PEK

VanEck Vectors ChinaAMC CSI 300 ETF

Up$41.00
+$0.31
(+0.76%)
As of 12:00:00 AM EDT | 9/13/19  |  Market Closed

PEK Trading Data

Open

$40.89

Low Price

$40.89

High Price

$41

Previous Last Price

$40.69

Bid Size

$0 X 0

Ask Size

$0 X 0

PEK Portfolio Data

AUM

$67,534,500

Shares

1,650

PE Ratio

13.9

Price / Book Ratio

1.83

Expense Ratio

0.6

Net Asset Value

$40.93

Volume

Volume

1,100

Avg. Volume (YDT)

13,601

Dollar Volume

$592,794

Weekly Avg. Volume

4,160

Monthly Avg. Volume

4,910

Quarterly Avg. Volume

7,619

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)
7.75%
Kweichow Moutai Co Ltd (600519 CH)
4.26%
China Merchants Bank Co Ltd (600036 CH)
2.81%
Gree Elecic Appliances Inc Of Zhuhai (000651 CH)
2.22%
Midea Group Co Ltd (000333 CH)
2.04%
Indusial Bank Co Ltd (601166 CH)
2.01%
Wuliangye Yibin Co Ltd (000858 CH)
1.98%
Jiangsu Hengrui Medicine Co Ltd (600276 CH)
1.88%
Citic Securities Co Ltd (600030 CH)
1.51%
Inner Mongolia Yili Indusial Group Co (600887 CH)
1.4%

Total PEK Holdings

Total Holdings: 301

Ping An Insurance Group Co Of China Ltd (601318 CH)
7.75%
Kweichow Moutai Co Ltd (600519 CH)
4.26%
China Merchants Bank Co Ltd (600036 CH)
2.81%
Gree Elecic Appliances Inc Of Zhuhai (000651 CH)
2.22%
Midea Group Co Ltd (000333 CH)
2.04%
Indusial Bank Co Ltd (601166 CH)
2.01%
Wuliangye Yibin Co Ltd (000858 CH)
1.98%
Jiangsu Hengrui Medicine Co Ltd (600276 CH)
1.88%
Citic Securities Co Ltd (600030 CH)
1.51%
Inner Mongolia Yili Indusial Group Co (600887 CH)
1.4%
Bank Of Communications Co Ltd (601328 CH)
1.19%
China Minsheng Banking Corp Ltd (600016 CH)
1.18%
Wens Foodstuffs Group Co Ltd (300498 CH)
1.1%
Shanghai Pudong Development Bank Co Ltd (600000 CH)
1.09%
China Vanke Co Ltd (000002 CH)
1.05%
Agricultural Bank Of China Ltd (601288 CH)
1.04%
Haitong Securities Co Ltd (600837 CH)
1.04%
Hangzhou Hikvision Digital Technology C (002415 CH)
1%
Ping An Bank Co Ltd (000001 CH)
0.97%
China Yangtze Power Co Ltd (600900 CH)
0.96%
China State Consuction Engineering Co (601668 CH)
0.95%
China Pacific Insurance Group Co Ltd (601601 CH)
0.94%
Indusial & Commercial Bank Of China L (601398 CH)
0.93%
Poly Developments And Holdings Group Co (600048 CH)
0.81%
Boe Technology Group Co Ltd (000725 CH)
0.74%
Foshan Haitian Flavouring & Food Co Ltd (603288 CH)
0.7%
China International Travel Service Corp (601888 CH)
0.7%
East Money Information Co Ltd (300059 CH)
0.69%
Saic Motor Corp Ltd (600104 CH)
0.68%
Guotai Junan Securities Co Ltd (601211 CH)
0.67%
Sany Heavy Indusy Co Ltd (600031 CH)
0.67%
Zte Corp (000063 CH)
0.66%
Anhui Conch Cement Co Ltd (600585 CH)
0.66%
Bank Of Beijing Co Ltd (601169 CH)
0.63%
Luxshare Precision Indusy Co Ltd (002475 CH)
0.62%
Shanghai International Airport Co Ltd (600009 CH)
0.62%
Bank Of China Ltd (601988 CH)
0.6%
Huatai Securities Co Ltd (601688 CH)
0.58%
Crrc Corp Ltd (601766 CH)
0.58%
Wanhua Chemical Group Co Ltd (600309 CH)
0.57%
Longi Green Energy Technology Co Ltd (601012 CH)
0.55%
China Peoleum & Chemical Corp (600028 CH)
0.54%
Bank Of Shanghai Co Ltd (601229 CH)
0.51%
Luzhou Laojiao Co Ltd (000568 CH)
0.51%
China Shenhua Energy Co Ltd (601088 CH)
0.5%
Bank Of Ningbo Co Ltd (002142 CH)
0.5%
China Everbright Bank Co Ltd (601818 CH)
0.49%
Jiangsu Yanghe Brewery Joint-Stock Co L (002304 CH)
0.49%
China United Network Communications Ltd (600050 CH)
0.46%
Muyuan Foodstuff Co Ltd (002714 CH)
0.46%
Weichai Power Co Ltd (000338 CH)
0.45%
Haier Smart Home Co Ltd (600690 CH)
0.45%
Focus Media Information Technology Co L (002027 CH)
0.45%
Baoshan Iron & Steel Co Ltd (600019 CH)
0.43%
China Shipbuilding Indusy Co Ltd (601989 CH)
0.43%
Iflytek Co Ltd (002230 CH)
0.41%
Hundsun Technologies Inc (600570 CH)
0.41%
China Merchants Securities Co Ltd (600999 CH)
0.4%
China Fortune Land Development Co Ltd (600340 CH)
0.39%
Peochina Co Ltd (601857 CH)
0.39%
Bank Of Nanjing Co Ltd (601009 CH)
0.38%
China Life Insurance Co Ltd (601628 CH)
0.38%
China Merchants Shekou Indusial Zone (001979 CH)
0.37%
Bank Of Jiangsu Co Ltd (600919 CH)
0.37%
China Consuction Bank Corp (601939 CH)
0.37%
Changchun High & New Technology Indus (000661 CH)
0.37%
China Railway Group Ltd (601390 CH)
0.37%
China Railway Consuction Corp Ltd (601186 CH)
0.36%
Huaxia Bank Co Ltd (600015 CH)
0.36%
Daqin Railway Co Ltd (601006 CH)
0.36%
Shenwan Hongyuan Group Co Ltd (000166 CH)
0.36%
Byd Co Ltd (002594 CH)
0.36%
New China Life Insurance Co Ltd (601336 CH)
0.34%
Gf Securities Co Ltd (000776 CH)
0.34%
Yonyou Network Technology Co Ltd (600588 CH)
0.33%
Zijin Mining Group Co Ltd (601899 CH)
0.33%
Aier Eye Hospital Group Co Ltd (300015 CH)
0.32%
Zhejiang Longsheng Group Co Ltd (600352 CH)
0.32%
Suning.Com Co Ltd (002024 CH)
0.32%
Tcl Corp (000100 CH)
0.31%
Orient Securities Co Ltd/China (600958 CH)
0.31%
Yunnan Baiyao Group Co Ltd (000538 CH)
0.3%
Huayu Automotive Systems Co Ltd (600741 CH)
0.3%
New Hope Liuhe Co Ltd (000876 CH)
0.3%
Shandong Gold Mining Co Ltd (600547 CH)
0.3%
Xinjiang Goldwind Science & Technology (002202 CH)
0.29%
Power Consuction Corp Of China Ltd (601669 CH)
0.29%
Nari Technology Co Ltd (600406 CH)
0.29%
Shaanxi Coal Indusy Co Ltd (601225 CH)
0.28%
Yonghui Superstores Co Ltd (601933 CH)
0.27%
Walvax Biotechnology Co Ltd (300142 CH)
0.26%
Guosen Securities Co Ltd (002736 CH)
0.26%
Sanan Optoeleconics Co Ltd (600703 CH)
0.26%
Zhejiang Dahua Technology Co Ltd (002236 CH)
0.25%
Fuyao Glass Indusy Group Co Ltd (600660 CH)
0.25%
Indusial Securities Co Ltd (601377 CH)
0.25%
Sdic Power Holdings Co Ltd (600886 CH)
0.24%
Zhangzhou Pientzehuang Pharmaceutical C (600436 CH)
0.24%
Zoomlion Heavy Indusy Science And Tec (000157 CH)
0.24%
Shenzhen Overseas Chinese Town Co Ltd (000069 CH)
0.23%
Lepu Medical Technology Beijing Co Ltd (300003 CH)
0.23%
Founder Securities Co Ltd (601901 CH)
0.23%
Gd Power Development Co Ltd (600795 CH)
0.23%
Tongwei Co Ltd (600438 CH)
0.23%
Changjiang Securities Co Ltd (000783 CH)
0.22%
Zhejiang Nhu Co Ltd (002001 CH)
0.22%
Meinian Onehealth Healthcare Holdings C (002044 CH)
0.22%
Han s Laser Technology Indusy Group C (002008 CH)
0.22%
Goertek Inc (002241 CH)
0.22%
Caitong Securities Co Ltd (601108 CH)
0.22%
Hualan Biological Engineering Inc (002007 CH)
0.22%
Inner Mongolia Baotou Steel Union Co Lt (600010 CH)
0.22%
Huaneng Power International Inc (600011 CH)
0.22%
Shanghai Fosun Pharmaceutical Group Co (600196 CH)
0.21%
Aluminum Corp Of China Ltd (601600 CH)
0.21%
Gemdale Corp (600383 CH)
0.21%
Avic Capital Co Ltd (600705 CH)
0.21%
Shenzhen Sunway Communication Co Ltd (300136 CH)
0.21%
Hithink Royalflush Information Network (300033 CH)
0.21%
China Molybdenum Co Ltd (603993 CH)
0.21%
Guangdong Haid Group Co Ltd (002311 CH)
0.21%
Greenland Holdings Corp Ltd (600606 CH)
0.2%
Air China Ltd (601111 CH)
0.2%
China National Nuclear Power Co Ltd (601985 CH)
0.2%
Aisino Corp (600271 CH)
0.2%
China Northern Rare Earth Group High-Te (600111 CH)
0.2%
Soochow Securities Co Ltd (601555 CH)
0.2%
China Communications Consuction Co Lt (601800 CH)
0.2%
Gigadevice Semiconductor Beijing Inc (603986 CH)
0.2%
Tbea Co Ltd (600089 CH)
0.2%
Huadong Medicine Co Ltd (000963 CH)
0.19%
Chongqing Zhifei Biological Products Co (300122 CH)
0.19%
Glodon Co Ltd (002410 CH)
0.19%
Shenzhen Inovance Technology Co Ltd (300124 CH)
0.19%
Dawning Information Indusy Co Ltd (603019 CH)
0.19%
Sichuan Kelun Pharmaceutical Co Ltd (002422 CH)
0.19%
Everbright Securities Co Ltd (601788 CH)
0.19%
China Southern Airlines Co Ltd (600029 CH)
0.19%
Avic Aircraft Co Ltd (000768 CH)
0.19%
Wangsu Science & Technology Co Ltd (300017 CH)
0.18%
Sf Holding Co Ltd (002352 CH)
0.18%
Seazen Holdings Co Ltd (601155 CH)
0.18%
Tunghsu Optoeleconic Technology Co Lt (000413 CH)
0.18%
Henan Shuanghui Investment & Developmen (000895 CH)
0.18%
Sdic Capital Co Ltd (600061 CH)
0.18%
Sinolink Securities Co Ltd (600109 CH)
0.18%
Youngor Group Co Ltd (600177 CH)
0.18%
Tonghua Dongbao Pharmaceutical Co Ltd (600867 CH)
0.17%
Chaozhou Three-Circle Group Co Ltd (300408 CH)
0.17%
Tsinghua Tongfang Co Ltd (600100 CH)
0.17%
Xcmg Consuction Machinery Co Ltd (000425 CH)
0.17%
Shanghai Pharmaceuticals Holding Co Ltd (601607 CH)
0.17%
Jiangsu Zhongtian Technology Co Ltd (600522 CH)
0.17%
Aecc Aviation Power Co Ltd (600893 CH)
0.17%
Hainan Airlines Holding Co Ltd (600221 CH)
0.17%
Hengtong Optic-Elecic Co Ltd (600487 CH)
0.17%
China Eastern Airlines Corp Ltd (600115 CH)
0.17%
Metallurgical Corp Of China Ltd (601618 CH)
0.17%
Avic Jonhon Oponic Technology Co Ltd (002179 CH)
0.16%
Guangzhou Baiyunshan Pharmaceutical Hol (600332 CH)
0.16%
Ofilm Group Co Ltd (002456 CH)
0.16%
Guangzhou Baiyun International Airport (600004 CH)
0.16%
Fiberhome Telecommunication Technologie (600498 CH)
0.16%
Oriental Pearl Group Co Ltd (600637 CH)
0.16%
Zhengzhou Yutong Bus Co Ltd (600066 CH)
0.16%
Zhejiang Chint Elecics Co Ltd (601877 CH)
0.16%
Shanghai International Port Group Co Lt (600018 CH)
0.15%
Beijing Oriental Yuhong Waterproof Tech (002271 CH)
0.15%
Fangda Carbon New Material Co Ltd (600516 CH)
0.15%
Shanxi Xinghuacun Fen Wine Factory Co L (600809 CH)
0.15%
Cosco Shipping Holdings Co Ltd (601919 CH)
0.15%
Wuhu Sanqi Interactive Entertainment Ne (002555 CH)
0.15%
Songcheng Performance Development Co Lt (300144 CH)
0.15%
Shanghai Elecic Group Co Ltd (601727 CH)
0.14%
Guoyuan Securities Co Ltd (000728 CH)
0.14%
China Jushi Co Ltd (600176 CH)
0.14%
Foxconn Indusial Internet Co Ltd (601138 CH)
0.14%
Zhejiang Sanhua Intelligent Conols Co (002050 CH)
0.14%
Zhejiang Huayou Cobalt Co Ltd (603799 CH)
0.14%
China Citic Bank Corp Ltd (601998 CH)
0.14%
Shenzhen Goodix Technology Co Ltd (603160 CH)
0.14%
Ganfeng Lithium Co Ltd (002460 CH)
0.14%
Hengli Peochemical Co Ltd (600346 CH)
0.14%
China Gezhouba Group Co Ltd (600068 CH)
0.14%
Bank Of Hangzhou Co Ltd (600926 CH)
0.13%
Sichuan Chuantou Energy Co Ltd (600674 CH)
0.13%
Western Securities Co Ltd (002673 CH)
0.13%
Tianqi Lithium Corp (002466 CH)
0.13%
China Shipbuilding Indusy Group Power (600482 CH)
0.13%
Siasun Robot & Automation Co Ltd (300024 CH)
0.13%
Bank Of Guiyang Co Ltd (601997 CH)
0.13%
Zhejiang Zheneng Elecic Power Co Ltd (600023 CH)
0.13%
Chongqing Changan Automobile Co Ltd (000625 CH)
0.13%
Dongxing Securities Co Ltd (601198 CH)
0.13%
Spring Airlines Co Ltd (601021 CH)
0.13%
Beijing New Building Materials Plc (000786 CH)
0.13%
Zhongjin Gold Corp Ltd (600489 CH)
0.13%
Shandong Nanshan Aluminum Co Ltd (600219 CH)
0.12%
Oppein Home Group Inc (603833 CH)
0.12%
Tasly Pharmaceutical Group Co Ltd (600535 CH)
0.12%
Suzhou Gold Mantis Consuction Decorat (002081 CH)
0.12%
Shanghai Consuction Group Co Ltd (600170 CH)
0.12%
Ningbo Zhoushan Port Co Ltd (601018 CH)
0.12%
China Galaxy Securities Co Ltd (601881 CH)
0.12%
Beijing Tongrentang Co Ltd (600085 CH)
0.12%
Jiangxi Copper Co Ltd (600362 CH)
0.12%
Perfect World Co Ltd/China (002624 CH)
0.12%
Zhejiang Century Huatong Group Co Ltd (002602 CH)
0.12%
Risesun Real Estate Development Co Ltd (002146 CH)
0.12%
Hengyi Peochemical Co Ltd (000703 CH)
0.12%
Jiangsu Zhongnan Consuction Group Co (000961 CH)
0.12%
Hla Corp Ltd (600398 CH)
0.12%
Bank Of Chengdu Co Ltd (601838 CH)
0.12%
Dong-E-E-Jiao Co Ltd (000423 CH)
0.12%
Hubei Biocause Pharmaceutical Co Ltd (000627 CH)
0.12%
Avic Shenyang Aircraft Co Ltd (600760 CH)
0.12%
Tongling Nonferrous Metals Group Co Ltd (000630 CH)
0.11%
Jinke Properties Group Co Ltd (000656 CH)
0.11%
Avicopter Plc (600038 CH)
0.11%
Rongsheng Peo Chemical Co Ltd (002493 CH)
0.11%
China Spacesat Co Ltd (600118 CH)
0.11%
Southwest Securities Co Ltd (600369 CH)
0.11%
Beijing Originwater Technology Co Ltd (300070 CH)
0.11%
Wanda Film Holding Co Ltd (002739 CH)
0.11%
Dhc Software Co Ltd (002065 CH)
0.11%
Anhui Gujing Distillery Co Ltd (000596 CH)
0.11%
Pangang Group Vanadium Titanium & Resou (000629 CH)
0.1%
Hangzhou Robam Appliances Co Ltd (002508 CH)
0.1%
China Grand Automotive Services Group C (600297 CH)
0.1%
Xinhu Zhongbao Co Ltd (600208 CH)
0.1%
Shanghai Raas Blood Products Co Ltd (002252 CH)
0.1%
Leyard Optoeleconic Co Ltd (300296 CH)
0.1%
Beijing Shiji Information Technology Co (002153 CH)
0.1%
Zheshang Securities Co Ltd (601878 CH)
0.1%
Xiamen C & D Inc (600153 CH)
0.1%
Shanghai Lujiazui Finance & Trade Zone (600663 CH)
0.1%
Huadian Power International Corp Ltd (600027 CH)
0.1%
Hebei Yangyuan Zhihui Beverage Co Ltd (603156 CH)
0.1%
Offshore Oil Engineering Co Ltd (600583 CH)
0.09%
Guangzhou Automobile Group Co Ltd (601238 CH)
0.09%
Bbmg Corp (601992 CH)
0.09%
China National Chemical Engineering Co (601117 CH)
0.09%
Anxin Trust Co Ltd (600816 CH)
0.09%
Csc Financial Co Ltd (601066 CH)
0.09%
China Film Co Ltd (600977 CH)
0.09%
Shandong Buchang Pharmaceuticals Co Ltd (603858 CH)
0.09%
Zhejiang Supor Co Ltd (002032 CH)
0.09%
Wuxi Apptec Co Ltd (603259 CH)
0.09%
Hesteel Co Ltd (000709 CH)
0.09%
Giant Network Group Co Ltd (002558 CH)
0.09%
Inner Mongolia Junzheng Energy & Chemic (601216 CH)
0.09%
Zhejiang China Commodities City Group C (600415 CH)
0.08%
Transfar Zhilian Co Ltd (002010 CH)
0.08%
Yunda Holding Co Ltd (002120 CH)
0.08%
Mango Excellent Media Co Ltd (300413 CH)
0.08%
360 Security Technology Inc (601360 CH)
0.08%
Great Wall Motor Co Ltd (601633 CH)
0.08%
Yanzhou Coal Mining Co Ltd (600188 CH)
0.08%
People s Insurance Co Group Of China Lt (601319 CH)
0.08%
Unisplendour Corp Ltd (000938 CH)
0.08%
Yango Group Co Ltd (000671 CH)
0.08%
Avary Holding Shenzhen Co Ltd (002938 CH)
0.08%
Wuchan Zhongda Group Co Ltd (600704 CH)
0.08%
Shenzhen Salubris Pharmaceuticals Co Lt (002294 CH)
0.08%
Hubei Jumpcan Pharmaceutical Co Ltd (600566 CH)
0.08%
Sinopec Shanghai Peochemical Co Ltd (600688 CH)
0.07%
Financial Seet Holdings Co Ltd (000402 CH)
0.07%
China Coal Energy Co Ltd (601898 CH)
0.07%
Chengdu Kanghong Pharmaceutical Group C (002773 CH)
0.07%
Beijing Orient Landscape & Environment (002310 CH)
0.07%
Beijing Sanju Environmental Protection (300072 CH)
0.07%
Lomon Billions Group Co Ltd (002601 CH)
0.07%
China Avionics Systems Co Ltd (600372 CH)
0.06%
Huaneng Lancang River Hydropower Inc (600025 CH)
0.06%
Angang Steel Co Ltd (000898 CH)
0.06%
Yanan Bicon Pharmaceutical Listed Co (002411 CH)
0.06%
Lens Technology Co Ltd (300433 CH)
0.06%
Jointown Pharmaceutical Group Co Ltd (600998 CH)
0.06%
Beijing Enlight Media Co Ltd (300251 CH)
0.06%
Sto Express Co Ltd (002468 CH)
0.06%
Guangzhou Port Co Ltd (601228 CH)
0.06%
China Oilfield Services Ltd (601808 CH)
0.06%
Bohai Leasing Co Ltd (000415 CH)
0.06%
China Peoleum Engineering Corp (600339 CH)
0.05%
China Great Wall Securities Co Ltd (002939 CH)
0.05%
Xiamen Inetech Inc (002925 CH)
0.05%
Zangge Holding Co Ltd (000408 CH)
0.04%
Tianfeng Securities Co Ltd (601162 CH)
0.04%
Minmetals Capital Co Ltd (600390 CH)
0.04%
Chinalin Securities Co Ltd (002945 CH)
0.04%
Yto Express Group Co Ltd (600233 CH)
0.03%
Red Star Macalline Group Corp Ltd (601828 CH)
0.03%
Adama Ltd (000553 CH)
0.03%
Kuang-Chi Technologies Co Ltd (002625 CH)
0.03%
Hoshine Silicon Indusy Co Ltd (603260 CH)
0.03%
Qingdao Port International Co Ltd (601298 CH)
0.03%
Baiyin Nonferrous Group Co Ltd (601212 CH)
0.03%
Bank Of Changsha Co Ltd (601577 CH)
0.03%
Bluestar Adisseo Co (600299 CH)
0.03%
Baic Bluepark New Energy Technology Co (600733 CH)
0.02%
Market Vectors China ETF (PEK)
0%

PEK Technicals

Alpha

-1.49

Beta

1.21

Leverage

Long

Standard Deviation

2.78

PEK Dividends

Dividend Date

2018-12-20

Latest Dividend

2.848

Annual Dividend

2.85

Annual Dividend Rate

2.85

Annual Dividend Yield

6.96

PEK Performance

YTD Return

30.17%

1 Year Return

9.26%

3 Year Return

6.2%

5 Year Return

28.02%

10 Year Return

-11.29%

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