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ChinaAMC A-Share ETF PEK

  • Full Name: Market Vectors®
    ChinaAMC A-Share ETF (PEK®)

    Management Style: Replication.

    Underlying Index: CSI 300 Index1a (CSIR0300)

    Index Provider: China Securities Index Co, Ltd.

    Index Description: CSIR0300 is a diversified index that consists of 300 A-Share stocks listed on the Shenzen or Shanghai Stock Exchange.

  •  
      

    • Fund Ticker

      PEK
    • Exchange

      NYSE Arca
    • Commencement

      10/13/2010
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      CSIR0300
    • Index Rebalancing

      Semi-Annually
  •  
    as of 07/31/14

    • 30-Day SEC Yield1

      0.10%
    • Total Net Assets

      $26.3M
    • Number of Holdings

      300
    • Options

      Expected
    • Gross Expense Ratio2

      1.14%
    • Net Expense Ratio/TER2

      0.72%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Key Points

    100% China A-Share Exposure
    The first U.S.-listed ETF that provides exposure to the China A-Share market
    A-Share Growth Driven by Domestic Consumption
    Domestic consumption growth in China is the largest in the world

    Broad and Comprehensive Underlying Index
    The CSI 300 represents approximately 64% of the total market capitalization of China's two stock exchanges, as of 11/30/13
     

  • Trading Information

    • Fund Ticker

      PEK
    • Index Total Return Ticker

      CSIR0300
    • NAV

      PEKNV
    • Intraday NAV (IIV)4

      PEKIV
    • Shares Outstanding

      850,000
    • Estimated Cash

      PEKEU
    • Total Cash

      PEKTC
    • CUSIP

      57060U597
    • ISIN

      US57060U5974
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.64%
    • Gross Expense Ratio

      1.14%
    • Fee Waivers and
      Expense Reimbursement

      (0.42)%
    • Net Expense Ratio/TER2

      0.72%
    2 Expenses for PEK are capped contractually at 0.72% until at least May 1, 2015. Cap excludes certain expenses, such as interest. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio".  See Important Disclosure for more information.
  • Prices as of 07/31/2014

    TickerNAV/
    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 $30.95
    $31.03
    8,061
    13,345
    $0.27 / +0.88%
    $0.18 / +0.58%
    + 0.2%
    - 2.5%

    $0.08
    0.27%
  • View All Indices » View All ETFs » 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) 2.03 2.21 -8.71 -1.27 -9.27 -- -- -8.18
    PEK (Share Price) 1.92 2.15 -11.75 -4.66 -12.95 -- -- -8.40
    CSIR0300 (Index) 1.31 2.16 -5.88 0.78 -8.89 -5.75 -- -8.38
    Performance Differential (NAV - Index) 0.72 0.05 -2.83 -2.05 -0.38 -- -- 0.20
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    10/13/10
    PEK (NAV) 2.03 2.21 -8.71 -1.27 -9.27 -- -- -8.18
    PEK (Share Price) 1.92 2.15 -11.75 -4.66 -12.95 -- -- -8.40
    CSIR0300 (Index) 1.31 2.16 -5.88 0.78 -8.89 -5.75 -- -8.38
    Performance Differential (NAV - Index) 0.72 0.05 -2.83 -2.05 -0.38 -- -- 0.20
  • View All Stock HoldingsStock Holdings (%)as of 07/03/14

    Total Holdings: 299
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ping An Insurance Group Co Of China Ltd
    601318 CH
    131,650
    839,4213.48
    China Merchants Bank Co Ltd
    600036 CH
    453,713
    755,6143.13
    China Minsheng Banking Corp Ltd
    600016 CH
    745,320
    751,9033.11
    Industrial Bank Co Ltd
    601166 CH
    314,300
    508,8872.11
    Shanghai Pudong Development Bank
    600000 CH
    307,755
    450,2851.86
    Citic Securities Co Ltd/China
    600030 CH
    216,400
    402,7581.67
    China Vanke Co Ltd
    000002 CH
    266,200
    349,5711.45
    Haitong Securities Co Ltd
    600837 CH
    222,540
    330,7841.37
    Gree Electric Appliances Inc
    000651 CH
    66,154
    299,5091.24
    Kweichow Moutai Co Ltd
    600519 CH
    12,514
    289,0521.20
    Total (%)20.62
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • View All HoldingsDerivative Holdings (%)as of 07/03/14

    Total Holdings: 1
    Holding Name
    Contracts
    Market Value
    (US$)
    % of Net
    Assets
    Credit Suisse Securities (Europe) Ltd
    3,786
    1,511,4936.26
    Total (%)6.26
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 06/30/14

    • Country

      % of Net Assets
    • CHINA

      92.7
    • U.S.

      6.3
    • Other

      1.1
  • Sector Weightings (%)
    as of 06/30/14

    • Sector

      % of Net Assets
    • Financials

      35.1
    • Industrials

      13.1
    • Consumer Discretionary

      11.5
    • Materials

      7.3
    • n/a

      6.3
    • Health Care

      6.2
    • Consumer Staples

      5.8
    • Information Technology

      4.9
    • Energy

      4.3
    • Utilities

      3.6
    • Telecommunication Services

      0.8
    • Other

      1.1