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VanEck Vectors ChinaAMC CSI 300 ETF (PEK)

Delayed Data
As of 10:09am ET
 +0.63 / +1.32%
Today’s Change
Today|||52-Week Range
PEK Regular Dividend: PEK will begin trading ex-dividend on 12/18/17 with a $0.633 dividend payable to shareholders of record as of 12/19/17.

Investment Objective

The investment seeks to replicate as closely as possible- before fees and expenses- the price and yield performance of the CSI 300 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index and/or in investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise its benchmark index. The index is comprised of the largest and most liquid stocks in the Chinese A-share market.

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1 month-2.25% 3 years+5.99%
3 months+2.73% 5 years+11.50%
1 year+24.40% Since inception+3.58%
Data through 12/13/2017

Quote Details

Previous close$47.64
Open day’s range48.27 – 48.27
Net asset value (NAV)47.82 (12/12/2017)
Daily volume2,072
Average volume (3 months)26,786
Data as of 10:09am ET, 12/13/2017

Peer Comparisonvs. China region ETFs

Performance 5-yr return+11.50%+10.40%
Expense Gross exp ratio1.07%1.73%
Risk 5 year sharpe ratio0.570.60
Net assets$95.8M$197.9M
Average market cap$20.0B$49.4B
Average P/E17.614.8
Dividend / Share--0.16%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.38%
-- 3.59%
-- 3.27%
-- 3.14%
-- 2.17%
-- 2.10%
-- 2.00%
-- 1.95%
-- 1.75%
-- 1.72%