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PEK
VanEck Vectors ChinaAMC CSI 300 ETF

Fund Description

VanEck Vectors® ChinaAMC CSI 300 ETF (PEK®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the CSI 300 Index (CSIH0749), which is comprised of the 300 largest and most liquid stocks in the Chinese A-share market.

 
 

  • Fund Ticker

    PEK
  • Exchange

    NYSE Arca
  • Commencement

    10/13/2010
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    CSIH0749
  • Index Rebalancing

    Semi-Annually

 
as of 12/10/19

  • 30-Day SEC Yield1

    1.40%
  • Total Net Assets

    $64.5M
  • Number of Holdings

    300
  • Options

    Available
  • Gross Expense Ratio2

    1.17%
  • Net Expense Ratio/TER2

    0.60%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Index Key Points

Underlying Index: CSI 300 Index (CSIH0749) 

The Index comprises:

A diversified group of mid- and large-capitalization companies typically supported by the local Chinese economy; as the first equity index launched by the two exchanges together, CSI 300 aims to reflect the price fluctuation and performance of the China A-Share market

Companies eligible for inclusion in Index:

  • All companies are ranked by Average Daily Trading Volume for the past year
  • The bottom 50% of companies in the ranking is considered ineligible and removed
  • The remaining companies are ranked by weighted average market capitalization
  • The 300 companies with the highest average daily market capitalization are selected for inclusion

Index provider:

China Securities Index Co., Ltd.

Index Profile

  • Ticker

    CSIH0749
  • Inception Date

    04/08/2005
  • Rebalance Frequency

    Semi-Annually

Index Top 10 Constituents (%) as of 11/30/19 Download All Index Constituents

Total Constituents: 300
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full data
Constituent Name
Ticker
Weightings (%)
Ping An Insurance Group Co-A
601318 CH
7.28
Kweichow Moutai Co Ltd-A
600519 CH
4.56
China Merchants Bank-A
600036 CH
2.99
Gree Electric Appliances I-A
000651 CH
2.23
Industrial Bank Co Ltd -A
601166 CH
2.21
Jiangsu Hengrui Medicine C-A
600276 CH
2.14
Midea Group Co Ltd-A
000333 CH
2.12
Wuliangye Yibin Co Ltd-A
000858 CH
1.99
Inner Mongolia Yili Indus-A
600887 CH
1.43
Citic Securities Co-A
600030 CH
1.35
Top 10 Total (%) 28.30
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 11/30/19

  • Country

    Weightings (%)
  • China

    100.0
  • OTHERS

    0.0

Index Sector Weightings (%) as of 11/30/19

  • Sector

    Weightings (%)
  • Financials

    34.5
  • Consumer Staples

    12.9
  • Industrials

    11.5
  • Consumer Discretionary

    9.3
  • Information Technology

    8.8
  • Health Care

    7.0
  • Materials

    5.9
  • Real Estate

    4.2
  • Utilities

    2.2
  • Energy

    2.0
  • Communication Services

    1.8
  • OTHERS

    0.0