PEK

Fund Description
The VanEck Vectors China ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the CSI 300 Index. The CSI 300 a diversified index consists of 300 A-Share stocks listed on the Shenzen or Shanghai Stock Exchange. The Fund does not invest directly in A-Shares it invests in swaps and other types of derivative instruments that have economic characteristics substantially identical to those of China A-Share stocks.
Fund Profile
Fund Name VanEck Vectors China ETF
Fund Exchange Ticker PEK
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F7592
Net Expense Ratio 0.60 %
Fund Inception Date 13 October 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name CSI 300 Index
Index Provider China Securities Index
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 68.06 Million (USD)
1 Month Total Return 9.99 %
Year To Date Return 30.17 %
1 Year Total Return 18.98 %
3 Year Annualized Total Return 5.56 %
NAV 41.25
Share Outstanding 1,650,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PING AN INSURANCE GROUP CO-A 601318 EQUI 0.0775000000
KWEICHOW MOUTAI CO LTD-A 600519 EQUI 0.0426000000
CHINA MERCHANTS BANK-A 600036 EQUI 0.0281000000
GREE ELECTRIC APPLIANCES I-A 000651 EQUI 0.0223000000
MIDEA GROUP CO LTD-A 000333 EQUI 0.0205000000
INDUSTRIAL BANK CO LTD -A 601166 EQUI 0.0201000000
WULIANGYE YIBIN CO LTD-A 000858 EQUI 0.0198000000
JIANGSU HENGRUI MEDICINE C-A 600276 EQUI 0.0188000000
CITIC SECURITIES CO-A 600030 EQUI 0.0151000000
INNER MONGOLIA YILI INDUS-A 600887 EQUI 0.0140000000