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Critical Facts You Need to Know About Preferred Stocks
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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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VanEck China Growth Leaders ETF
ETF
PEK
Payout Change
Suspended
Price as of:
$36.05
-0.74
-2.01%
primary theme
China Region Equity
PEK (ETF)
VanEck China Growth Leaders ETF
Payout Change
Suspended
Price as of:
$36.05
-0.74
-2.01%
primary theme
China Region Equity
PEK (ETF)
VanEck China Growth Leaders ETF
Payout Change
Suspended
Price as of:
$36.05
-0.74
-2.01%
primary theme
China Region Equity
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-7.2%
1 yr return
-34.4%
3 Yr Avg Return
-1.8%
5 Yr Avg Return
-0.6%
Net Assets
$17.6 M
Holdings in Top 10
41.0%
52 WEEK LOW AND HIGH
$32.4
$25.93
$46.22
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 56.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PEK - Profile
Distributions
- YTD Total Return -13.9%
- 3 Yr Annualized Total Return -1.8%
- 5 Yr Annualized Total Return -0.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.32%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVanEck China Growth Leaders ETF
-
Fund Family NameVanEck
-
Inception DateOct 13, 2010
-
Shares Outstanding600000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPeter Liao
Fund Description
PEK - Performance
Return Ranking - Trailing
| Period | PEK Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -7.2% | -16.7% | 11.8% | 95.38% |
| 1 Yr | -34.4% | -35.2% | 19.7% | 99.18% |
| 3 Yr | -1.8%* | -23.1% | 23.2% | 33.66% |
| 5 Yr | -0.6%* | -18.1% | 15.1% | 22.35% |
| 10 Yr | 2.3%* | -13.3% | 11.9% | 33.33% |
* Annualized
Return Ranking - Calendar
| Period | PEK Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -18.7% | -40.5% | 25.8% | 15.00% |
| 2021 | 10.8% | -28.6% | 30.5% | 6.19% |
| 2020 | 32.9% | -6.6% | 33.6% | 2.02% |
| 2019 | -34.7% | -34.7% | 11.1% | 100.00% |
| 2018 | 30.7% | -13.7% | 32.0% | 2.44% |
Total Return Ranking - Trailing
| Period | PEK Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -13.9% | -26.8% | 11.8% | 94.62% |
| 1 Yr | -34.4% | -35.2% | 19.7% | 99.18% |
| 3 Yr | -1.8%* | -23.1% | 23.2% | 33.66% |
| 5 Yr | -0.6%* | -16.2% | 15.1% | 22.35% |
| 10 Yr | 2.3%* | -13.3% | 11.9% | 63.16% |
* Annualized
Total Return Ranking - Calendar
| Period | PEK Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -18.7% | -40.5% | 25.8% | 15.00% |
| 2021 | 10.9% | -28.6% | 30.5% | 6.19% |
| 2020 | 32.9% | -6.6% | 33.6% | 2.02% |
| 2019 | -34.7% | -34.7% | 11.1% | 100.00% |
| 2018 | 30.7% | -13.7% | 32.0% | 2.44% |
PEK - Holdings
Concentration Analysis
| PEK | Category Low | Category High | PEK % Rank | |
|---|---|---|---|---|
| Net Assets | 17.6 M | 1.4 M | 6.58 B | 70.23% |
| Number of Holdings | 203 | 6 | 961 | 10.16% |
| Net Assets in Top 10 | 7.55 M | 706 K | 4.22 B | 71.88% |
| Weighting of Top 10 | 41.00% | 6.6% | 99.9% | 69.53% |
Top 10 Holdings
- LONGi Green Energy Technology Co Ltd Class A 7.25%
- LONGi Green Energy Technology Co Ltd Class A 7.25%
- LONGi Green Energy Technology Co Ltd Class A 7.25%
- LONGi Green Energy Technology Co Ltd Class A 7.25%
- LONGi Green Energy Technology Co Ltd Class A 7.25%
- LONGi Green Energy Technology Co Ltd Class A 7.25%
- LONGi Green Energy Technology Co Ltd Class A 7.25%
- LONGi Green Energy Technology Co Ltd Class A 7.25%
- LONGi Green Energy Technology Co Ltd Class A 7.25%
- LONGi Green Energy Technology Co Ltd Class A 7.25%
Asset Allocation
| Weighting | Return Low | Return High | PEK % Rank | |
|---|---|---|---|---|
| Stocks | 95.42% | 0.00% | 102.18% | 79.84% |
| Cash | 4.58% | -2.18% | 11.89% | 12.50% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 10.16% |
| Other | 0.00% | 0.00% | 47.32% | 25.00% |
| Convertible Bonds | 0.00% | 0.00% | 0.15% | 14.84% |
| Bonds | 0.00% | 0.00% | 69.90% | 15.50% |
PEK - Expenses
Operational Fees
| PEK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.60% | 0.09% | 3.14% | 87.69% |
| Management Fee | 0.50% | 0.09% | 1.50% | 5.34% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.06% | 0.26% | N/A |
Sales Fees
| PEK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| PEK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PEK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 56.00% | 4.00% | 278.00% | 54.64% |
PEK - Distributions
Dividend Yield Analysis
| PEK | Category Low | Category High | PEK % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.71% | 0.00% | 22.09% | 55.73% |
Dividend Distribution Analysis
| PEK | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| PEK | Category Low | Category High | PEK % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.32% | -1.76% | 4.74% | 8.80% |
Capital Gain Distribution Analysis
| PEK | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 30, 2019 | $0.616 | OrdinaryDividend |
| Dec 27, 2018 | $0.309 | OrdinaryDividend |
| Dec 22, 2017 | $0.524 | OrdinaryDividend |
| Dec 23, 2016 | $0.168 | OrdinaryDividend |
| Dec 28, 2015 | $0.521 | OrdinaryDividend |
| Dec 30, 2013 | $0.698 | OrdinaryDividend |
| Dec 30, 2010 | $1.100 | OrdinaryDividend |
PEK - Fund Manager Analysis
Managers
Peter Liao
Start Date
Tenure
Tenure Rank
Oct 13, 2010
11.64
11.6%
Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.
Guo Hua (Jason) Jin
Start Date
Tenure
Tenure Rank
Mar 12, 2018
4.22
4.2%
Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.
Max Lan
Start Date
Tenure
Tenure Rank
Mar 31, 2020
2.17
2.2%
Max Lan joined the China Asset Management (Hong Kong) Limited as a Portfolio Manager in April 2016. Prior to joining the China Asset Management (Hong Kong) Limited , Mr. Lan worked as a portfolio manager at Hang Seng Investment Management Limited from November 2006 to April 2016.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 28.32 | 4.11 | 3.22 |
