PEK

VanEck Vectors ChinaAMC CSI 300 ETF
--

58
*Unless otherwise stated, data provided by FactSet.

PEK Fund Description

PEK tracks the CSI 300 Index, which consists of 300 A-shares. The fund gains exposure to A-shares through a sub-advisor with RQFII status, enabling the fund to hold physical A-shares.

PEK Factset Analytics Insight

PEK recently went through a structural change, which enabled the fund to hold physical A-shares through its relationship with its sub-advisor, China Asset Management Corp, which holds an RQFII quota. Prior to this change, the fund gained exposure to the restricted A-share market through a swap agreement with Credit Suisse, a Qualified Foreign Institutional Investor (QFII). As expected, PEK Fits poorly with our "all-share" MSCI benchmark because the fund excludes companies that list solely in Hong Kong or the US. Trading PEK can be costly—it’s fairly illiquid and trades with relatively wide spreads.

PEK MSCI ESG Analytics Insight

VanEck Vectors ChinaAMC CSI 300 ETF has an MSCI ESG Fund Rating of B based on a score of 1.65 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VanEck Vectors ChinaAMC CSI 300 ETF ranks in the 1st percentile within its peer group and in the 6th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PEK Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 09/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PEK 4.31% 2.17% 26.49% 14.96% 4.75% 7.34% --
PEK (NAV) 4.26% 4.03% 27.07% 16.82% 5.00% 7.58% --
CSI 300 Index -- -- -- -- -- -- --
MSCI All China IMI Index 6.23% 4.36% 19.63% 10.66% 0.96% 3.96% 3.87%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PEK Summary Data

VanEck
10/13/10
Open-Ended Fund
0.60%
$66.22M
$225.38K
0.18%

PEK Portfolio Data

$54.93B
12.26
1.48
7.10%
12/23/19
302

PEK Index Data

CSI 300 Index
Market Cap
Market Cap
MSCI All China IMI Index

PEK Portfolio Management

0.60%
--
--
--

PEK Tax Exposures

20.00% / 39.60%
1.74%
Qualified dividends
No

PEK Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PEK Factset Analytics Block Liquidity

As of 09/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PEK. PEK is rated a 4 out of 5.

PEK Tradability

5,829
$225.38K
3,970
$151.63K
0.18%
$0.07
-0.04%
2.14% / -2.56%
None
0.00%
50,000
0.08
0.21%
0.02%
81
$40.23
4

PEK Sector/Industry Breakdown


PEK
Segment Benchmark
39.23%
27.06%
12.63%
8.05%
11.09%
11.43%
10.61%
9.73%
9.43%
23.95%
5.83%
5.45%
5.81%
6.56%
2.55%
3.10%
2.39%
2.78%
0.44%
1.89%

PEK Top 10 Holdings[View All]

7.60%
4.47%
2.78%
2.20%
2.04%
2.01%
1.98%
1.93%
1.45%
1.37%
27.83%

PEK Countries


PEK
Segment Benchmark
68.56%
58.50%
31.44%
40.80%
--
0.59%
--
0.08%
--
0.03%

PEK Regions


PEK
Segment Benchmark
100.00%
99.38%
--
0.59%
--
0.03%

PEK Economic Development


PEK
Segment Benchmark
68.56%
58.50%
31.44%
41.50%

PEK Performance Statistics

0.76
1.06
1.18
1.00
0.77%
MSCI All China IMI Index

PEK MSCI ESG Ratings

B
1.65 / 10
6.37
1.17
7.81%
4.14%
307.29

PEK Benchmark Comparison Holdings

302
2806
267
41.94%

PEK Benchmark Comparison Summary


PEK
Segment Benchmark
302
2806
$54.93B
$93.13B
12.26
14.83
1.48
1.59
2.50%
2.10%
Low
Low

PEK Benchmark Comparison Market Cap Size


PEK
Segment Benchmark
67.88%
54.05%
31.83%
22.77%
0.29%
18.68%
0.00%
4.50%