CH
    25,100
    147,0390.12
    Sunshine City Group Co Ltd
    000671 CH
    117,000
    146,9490.12
    Wuchan Zhongda Group Co Ltd
    600704 CH
    124,460
    145,7540.12
    Guanghui Energy Co Ltd
    600256 CH
    226,300
    145,3330.12
    Hithink Royalflush Information Network
    300033 CH
    15,500
    145,2410.12
    Shanghai Smi Holding Co Ltd
    600649 CH
    91,390
    143,6550.12
    Shanghai Zhangjiang High-Tech Park Deve
    600895 CH
    55,901
    143,4840.12
    Eternal Asia Supply Chain Management Lt
    002183 CH
    107,100
    143,2140.12
    Kingenta Ecological Engineering Group C
    002470 CH
    113,400
    140,8710.12
    Beijing Dabeinong Technology Group Co L
    002385 CH
    148,075
    140,3020.12
    Bohai Financial Investment Holding Co L
    000415 CH
    134,000
    138,0290.12
    Cosco Shipping Development Co Ltd
    601866 CH
    229,200
    136,7420.11
    Chinese Universe Publishing And Media C
    600373 CH
    39,800
    136,6740.11
    Hunan Tv & Broadcast Intermediary Co Lt
    000917 CH
    81,900
    136,0590.11
    Jiangsu Bicon Pharmaceutical Listed Co
    002411 CH
    33,236
    135,9580.11
    Shanghai Bailian Group Co Ltd
    600631 CH
    57,900
    134,0750.11
    Hubei Biocause Pharmaceutical Co Ltd
    000627 CH
    92,300
    132,4230.11
    Huaan Securities Co Ltd
    600909 CH
    78,500
    131,1510.11
    Sf Holding Co Ltd
    002352 CH
    15,100
    129,3390.11
    Beijing Capital Development Co Ltd
    600376 CH
    74,500
    128,8620.11
    Suzhou Victory Precision Manufacture Co
    002426 CH
    110,600
    128,4740.11
    Hisense Electric Co Ltd
    600060 CH
    56,740
    126,3250.11
    Aurora Optoelectronics Co Ltd
    600666 CH
    47,680
    126,1110.11
    Unigroup Guoxin Co Ltd
    002049 CH
    26,300
    124,4580.10
    Beijing Shougang Co Ltd
    000959 CH
    114,600
    124,1330.10
    Jihua Group Corp Ltd
    601718 CH
    95,200
    123,8100.10
    Bank Of Jiangsu Co Ltd
    600919 CH
    91,700
    120,9220.10
    China Hainan Rubber Industry Group Co L
    601118 CH
    113,600
    116,8180.10
    Wonders Information Co Ltd
    300168 CH
    51,700
    116,4560.10
    Bank Of Guiyang Co Ltd
    601997 CH
    49,800
    116,0700.10
    Beijing Gehua Catv Network Co Ltd
    600037 CH
    50,300
    112,6800.09
    Giant Network Group Co Ltd
    002558 CH
    17,500
    112,3760.09
    Shenzhen Kingdom Sci-Tech Co Ltd
    600446 CH
    36,200
    110,8340.09
    China Galaxy Securities Co Ltd
    601881 CH
    46,600
    110,7070.09
    Avic Helicopter Co Ltd
    600038 CH
    17,000
    110,5850.09
    Grg Banking Equipment Co Ltd
    002152 CH
    87,750
    110,1020.09
    Cofco Tunhe Sugar Co Ltd
    600737 CH
    74,100
    109,9930.09
    Zhejiang Century Huatong Group Co Ltd
    002602 CH
    22,300
    108,6950.09
    China Film Co Ltd
    600977 CH
    40,429
    107,6150.09
    Shanghai Electric Power Co Ltd
    600021 CH
    61,806
    107,2690.09
    China Merchants Energy Shipping Co Ltd
    601872 CH
    134,176
    103,7790.09
    Citic Heavy Industries Co Ltd
    601608 CH
    125,400
    102,4540.09
    Wuhu Shunrong Sanqi Interactive Enterta
    002555 CH
    30,100
    102,3140.09
    Aecc Aero-Engine Control Co Ltd
    000738 CH
    33,100
    99,9310.08
    Beijing Enlight Media Co Ltd
    300251 CH
    63,620
    99,6570.08
    Tianjin Zhonghuan Semiconductor Co Ltd
    002129 CH
    71,880
    98,8640.08
    Suning Universal Co Ltd
    000718 CH
    109,619
    97,5100.08
    Zhejiang Chint Electrics Co Ltd
    601877 CH
    30,800
    96,4450.08
    China Shipbuilding Industry Group Power
    600482 CH
    25,109
    96,4140.08
    China Avionics Systems Co Ltd
    600372 CH
    38,099
    95,6290.08
    Cssc Offshore And Marine Engineering Gr
    600685 CH
    23,800
    95,3280.08
    Youzu Interactive Co Ltd
    002174 CH
    24,900
    94,5230.08
    Leo Group Co Ltd
    002131 CH
    202,500
    94,3990.08
    Jinduicheng Molybdenum Co Ltd
    601958 CH
    69,900
    93,1280.08
    Wasu Media Holding Co Ltd
    000156 CH
    41,430
    92,4240.08
    Spring Airlines Co Ltd
    601021 CH
    17,300
    91,9310.08
    Zhejiang Huace Film & Tv Co Ltd
    300133 CH
    50,440
    91,4570.08
    Tsinghua Unisplendour Co Ltd
    000938 CH
    10,500
    90,7480.08
    Jiangsu Protruly Vision Technology Grou
    600074 CH
    55,100
    86,9290.07
    Jiangsu Zhongnan Construction Group Co
    000961 CH
    80,400
    86,1900.07
    Alpha Group
    002292 CH
    37,800
    85,5350.07
    Central China Securities Co Ltd
    601375 CH
    57,900
    84,1370.07
    Beijing Shiji Information Technology Co
    002153 CH
    23,106
    83,7110.07
    Shanghai Environment Group Co Ltd
    601200 CH
    21,799
    81,2730.07
    China Security & Fire Co Ltd
    600654 CH
    50,300
    79,6620.07
    Guizhou Bailing Group Pharmaceutical Co
    002424 CH
    30,600
    78,5160.07
    Yto Express Group Co Ltd
    600233 CH
    24,500
    77,3590.06
    Fujian Sunner Development Co Ltd
    002299 CH
    32,100
    76,5950.06
    China Nuclear Engineering Corp Ltd
    601611 CH
    37,900
    71,3610.06
    Sinopec Oilfield Service Corp
    600871 CH
    130,500
    67,3430.06
    Bank Of Hangzhou Co Ltd
    600926 CH
    29,100
    64,5420.05
    Triangle Tyre Co Ltd
    601163 CH
    17,300
    64,4570.05
    Shandong Buchang Pharmaceuticals Co Ltd
    603858 CH
    5,400
    56,9080.05
    Yanzhou Coal Mining Co Ltd
    600188 CH
    27,800
    54,6850.05
    Shenzhen Huiding Technology Co Ltd
    603160 CH
    3,700
    53,5060.04
    First Capital Securities Co Ltd
    002797 CH
    27,780
    52,7700.04
    Shandong Linglong Tyre Co Ltd
    601966 CH
    17,300
    51,9580.04
    Digital China Information Service Co Lt
    000555 CH
    16,300
    44,5800.04
    Chongqing Sokon Industry Group Co Ltd
    601127 CH
    12,900
    43,7520.04
    Guangzhou Shiyuan Electronic Technology
    002841 CH
    3,400
    37,6150.03
    Shenzhen Yuto Packaging Technology Co L
    002831 CH
    3,400
    33,6550.03
    Jiangsu Zhangjiagang Rural Commercial B
    002839 CH
    14,400
    32,4480.03
    Aisino Corp
    EK8910037
    107,000
    17,1420.01
    Other/Cash
    --
    --
    746,2390.62
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Download Derivative HoldingsDerivative Holdings (%) as of 09/19/17

    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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