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PEK
VanEck Vectors ChinaAMC CSI 300 ETF

Fund Description

VanEck Vectors® ChinaAMC CSI 300 ETF (PEK®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the CSI 300 Index (CSIH0749), which is comprised of the 300 largest and most liquid stocks in the Chinese A-share market.

 
 

  • Fund Ticker

    PEK
  • Exchange

    NYSE Arca
  • Commencement

    10/13/2010
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    CSIH0749
  • Index Rebalancing

    Semi-Annually

 
as of 02/26/20

  • 30-Day SEC Yield1

    1.39%
  • Total Net Assets

    $62.5M
  • Number of Holdings

    300
  • Options

    Available
  • Gross Expense Ratio2

    1.17%
  • Net Expense Ratio/TER2

    0.60%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/18/2020

Key Points

  • 100% China A-Share Exposure
    Targeted exposure to largest and most liquid Chinese A-shares

  • A-Share Growth Driven by Domestic Consumption 
    Supply-side reforms and rising incomes have made consumption growth a driving force of China's economy

  • Historically Low Correlations with Global Equities
    Chinese onshore equities have exhibited low correlation against a variety of global equity indices7

Trading Information

  • Fund Ticker

    PEK
  • Index Total Return Ticker

    CSIH0749
  • NAV

    PEKNV
  • Intraday NAV (IIV)4

    PEKIV
  • Shares Outstanding

    1,600,000
  • Estimated Cash

    PEKEU
  • Total Cash

    PEKTC
  • CUSIP

    92189F759
  • ISIN

    US92189F7592
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%
  • Other Expenses

    0.67%
  • Gross Expense Ratio

    1.17%
  • Fee Waivers and
    Expense Reimbursement

    -0.57%
  • Net Expense Ratio/TER2

    0.60%
2Expenses for PEK are capped contractually at 0.60% until May 1, 2020. Cap excludes acquired fund fees and expenses, trading expenses, taxes and extraordinary expenses.

Prices as of 02/26/20

NAV/
Last Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Prem/Discount
Distribution Charts
NAV &
Prem/Discount
History
NAV
Chart
PEK $39.04
$39.12
46,780
4,796
$0.19 / +0.48%
$0.24 / +0.61%
-7.34%
-6.54%
$0.08
0.19%

Premium/Discount History as of 02/21/20

Calendar Year 2018 1Q 2019 2Q 2019 3Q 2019 4Q 2019 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 155 49 10 2 2
PEK Days closed at NAV 5 0 0 0 1
Days closed at a discount 91 12 53 62 61

Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/13/10
PEK (NAV) -5.46 0.93 -5.46 17.14 4.78 0.97 -- 2.00
PEK (Share Price) -9.84 -4.11 -9.84 10.25 2.74 0.60 -- 1.35
CSIH0749 (Index) -1.72 4.54 -1.72 23.93 7.51 3.13 -- 4.04
Performance Differential (NAV - Index) -3.74 -3.61 -3.74 -6.79 -2.73 -2.16 -- -2.04
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/13/10
PEK (NAV) 8.03 10.03 35.40 35.40 8.33 1.33 -- 2.64
PEK (Share Price) 8.18 10.25 34.86 34.86 8.24 1.22 -- 2.51
CSIH0749 (Index) 8.00 9.94 37.20 37.20 9.74 2.76 -- 4.28
Performance Differential (NAV - Index) 0.03 0.09 -1.80 -1.80 -1.41 -1.43 -- -1.64

Top 10 Holdings (%) as of 01/31/20 Daily Holdings

Total Holdings: 300
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
PING AN INSURANCE GROUP CO OF CHINA LTD
601318 CH
368,220
4,177,090 7.77
KWEICHOW MOUTAI CO LTD
600519 CH
17,126
2,491,575 4.63
CHINA MERCHANTS BANK CO LTD
600036 CH
350,589
1,774,787 3.30
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
000651 CH
163,628
1,445,815 2.69
JIANGSU HENGRUI MEDICINE CO LTD
600276 CH
105,249
1,296,034 2.41
INDUSTRIAL BANK CO LTD
601166 CH
494,291
1,280,713 2.38
MIDEA GROUP CO LTD
000333 CH
165,095
1,240,165 2.31
WULIANGYE YIBIN CO LTD
000858 CH
66,000
1,142,215 2.12
INNER MONGOLIA YILI INDUSTRIAL GROUP CO
600887 CH
207,244
882,152 1.64
CITIC SECURITIES CO LTD
600030 CH
267,500
871,207 1.62
Top 10 Total (%) 30.87
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 01/31/20

  • Country

    % of Net Assets
  • China

    118.07
  • Other/Cash

    -18.07

Sector Weightings (%) as of 01/31/20

  • Sector

    % of Net Assets
  • Financials

    38.7
  • Consumer Staples

    13.7
  • Industrials

    13.3
  • Information Technology

    12.5
  • Consumer Discretionary

    11.1
  • Health Care

    8.9
  • Materials

    7.3
  • Real Estate

    5.1
  • Utilities

    2.8
  • Energy

    2.4
  • Communication Services

    2.3
  • Other/Cash

    -18.1

Price to Earnings Ratio of CSI 300 Index

3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years |
  TO  

 

CSI 300 Index P/E ratio based on trailing 12 month earnings. The Price to Earnings Ratio measures a company's share price relative to its per-share earnings.The Index is unmanaged and includes the reinvestment of all dividends, but does not reflect the payment of transaction costs, advisory fees or expenses that are associated with an investment in the ETF. An index's performance is not illustrative of the Fund's performance. Indices are not securities in which investments can be made. Results reflect past performance and do not guarantee future results.