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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.

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    • 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 09/29/16

    • 30-Day SEC Yield1

      1.20%
    • Total Net Assets

      $67.3M
    • Number of Holdings

      302
    • Options

      Available
    • Gross Expense Ratio2

      1.20%
    • Net Expense Ratio/TER2

      0.75%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016