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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 01/18/17

    • 30-Day SEC Yield1

      1.48%
    • Total Net Assets

      $88.1M
    • Number of Holdings

      302
    • Options

      Available
    • Gross Expense Ratio2

      1.20%
    • Net Expense Ratio/TER2

      0.75%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Key Points

    100% China A-Share Exposure
    The first U.S.-listed ETF that provides exposure to the China A-Share market
    A-Share Growth Driven by Domestic Consumption
    Domestic consumption growth in China is the largest in the world

    Broad and Comprehensive Underlying Index
    The CSI 300 Index represents approximately 45% of the total market capitalization of China's two stock exchanges as of December 31, 2016

  • Trading Information

    • Fund Ticker

      PEK
    • Index Total Return Ticker

      CSIR0300
    • NAV

      PEKNV
    • Intraday NAV (IIV)4

      PEKIV
    • Shares Outstanding

      2,300,000
    • Estimated Cash

      PEKEU
    • Total Cash

      PEKTC
    • CUSIP

      92189F759
    • ISIN

      US92189F7592
    Source: Bloomberg
  • Fees and Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.70%
    • Gross Expense Ratio

      1.20%
    • Fee Waivers and
      Expense Reimbursement

      -0.45%
    • Net Expense Ratio/TER2

      0.75%
    2 Expenses for PEK are capped contractually at 0.72% until at least May 1, 2017. Cap excludes certain expenses, such as interest.
  • Prices as of 01/18/17

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    PEK $38.31
    $38.14
    19,869
    26,825
    $0.08 / +0.21%
    $0.12 / +0.32%
    +3.3%
    +3.3%
    $-0.17
    -0.45%
  • View All IndicesView All ETFsPerformance History: Average Annual Total Returns* (%)

    1 MO*3 MO*YTD*1 YR3 YR5 YR10 YRLIFE
    10/13/10
    PEK (NAV)-7.48-3.21-16.16-16.167.815.51--0.00
    PEK (Share Price)-7.81-2.74-15.23-15.236.614.49---0.14
    CSIR0300 (Index)-7.02-2.25-15.17-15.179.767.427.911.81
    Performance Differential (NAV - Index)-0.46-0.96-0.99-0.99-1.95-1.91---1.81
    Quarter End as of 12/31/16
    1 MO*3 MO*YTD*1 YR3 YR5 YR10 YRLIFE
    10/13/10
    PEK (NAV)-7.48-3.21-16.16-16.167.815.51--0.00
    PEK (Share Price)-7.81-2.74-15.23-15.236.614.49---0.14
    CSIR0300 (Index)-7.02-2.25-15.17-15.179.767.427.911.81
    Performance Differential (NAV - Index)-0.46-0.96-0.99-0.99-1.95-1.91---1.81
  • Daily HoldingsStock Holdings (%) as of 12/31/16

    Total Holdings: 302
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ping An Insurance Group Co Of China Ltd
    601318 CH
    700,300
    3,554,7684.17
    Industrial Bank Co Ltd
    601166 CH
    862,191
    1,995,7902.34
    China Minsheng Banking Corp Ltd
    600016 CH
    1,528,455
    1,989,4542.33
    China Merchants Bank Co Ltd
    600036 CH
    666,860
    1,683,2501.97
    Kweichow Moutai Co Ltd
    600519 CH
    32,526
    1,558,6491.83
    Bank Of Communications Co Ltd
    601328 CH
    1,776,316
    1,469,2641.72
    China Vanke Co Ltd
    000002 CH
    440,100
    1,305,4681.53
    Shanghai Pudong Development Bank Co Ltd
    600000 CH
    559,034
    1,298,9111.52
    China State Construction Engineering Co
    601668 CH
    969,791
    1,230,9931.44
    Haitong Securities Co Ltd
    600837 CH
    523,135
    1,179,2481.38
    Top 10 Total (%)20.23
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • View All HoldingsDerivative Holdings (%) as of 12/31/16

    Total Holdings: 0
    Holding Name
    Contracts
    Market Value
    (US$)
    % of Net
    Assets
    --
    --
    ----
    Total (%)--
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 12/31/16

    • Country

      % of Net Assets
    • CHINA

      99.24
    • UNITED STATES

      0.38
    • UNITED KINGDOM

      0.12
    • Other/Cash

      0.26
  • Sector Weightings (%) as of 12/31/16

    • Sector

      % of Net Assets
    • Financials

      35.3
    • Industrials

      16.0
    • Consumer Discretionary

      10.6
    • Information Technology

      8.8
    • Materials

      6.1
    • Consumer Staples

      6.0
    • Real Estate

      5.6
    • Health Care

      5.0
    • Utilities

      2.8
    • Energy

      2.4
    • Telecommunication Services

      0.9
    • Other/Cash

      0.3