MARKET

PEK

PEK

VanEck Vectors ChinaAMC CSI 300 ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

40.45
+0.34
+0.85%
Closed 16:00 11/14 EST
OPEN
40.29
PREV CLOSE
40.11
HIGH
40.45
LOW
40.25
VOLUME
4.49K
TURNOVER
--
52 WEEK HIGH
44.02
52 WEEK LOW
31.04
TOTAL ASSET
66.24M
YTD YIELD
28.09%
1D
5D
1M
3M
1Y
5Y

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PEK News

  • Large, Liquid And Unloved: China's Story Runs Deeper Than Trade
  • Seeking Alpha - Article.10/02 13:08
  • Winning And Losing ETFs For The First Half Of 2019
  • Seeking Alpha - Article.07/03 05:54
  • China plunges 4% on tariff concern
  • Seeking Alpha - Article.05/06 01:48
  • Surprise, You Own Chinese Bonds
  • Seeking Alpha - Article.05/02 12:11

More

Profile

Fund Name
VanEck Vectors ChinaAMC CSI 300 ETF
Risk
Medium-high risk
Inception Date
2010-10-13
Benchmark
CSI 300 TR USD*100.0%
Advisor Company
VanEck
Custodian
State Street Bank & Trust Co
Manager
Hao-Hung (Peter) Liao, George Chao, Leo Fan, Guo Hua (Jason) Jin

Asset Allocation

82.65M
  • 99.5766%
  • 0.0257%
  • 0.3976%
  • 0.00%

2019 Q2

82.65M

2019 Q1

82.86M

2018 Q4

53.65M

2018 Q3

57.54M

2018 Q2

55.66M

Dividend History

Ex-Div Date
Dividend Per Share
12/20/2018
0.3090
12/18/2017
0.5240
12/19/2016
0.1680
12/21/2015
0.5210
12/23/2013
0.6980
More