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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
N/A
PEK (ETF)

VanEck China Growth Leaders ETF

Payout Change
Suspended
Price as of:
$36.05 -0.74 -2.01%
primary theme
N/A
PEK (ETF)

VanEck China Growth Leaders ETF

Payout Change
Suspended
Price as of:
$36.05 -0.74 -2.01%
primary theme
N/A

Name

As of 04/30/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck China Growth Leaders ETF

PEK | ETF

$36.05

$17.6 M

1.71%

$0.62

0.60%

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

As of 04/30/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck China Growth Leaders ETF

PEK | ETF

$36.05

$17.6 M

1.71%

$0.62

0.60%

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%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck China Growth Leaders ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Oct 13, 2010
  • Shares Outstanding
    600000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter 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 (%)
2023 -18.7% -40.5% 25.8% 15.00%
2022 10.8% -28.6% 30.5% 6.19%
2021 32.9% -6.6% 33.6% 2.02%
2020 -34.7% -34.7% 11.1% 100.00%
2019 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 (%)
2023 -18.7% -40.5% 25.8% 15.00%
2022 10.9% -28.6% 30.5% 6.19%
2021 32.9% -6.6% 33.6% 2.02%
2020 -34.7% -34.7% 11.1% 100.00%
2019 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

  1. LONGi Green Energy Technology Co Ltd Class A 7.25%
  2. LONGi Green Energy Technology Co Ltd Class A 7.25%
  3. LONGi Green Energy Technology Co Ltd Class A 7.25%
  4. LONGi Green Energy Technology Co Ltd Class A 7.25%
  5. LONGi Green Energy Technology Co Ltd Class A 7.25%
  6. LONGi Green Energy Technology Co Ltd Class A 7.25%
  7. LONGi Green Energy Technology Co Ltd Class A 7.25%
  8. LONGi Green Energy Technology Co Ltd Class A 7.25%
  9. LONGi Green Energy Technology Co Ltd Class A 7.25%
  10. 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

View More +

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

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