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Trending ETFs

VanEck Vectors China Growth Leaders ETF

etf
PEK
Dividend policy
Active
Price as of:
$45.89 -0.55 0%
primary theme
China Region Equity
PEK (ETF)

VanEck Vectors China Growth Leaders ETF

Dividend policy
Active
Price as of:
$45.89 -0.55 0%
primary theme
China Region Equity
PEK (ETF)
VanEck Vectors China Growth Leaders ETF
Dividend policy
Active
Price as of:
$45.89 -0.55 0%
primary theme
China Region Equity

PEK - Snapshot

Vitals

  • YTD Return -0.9%
  • 3 Yr Annualized Return 8.3%
  • 5 Yr Annualized Return 9.6%
  • Net Assets $37.3 M
  • Holdings in Top 10 38.2%

52 WEEK LOW AND HIGH

$46.44
$36.02
$55.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.27%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 199.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme China Region Equity
  • Fund Type Exchange Traded Fund
  • Investment Style China Region

Compare PEK to Popular China Region Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$20.57

-0.58%

$423.94 M

1.95%

$0.40

blocked
blocked
blocked

4.74%

1.15%

Compare PEK to Popular China Region Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$55.41

-1.14%

$107.49 M

3.15%

$1.76

blocked
blocked
blocked

12.90%

0.59%

$30.68

+1.24%

$15.18 M

4.04%

$1.22

blocked
blocked
blocked

8.13%

0.80%

$16.42

-0.95%

$5.32 M

4.46%

$0.74

blocked
blocked
blocked

5.64%

0.66%

$9.47

+0.21%

$2.83 M

3.49%

$0.33

blocked
blocked
blocked

13.52%

0.66%

PEK - Profile

Distributions

  • YTD Total Return -1.1%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Vectors China Growth Leaders ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Oct 13, 2010
  • Shares Outstanding
    800000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hao-Hung (Peter) Liao

Fund Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index and/or in investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise its benchmark index. The index is comprised of Chinese equity securities which are generally considered by the index provider to exhibit favorable fundamental characteristics according to its proprietary scoring methodology.


PEK - Performance

Return Ranking - Trailing

Period PEK Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -10.6% 26.4% 70.87%
1 Yr 42.9% 13.3% 143.0% 62.81%
3 Yr 8.3%* -4.2% 24.8% 76.34%
5 Yr 9.6%* 0.2% 27.0% 88.51%
10 Yr 4.6%* -3.4% 11.8% 85.71%

* Annualized

Return Ranking - Calendar

Period PEK Return Category Return Low Category Return High Rank in Category (%)
2020 10.8% -21.7% 138.4% 80.91%
2019 32.9% -1.9% 46.9% 23.30%
2018 -34.7% -52.1% -5.1% 85.06%
2017 30.7% 7.9% 78.5% 73.42%
2016 -16.2% -54.3% 130.0% 92.31%

Total Return Ranking - Trailing

Period PEK Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -9.0% 29.9% 73.23%
1 Yr 42.9% 13.3% 143.0% 61.16%
3 Yr 8.3%* -4.2% 24.8% 74.19%
5 Yr 9.6%* 0.2% 27.0% 88.51%
10 Yr 4.6%* -3.4% 11.8% 85.71%

* Annualized

Total Return Ranking - Calendar

Period PEK Return Category Return Low Category Return High Rank in Category (%)
2020 10.8% -21.7% 138.4% 80.91%
2019 32.9% -1.9% 46.9% 23.30%
2018 -34.7% -52.1% -5.1% 87.36%
2017 30.7% 7.9% 78.5% 77.22%
2016 -16.2% -30.2% 15.0% 93.59%

PEK - Holdings

Concentration Analysis

PEK Category Low Category High PEK % Rank
Net Assets 37.3 M 1.69 M 6.67 B 67.18%
Number of Holdings 204 24 906 13.18%
Net Assets in Top 10 14.7 M 918 K 3.08 B 66.67%
Weighting of Top 10 38.18% 7.5% 72.9% 77.52%

Top 10 Holdings

  1. Kweichow Moutai Co Ltd 5.96%
  2. Kweichow Moutai Co Ltd 5.96%
  3. Kweichow Moutai Co Ltd 5.96%
  4. Kweichow Moutai Co Ltd 5.96%
  5. Kweichow Moutai Co Ltd 5.96%
  6. Kweichow Moutai Co Ltd 5.96%
  7. Kweichow Moutai Co Ltd 5.96%
  8. Kweichow Moutai Co Ltd 5.96%
  9. Kweichow Moutai Co Ltd 5.96%
  10. Kweichow Moutai Co Ltd 5.96%

Asset Allocation

Weighting Return Low Return High PEK % Rank
Stocks
96.48% 62.35% 103.01% 76.74%
Cash
3.52% -0.51% 9.60% 17.83%
Preferred Stocks
0.00% 0.00% 0.00% 9.30%
Other
0.00% -6.51% 36.56% 22.48%
Convertible Bonds
0.00% 0.00% 0.00% 9.30%
Bonds
0.00% 0.00% 2.04% 10.85%

PEK - Expenses

Operational Fees

PEK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.27% 0.09% 21.25% 52.46%
Management Fee 0.50% 0.09% 1.50% 4.58%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 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 199.00% 5.99% 243.00% 96.64%

PEK - Distributions

Dividend Yield Analysis

PEK Category Low Category High PEK % Rank
Dividend Yield 0.00% 0.00% 3.23% 28.24%

Dividend Distribution Analysis

PEK Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

PEK Category Low Category High PEK % Rank
Net Income Ratio 0.90% -1.66% 5.16% 27.87%

Capital Gain Distribution Analysis

PEK Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

PEK - Fund Manager Analysis

Managers

Hao-Hung (Peter) Liao


Start Date

Tenure

Tenure Rank

Oct 13, 2010

10.47

10.5%

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

3.05

3.1%

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

1.0

1.0%

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
0.01 27.15 3.18 0.25