PEK

VanEck Vectors ChinaAMC CSI 300 ETF

Down$37.49
$-0.21
(-0.56%)
As of 8:00:00 PM EDT | 5/22/19  |  Market Closed

PEK Trading Data

Open

$37.49

Low Price

$37.43

High Price

$37.57

Previous Last Price

$37.7

Bid Size

$0 X 0

Ask Size

$0 X 0

PEK Portfolio Data

AUM

$83,666,000

Shares

2,200

PE Ratio

13.51

Price / Book Ratio

1.77

Expense Ratio

0.6

Net Asset Value

$38.03

Volume

Volume

12,353

Avg. Volume (YDT)

18,102

Dollar Volume

$445,327

Weekly Avg. Volume

11,700

Monthly Avg. Volume

13,270

Quarterly Avg. Volume

24,092

PEK Fund Description

The VanEck Vectors ChinaAMC CSI 300 ETF 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. Expenses for PEK are capped contractually at 0.72% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

PEK Chart

PEK Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors ChinaAMC CSI 300 ETF

Inception Date

2010-10-14

Asset Class

Equity

Asset Class Size

Asia

PEK Classification

Region (General)

Asia-Pacific

Region (Specific)

China

Sector

Equity Index

Leveraged Family

PEK Holdings

Top 10 Holdings

Ping An Insurance Group Co Of China Ltd (601318 CH)
7.15%
China Merchants Bank Co Ltd (600036 CH)
2.96%
Kweichow Moutai Co Ltd (600519 CH)
2.81%
Industrial Bank Co Ltd (601166 CH)
2%
Midea Group Co Ltd (000333 CH)
1.92%
Gree Electric Appliances Inc Of Zhuhai (000651 CH)
1.88%
China Minsheng Banking Corp Ltd (600016 CH)
1.77%
Bank Of Communications Co Ltd (601328 CH)
1.62%
Inner Mongolia Yili Industrial Group Co (600887 CH)
1.45%
Jiangsu Hengrui Medicine Co Ltd (600276 CH)
1.43%

Total PEK Holdings

Total Holdings: 304

Ping An Insurance Group Co Of China Ltd (601318 CH)
7.15%
China Merchants Bank Co Ltd (600036 CH)
2.96%
Kweichow Moutai Co Ltd (600519 CH)
2.81%
Industrial Bank Co Ltd (601166 CH)
2%
Midea Group Co Ltd (000333 CH)
1.92%
Gree Electric Appliances Inc Of Zhuhai (000651 CH)
1.88%
China Minsheng Banking Corp Ltd (600016 CH)
1.77%
Bank Of Communications Co Ltd (601328 CH)
1.62%
Inner Mongolia Yili Industrial Group Co (600887 CH)
1.45%
Jiangsu Hengrui Medicine Co Ltd (600276 CH)
1.43%
Agricultural Bank Of China Ltd (601288 CH)
1.4%
Citic Securities Co Ltd (600030 CH)
1.38%
Shanghai Pudong Development Bank Co Ltd (600000 CH)
1.27%
China Vanke Co Ltd (000002 CH)
1.2%
Industrial & Commercial Bank Of China L (601398 CH)
1.16%
China State Construction Engineering Co (601668 CH)
1.14%
China Pacific Insurance Group Co Ltd (601601 CH)
1.05%
Hangzhou Hikvision Digital Technology C (002415 CH)
1.05%
Wuliangye Yibin Co Ltd (000858 CH)
1%
China Yangtze Power Co Ltd (600900 CH)
0.97%
Saic Motor Corp Ltd (600104 CH)
0.94%
Poly Developments And Holdings Group Co (600048 CH)
0.92%
Ping An Bank Co Ltd (000001 CH)
0.92%
Bank Of Beijing Co Ltd (601169 CH)
0.9%
Haitong Securities Co Ltd (600837 CH)
0.79%
Bank Of China Ltd (601988 CH)
0.77%
Boe Technology Group Co Ltd (000725 CH)
0.71%
Anhui Conch Cement Co Ltd (600585 CH)
0.69%
Baoshan Iron & Steel Co Ltd (600019 CH)
0.68%
Bank Of Shanghai Co Ltd (601229 CH)
0.65%
China Petroleum & Chemical Corp (600028 CH)
0.64%
Crrc Corp Ltd (601766 CH)
0.64%
China Everbright Bank Co Ltd (601818 CH)
0.62%
Guotai Junan Securities Co Ltd (601211 CH)
0.6%
Jiangsu Yanghe Brewery Joint-Stock Co L (002304 CH)
0.58%
Huatai Securities Co Ltd (601688 CH)
0.57%
China International Travel Service Corp (601888 CH)
0.54%
China United Network Communications Ltd (600050 CH)
0.53%
Foshan Haitian Flavouring & Food Co Ltd (603288 CH)
0.52%
China Construction Bank Corp (601939 CH)
0.52%
Petrochina Co Ltd (601857 CH)
0.52%
China Railway Construction Corp Ltd (601186 CH)
0.51%
Huaxia Bank Co Ltd (600015 CH)
0.51%
East Money Information Co Ltd (300059 CH)
0.51%
Wanhua Chemical Group Co Ltd (600309 CH)
0.5%
Qingdao Haier Co Ltd (600690 CH)
0.5%
Shanghai International Airport Co Ltd (600009 CH)
0.49%
Zte Corp (000063 CH)
0.49%
Daqin Railway Co Ltd (601006 CH)
0.48%
Byd Co Ltd (002594 CH)
0.48%
Bank Of Jiangsu Co Ltd (600919 CH)
0.46%
Focus Media Information Technology Co L (002027 CH)
0.46%
China Merchants Shekou Industrial Zone (001979 CH)
0.45%
Suning.Com Co Ltd (002024 CH)
0.44%
Bank Of Ningbo Co Ltd (002142 CH)
0.43%
Bank Of Nanjing Co Ltd (601009 CH)
0.43%
China Railway Group Ltd (601390 CH)
0.42%
New China Life Insurance Co Ltd (601336 CH)
0.4%
Gf Securities Co Ltd (000776 CH)
0.4%
China Shenhua Energy Co Ltd (601088 CH)
0.4%
China Shipbuilding Industry Co Ltd (601989 CH)
0.39%
Sany Heavy Industry Co Ltd (600031 CH)
0.39%
Luxshare Precision Industry Co Ltd (002475 CH)
0.39%
China Life Insurance Co Ltd (601628 CH)
0.38%
Iflytek Co Ltd (002230 CH)
0.38%
Sanan Optoelectronics Co Ltd (600703 CH)
0.37%
Kangmei Pharmaceutical Co Ltd (600518 CH)
0.37%
Weichai Power Co Ltd (000338 CH)
0.37%
Zijin Mining Group Co Ltd (601899 CH)
0.37%
Orient Securities Co Ltd/China (600958 CH)
0.35%
Lepu Medical Technology Beijing Co Ltd (300003 CH)
0.34%
Longi Green Energy Technology Co Ltd (601012 CH)
0.34%
Nari Technology Co Ltd (600406 CH)
0.33%
Shaanxi Coal Industry Co Ltd (601225 CH)
0.33%
China Merchants Securities Co Ltd (600999 CH)
0.32%
Fuyao Glass Industry Group Co Ltd (600660 CH)
0.32%
Yunnan Baiyao Group Co Ltd (000538 CH)
0.32%
Shenwan Hongyuan Group Co Ltd (000166 CH)
0.31%
Sdic Power Holdings Co Ltd (600886 CH)
0.31%
Aisino Corp (EK8910037)
0.03%
Zhongtian Financial Group Co Ltd (000540 CH)
0.3%
Gd Power Development Co Ltd (600795 CH)
0.3%
Luzhou Laojiao Co Ltd (000568 CH)
0.3%
Huaneng Power International Inc (600011 CH)
0.29%
Han s Laser Technology Industry Group C (002008 CH)
0.29%
Kangde Xin Composite Material Group Co (002450 CH)
0.29%
Shanghai Fosun Pharmaceutical Group Co (600196 CH)
0.29%
Tcl Corp (000100 CH)
0.28%
China Fortune Land Development Co Ltd (600340 CH)
0.28%
Huayu Automotive Systems Co Ltd (600741 CH)
0.28%
Hundsun Technologies Inc (600570 CH)
0.28%
Yonghui Superstores Co Ltd (601933 CH)
0.28%
Aier Eye Hospital Group Co Ltd (300015 CH)
0.27%
Tbea Co Ltd (600089 CH)
0.27%
Huadong Medicine Co Ltd (000963 CH)
0.27%
Beijing Xinwei Technology Group Co Ltd (600485 CH)
0.26%
China National Nuclear Power Co Ltd (601985 CH)
0.26%
Aluminum Corp Of China Ltd (601600 CH)
0.26%
Yonyou Network Technology Co Ltd (600588 CH)
0.25%
China Southern Airlines Co Ltd (600029 CH)
0.25%
Air China Ltd (601111 CH)
0.25%
Hengtong Optic-Electric Co Ltd (600487 CH)
0.25%
Shanghai Raas Blood Products Co Ltd (002252 CH)
0.25%
Hainan Airlines Holding Co Ltd (600221 CH)
0.24%
Shenzhen Inovance Technology Co Ltd (300124 CH)
0.24%
Zhejiang Longsheng Group Co Ltd (600352 CH)
0.24%
O-Film Tech Co Ltd (002456 CH)
0.24%
Zhejiang Dahua Technology Co Ltd (002236 CH)
0.24%
Zhangzhou Pientzehuang Pharmaceutical C (600436 CH)
0.24%
Shanghai Pharmaceuticals Holding Co Ltd (601607 CH)
0.24%
Industrial Securities Co Ltd (601377 CH)
0.24%
Henan Shuanghui Investment & Developmen (000895 CH)
0.24%
Future Land Holdings Co Ltd (601155 CH)
0.24%
Founder Securities Co Ltd (601901 CH)
0.24%
Inner Mongolia Baotou Steel Union Co Lt (600010 CH)
0.23%
Xinjiang Goldwind Science & Technology (002202 CH)
0.23%
Greenland Holdings Corp Ltd (600606 CH)
0.23%
Guosen Securities Co Ltd (002736 CH)
0.23%
China Northern Rare Earth Group High-Te (600111 CH)
0.23%
Avic Capital Co Ltd (600705 CH)
0.22%
Power Construction Corp Of China Ltd (601669 CH)
0.22%
Aecc Aviation Power Co Ltd (600893 CH)
0.22%
China Eastern Airlines Corp Ltd (600115 CH)
0.22%
Shenzhen Sunway Communication Co Ltd (300136 CH)
0.22%
Changjiang Securities Co Ltd (000783 CH)
0.22%
Avic Aircraft Co Ltd (000768 CH)
0.22%
China Jushi Co Ltd (600176 CH)
0.22%
Fangda Carbon New Material Co Ltd (600516 CH)
0.22%
Gemdale Corp (600383 CH)
0.22%
Tianqi Lithium Corp (002466 CH)
0.22%
Guangzhou Baiyunshan Pharmaceutical Hol (600332 CH)
0.22%
Tonghua Dongbao Pharmaceutical Co Ltd (600867 CH)
0.22%
Meinian Onehealth Healthcare Holdings C (002044 CH)
0.21%
Hualan Biological Engineering Inc (002007 CH)
0.21%
Pacific Securities Co Ltd/The/China (601099 CH)
0.21%
Chongqing Zhifei Biological Products Co (300122 CH)
0.21%
Dong-E-E-Jiao Co Ltd (000423 CH)
0.21%
Tasly Pharmaceutical Group Co Ltd (600535 CH)
0.21%
Everbright Securities Co Ltd (601788 CH)
0.2%
Zhejiang Chint Electrics Co Ltd (601877 CH)
0.2%
Shenzhen Overseas Chinese Town Co Ltd (000069 CH)
0.2%
Jiangsu Zhongtian Technology Co Ltd (600522 CH)
0.2%
China Shipbuilding Industry Group Power (600482 CH)
0.2%
Jiangxi Ganfeng Lithium Co Ltd (002460 CH)
0.2%
Zhejiang Zheneng Electric Power Co Ltd (600023 CH)
0.2%
Youngor Group Co Ltd (600177 CH)
0.2%
Chaozhou Three-Circle Group Co Ltd (300408 CH)
0.2%
Shandong Gold Mining Co Ltd (600547 CH)
0.19%
Dongxu Optoelectronic Technology Co Ltd (000413 CH)
0.19%
Beijing Originwater Technology Co Ltd (300070 CH)
0.19%
China Communications Construction Co Lt (601800 CH)
0.19%
China Gezhouba Group Co Ltd (600068 CH)
0.19%
Shanghai Electric Group Co Ltd (601727 CH)
0.19%
Zhejiang Huayou Cobalt Co Ltd (603799 CH)
0.18%
Tsinghua Tongfang Co Ltd (600100 CH)
0.18%
Sichuan Chuantou Energy Co Ltd (600674 CH)
0.18%
Shandong Nanshan Aluminum Co Ltd (600219 CH)
0.18%
Soochow Securities Co Ltd (601555 CH)
0.18%
China Citic Bank Corp Ltd (601998 CH)
0.18%
Metallurgical Corp Of China Ltd (601618 CH)
0.17%
Wanda Film Holding Co Ltd (002739 CH)
0.17%
Shanghai Oriental Pearl Group Co Ltd (600637 CH)
0.17%
Shanghai International Port Group Co Lt (600018 CH)
0.17%
Zoomlion Heavy Industry Science And Tec (000157 CH)
0.17%
Fiberhome Telecommunication Technologie (600498 CH)
0.17%
Songcheng Performance Development Co Lt (300144 CH)
0.17%
Siasun Robot & Automation Co Ltd (300024 CH)
0.17%
Beijing Tongrentang Co Ltd (600085 CH)
0.17%
Bank Of Guiyang Co Ltd (601997 CH)
0.16%
Sinolink Securities Co Ltd (600109 CH)
0.16%
Bank Of Hangzhou Co Ltd (600926 CH)
0.16%
Muyuan Foodstuff Co Ltd (002714 CH)
0.16%
Cosco Shipping Holdings Co Ltd (601919 CH)
0.16%
Zhengzhou Yutong Bus Co Ltd (600066 CH)
0.16%
Western Securities Co Ltd (002673 CH)
0.16%
Tongwei Co Ltd (600438 CH)
0.16%
Xcmg Construction Machinery Co Ltd (000425 CH)
0.16%
Ningbo Zhoushan Port Co Ltd (601018 CH)
0.15%
Dongxing Securities Co Ltd (601198 CH)
0.15%
Goertek Inc (002241 CH)
0.15%
Xinhu Zhongbao Co Ltd (600208 CH)
0.15%
Guoyuan Securities Co Ltd (000728 CH)
0.15%
Jilin Aodong Pharmaceutical Group Co Lt (000623 CH)
0.15%
Liaoning Cheng Da Co Ltd (600739 CH)
0.15%
Dhc Software Co Ltd (002065 CH)
0.15%
Hla Corp Ltd (600398 CH)
0.15%
Beijing Sanju Environmental Protection (300072 CH)
0.15%
New Hope Liuhe Co Ltd (000876 CH)
0.14%
Suzhou Gold Mantis Construction Decorat (002081 CH)
0.14%
Jiangxi Copper Co Ltd (600362 CH)
0.14%
Risesun Real Estate Development Co Ltd (002146 CH)
0.14%
Shanghai Construction Group Co Ltd (600170 CH)
0.14%
Tongling Nonferrous Metals Group Co Ltd (000630 CH)
0.14%
Beijing Orient Landscape & Environment (002310 CH)
0.14%
Rongsheng Petro Chemical Co Ltd (002493 CH)
0.14%
Hesteel Co Ltd (000709 CH)
0.14%
Zhongjin Gold Corp Ltd (600489 CH)
0.13%
Chongqing Changan Automobile Co Ltd (000625 CH)
0.13%
Beijing New Building Materials Plc (000786 CH)
0.13%
Shandong Buchang Pharmaceuticals Co Ltd (603858 CH)
0.13%
Wangsu Science & Technology Co Ltd (300017 CH)
0.13%
Suofeiya Home Collection Co Ltd (002572 CH)
0.13%
Giant Network Group Co Ltd (002558 CH)
0.13%
Offshore Oil Engineering Co Ltd (600583 CH)
0.12%
Anxin Trust Co Ltd (600816 CH)
0.12%
Jiangsu Zhongnan Construction Group Co (000961 CH)
0.12%
Dr Peng Telecom & Media Group Co Ltd (600804 CH)
0.12%
Xiamen Tungsten Co Ltd (600549 CH)
0.12%
Southwest Securities Co Ltd (600369 CH)
0.12%
Bbmg Corp (601992 CH)
0.12%
China Reform Health Management And Serv (000503 CH)
0.12%
First Capital Securities Co Ltd (002797 CH)
0.12%
Shanghai Tunnel Engineering Co Ltd (600820 CH)
0.12%
Qinghai Salt Lake Industry Co Ltd (000792 CH)
0.12%
Hengli Petrochemical Co Ltd (600346 CH)
0.12%
China National Chemical Engineering Co (601117 CH)
0.12%
China Grand Automotive Services Co Ltd (600297 CH)
0.11%
Shenzhen Zhongjin Lingnan Nonfemet Co L (000060 CH)
0.11%
Oppein Home Group Inc (603833 CH)
0.11%
Xiamen C & D Inc (600153 CH)
0.11%
Shanxi Securities Co Ltd (002500 CH)
0.11%
Wuhu Shunrong Sanqi Interactive Enterta (002555 CH)
0.11%
Guangshen Railway Co Ltd (601333 CH)
0.11%
Avic Helicopter Co Ltd (600038 CH)
0.11%
Angang Steel Co Ltd (000898 CH)
0.11%
Shanghai Lujiazui Finance & Trade Zone (600663 CH)
0.11%
Zhejiang Sanhua Intelligent Controls Co (002050 CH)
0.11%
China Film Co Ltd (600977 CH)
0.11%
Shenzhen Salubris Pharmaceuticals Co Lt (002294 CH)
0.11%
Zhejiang China Commodities City Group C (600415 CH)
0.11%
Inner Mongolia Junzheng Energy & Chemic (601216 CH)
0.11%
Zhejiang Wanfeng Auto Wheel Co Ltd (002085 CH)
0.11%
Beijing Shiji Information Technology Co (002153 CH)
0.1%
Perfect World Co Ltd/China (002624 CH)
0.1%
Hangzhou Robam Appliances Co Ltd (002508 CH)
0.1%
Citic Guoan Information Industry Co Ltd (000839 CH)
0.1%
China Spacesat Co Ltd (600118 CH)
0.1%
Shanxi Xishan Coal & Electricity Power (000983 CH)
0.1%
Spring Airlines Co Ltd (601021 CH)
0.1%
360 Security Technology Inc (601360 CH)
0.1%
China Galaxy Securities Co Ltd (601881 CH)
0.1%
Kingenta Ecological Engineering Group C (002470 CH)
0.1%
Huaan Securities Co Ltd (600909 CH)
0.1%
Sf Holding Co Ltd (002352 CH)
0.1%
China Molybdenum Co Ltd (603993 CH)
0.1%
China Coal Energy Co Ltd (601898 CH)
0.1%
Hubei Biocause Pharmaceutical Co Ltd (000627 CH)
0.1%
Hithink Royalflush Information Network (300033 CH)
0.1%
Zhejiang Century Huatong Group Co Ltd (002602 CH)
0.09%
Huayi Brothers Media Corp (300027 CH)
0.09%
Yanzhou Coal Mining Co Ltd (600188 CH)
0.09%
Yango Group Co Ltd (000671 CH)
0.09%
Beijing Capital Development Co Ltd (600376 CH)
0.09%
Guoxuan High-Tech Co Ltd (002074 CH)
0.09%
Sdic Capital Co Ltd (600061 CH)
0.09%
Wuchan Zhongda Group Co Ltd (600704 CH)
0.09%
Tus-Sound Environmental Resources Co Lt (000826 CH)
0.09%
Financial Street Holdings Co Ltd (000402 CH)
0.09%
Beijing Capital Co Ltd (600008 CH)
0.09%
Shanxi Xinghuacun Fen Wine Factory Co L (600809 CH)
0.09%
Lomon Billions Group Co Ltd (002601 CH)
0.08%
Guangzhou Port Co Ltd (601228 CH)
0.08%
Datang International Power Generation C (601991 CH)
0.08%
China Avionics Systems Co Ltd (600372 CH)
0.08%
Unisplendour Corp Ltd (000938 CH)
0.08%
Cosco Shipping Development Co Ltd (601866 CH)
0.08%
Bohai Leasing Co Ltd (000415 CH)
0.08%
Great Wall Motor Co Ltd (601633 CH)
0.08%
Sinopec Shanghai Petrochemical Co Ltd (600688 CH)
0.08%
China Petroleum Engineering Corp (600339 CH)
0.08%
Wanxiang Qianchao Co Ltd (000559 CH)
0.08%
Beijing Dabeinong Technology Group Co L (002385 CH)
0.08%
Beijing Enlight Media Co Ltd (300251 CH)
0.07%
Shenzhen Goodix Technology Co Ltd (603160 CH)
0.07%
Chinese Universe Publishing And Media C (600373 CH)
0.07%
Guangzhou Automobile Group Co Ltd (601238 CH)
0.07%
Lens Technology Co Ltd (300433 CH)
0.07%
Jihua Group Corp Ltd (601718 CH)
0.07%
Beijing Shougang Co Ltd (000959 CH)
0.06%
Wintime Energy Co Ltd (600157 CH)
0.06%
Jinduicheng Molybdenum Co Ltd (601958 CH)
0.06%
China Nuclear Engineering Corp Ltd (601611 CH)
0.06%
China Oilfield Services Ltd (601808 CH)
0.06%
Nanjing Xinjiekou Department Store Co L (600682 CH)
0.06%
Sto Express Co Ltd (002468 CH)
0.06%
Huaneng Lancang River Hydropower Inc (600025 CH)
0.06%
Yanan Bicon Pharmaceutical Listed Co (002411 CH)
0.06%
Shanxi Meijin Energy Co Ltd (000723 CH)
0.05%
China Merchants Expressway Network & Te (001965 CH)
0.05%
Jiangsu Broadcasting Cable Information (600959 CH)
0.05%
Minmetals Capital Co Ltd (600390 CH)
0.04%
Xiamen Intretech Inc (002925 CH)
0.04%
Kuang-Chi Technologies Co Ltd (002625 CH)
0.04%
Red Star Macalline Group Corp Ltd (601828 CH)
0.04%
Jiangsu Guoxin Corp Ltd (002608 CH)
0.04%
Hoshine Silicon Industry Co Ltd (603260 CH)
0.04%
Yto Express Group Co Ltd (600233 CH)
0.04%
Bank Of Chengdu Co Ltd (601838 CH)
0.04%
Caitong Securities Co Ltd (601108 CH)
0.03%
Baiyin Nonferrous Group Co Ltd (601212 CH)
0.03%
Zheshang Securities Co Ltd (601878 CH)
0.03%
Market Vectors China ETF (PEK)
0%
0%

PEK Technicals

Alpha

-1.63

Beta

1.17

Leverage

Long

Standard Deviation

4.2

PEK Dividends

Dividend Date

2018-12-20

Latest Dividend

2.848

Annual Dividend

2.85

Annual Dividend Rate

2.85

Annual Dividend Yield

7.49

PEK Performance

YTD Return

19.02%

1 Year Return

-21.65%

3 Year Return

4.55%

5 Year Return

36.84%

10 Year Return

-18.43%

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