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 22 January 2019
Asset Under Management 56.22 Million (USD)
1 Month Total Return 3.31 %
Year To Date Return 4.95 %
1 Year Total Return -31.39 %
3 Year Annualized Total Return -0.22 %
NAV 33.07
Share Outstanding 1,700,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PING AN INSURANCE GROUP CO-A 601318 EQUI 0.0662
KWEICHOW MOUTAI CO LTD-A 600519 EQUI 0.0342
CHINA MERCHANTS BANK-A 600036 EQUI 0.0283
INDUSTRIAL BANK CO LTD -A 601166 EQUI 0.0197
MIDEA GROUP CO LTD-A 000333 EQUI 0.0195
Gree Electric Appliances Inc Of Zhuhai 000651 EQUI 0.0191
BANK OF COMMUNICATIONS CO-A 601328 EQUI 0.0169
INNER MONGOLIA YILI INDUS-A 600887 EQUI 0.0151
CHINA MINSHENG BANKING-A 600016 EQUI 0.0147
CITIC SECURITIES CO LTD-H 6030 EQUI 0.014