VanEck Vectors ETFs
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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.
30-Day SEC Yield1
Total Net Assets
Number of Holdings
Gross Expense Ratio2
Net Expense Ratio/TER2
Next Distribution Date
Underlying Index: CSI 300 Index (CSIR0300)
The Index comprises:
A diversified group of small-, 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:
China Securities Index Co., Ltd.