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VanEck Vectors ChinaAMC CSI 300 ETF (PEK)

40.80
Delayed Data
As of Dec 02
 -0.30 / -0.73%
Today’s Change
32.98
Today|||52-Week Range
47.30
-7.44%
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.

No recent news for VanEck Vectors ChinaAMC CSI 300 ETF.

Performance

1 month+4.36% 3 years+9.60%
3 months+3.48% 5 years+5.55%
1 year-10.19% Since inception+1.29%
Data through 12/03/2016

Quote Details

Previous close$41.10
Open day’s range40.52 – 40.80
Net asset value (NAV)40.69 (12/02/2016)
Daily volume13,044
Average volume (3 months)24,070
Data as of 7:59pm ET, 12/02/2016

Peer Comparisonvs. China region ETFs

 PEKCategory
Performance 5-yr return+5.55%+8.02%
Expense Gross exp ratio1.20%0.69%
Risk 5 year sharpe ratio0.260.31
Net assets$68.2M$370.7M
Average market cap$13.1B$35.5B
Average P/E15.812.8
Dividend / Share--0.39%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.85%
-- 3.04%
-- 2.09%
-- 2.07%
-- 1.73%
-- 1.70%
-- 1.35%
-- 1.28%
-- 1.20%
-- 1.15%

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