PEK

VanEck Vectors ChinaAMC CSI 300 ETF

Down$40.69
$-0.44
(-1.07%)
As of 7:40:00 PM EDT | 11/11/19  |  Market Closed

PEK Trading Data

Open

$40.31

Low Price

$40.31

High Price

$40.69

Previous Last Price

$41.13

Bid Size

$0 X 0

Ask Size

$69.9 X 200

PEK Portfolio Data

AUM

$66,240,000

Shares

1,600

PE Ratio

13.35

Price / Book Ratio

1.77

Expense Ratio

0.6

Net Asset Value

$41.40

Volume

Volume

9,000

Avg. Volume (YDT)

11,682

Dollar Volume

$592,794

Weekly Avg. Volume

5,820

Monthly Avg. Volume

4,250

Quarterly Avg. Volume

4,472

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 Technicals

Alpha

-2.07

Beta

1.26

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

6.88

PEK Performance

YTD Return

29.17%

1 Year Return

14.14%

3 Year Return

4.17%

5 Year Return

15.66%

10 Year Return

-11.96%

PEK Related Articles

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