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VanEck Vectors ChinaAMC CSI 300 ETF (PEK)

42.02
Delayed Data
As of 8:00pm ET
 +0.03 / +0.07%
Today’s Change
35.71
Today|||52-Week Range
42.13
+13.81%
Year-to-Date

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.

Performance

1 month+7.01% 3 years+16.45%
3 months+5.73% 5 years+6.78%
1 year+13.60% Since inception+1.72%
Data through 06/24/2017

Quote Details

Previous close$41.99
Open day’s range42.02 – 42.13
Net asset value (NAV)41.67 (06/23/2017)
Daily volume23,571
Average volume (3 months)14,268
Data as of 8:00pm ET, 06/27/2017

Peer Comparisonvs. China region ETFs

 PEKCategory
Performance 5-yr return+6.78%+5.60%
Expense Gross exp ratio1.07%1.74%
Risk 5 year sharpe ratio0.310.56
Net assets$91.0M$153.2M
Average market cap$16.7B$42.1B
Average P/E15.613.9
Dividend / Share--0.16%

Competitors

CXSE WisdomTree China ex-State-Owned Enterpri...
EWH iShares MSCI Hong Kong ETF
GXC SPDR® S&P China ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.23%
-- 2.64%
-- 2.62%
-- 2.31%
-- 1.87%
-- 1.82%
-- 1.80%
-- 1.47%
-- 1.47%
-- 1.46%