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VanEck Vectors ChinaAMC CSI 300 ETF (PEK)

Delayed Data
As of Mar 24
 +0.38 / +0.97%
Today’s Change
Today|||52-Week Range

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.

No recent news for VanEck Vectors ChinaAMC CSI 300 ETF.


1 month+0.15% 3 years+13.88%
3 months+6.63% 5 years+5.25%
1 year+5.75% Since inception+1.03%
Data through 03/25/2017

Quote Details

Previous close$39.28
Open day’s range39.50 – 39.67
Net asset value (NAV)39.70 (03/24/2017)
Daily volume18,134
Average volume (3 months)19,777
Data as of 7:59pm ET, 03/24/2017

Peer Comparisonvs. China region ETFs

Performance 5-yr return+5.25%+5.34%
Expense Gross exp ratio1.20%1.77%
Risk 5 year sharpe ratio0.290.30
Net assets$90.6M$141.7M
Average market cap$14.9B$36.4B
Average P/E15.713.5
Dividend / Share--0.18%


CXSE WisdomTree China ex-State-Owned Enterpri...
EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan Capped ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.37%
-- 2.31%
-- 2.23%
-- 2.13%
-- 2.11%
-- 1.85%
-- 1.45%
-- 1.33%
-- 1.30%
-- 1.23%

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