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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

    Bank of New York Mellon
  • Index Ticker

    CSIH0749
  • Index Rebalancing

    Semi-Annually

 
as of 09/20/19

  • 30-Day SEC Yield1

    1.47%
  • Total Net Assets

    $66.3M
  • 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

Fundamentals
as of 08/31/19

  • Weighted Average Market Cap

    $56.1B
  • Price/Earnings Ratio
    (Last 12 Months)*

    13.90
  • Price/Book Ratio
    (Last 12 Months)*

    1.83
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.

Market Capitalization (%)
as of 08/31/19

  • Capitalization

    % of Net
    Assets ($)
  • Large (>$5.0B)

    88.5%
  • Mid ($1.0 - $5.0B)

    11.1%
  • Small (<$1.0B)

    0.1%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.

3-YR Risk Measures
as of 08/31/19

  • Beta vs. S&P 500 Index

    1.01
  • Correlation vs. S&P 500 Index

    0.63
  • Volatility (Standard Deviation)

    19.24
  • Sharpe Ratio

    0.06

Source: VanEck, FactSet.

Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation. See S&P 500 Index definition.6

Country Weightings (%) as of 08/31/19

  • Country

    % of Net Assets
  • China

    99.75
  • Other/Cash

    0.25

Portfolio Composition (%)
as of 09/20/19

  • % of Net Assets
  • Stocks

    99.73
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.27

Sector Weightings (%) as of 08/31/19

  • Sector

    % of Net Assets
  • Financials

    34.2
  • Consumer Staples

    13.5
  • Industrials

    11.5
  • Consumer Discretionary

    9.4
  • Information Technology

    8.3
  • Health Care

    6.7
  • Materials

    5.8
  • Real Estate

    4.1
  • Utilities

    2.4
  • Energy

    2.1
  • Communication Services

    1.7
  • Other/Cash

    0.3

Currency Exposure (%)
as of 08/31/19

  • China Renminbi

    99.75
  • Other/Cash

    0.25