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VanEck Vectors ChinaAMC CSI 300 ETF CETF

Fund description: CETF gives investors exposure to a diversified portfolio of 300 largest and most liquid stocks in the Chinese A-share market. CETF aims to provide investment returns before fees and other costs which track the performance of the Index.

Index description: The CSI 300 Net Total Return Index (AUD)(CNH) is a market capitalisation-weighted index that comprises the largest and liquid stocks in the Chinese A-share market. A-shares are issued by companies incorporated in China and are traded on the Shenzhen or Shanghai stock exchanges.

Management style: Replication

  as at 17-Oct-19

  • Exchange

    ASX
  • ASX code

    CETF
  • Bloomberg index code

    CSIN2359
  • Index provider

    China Securities Index Co, Ltd.
  • NAV1

    $59.21
  • Units outstanding1

    410,199
  • Net assets1

    $24.3M
  • Number of holdings1

    300
  • NYSE commencement

    13-Oct-10
  • ASX commencement

    26-Jun-15

1As of the close of the previous trading day.

 

as at 17-Oct-19

The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 3pm next business day.

Portfolio composition (%)
as at 17-Oct-19

  • Asset classes

    % of Fund net assets
  • Stocks

    99.92
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.08
  • Total

    100.00

Daily holdings (%) Download all holdings as at 17-Oct-19

No. of holdings: 300
Holding name
Ticker
% of Net
assets(US$)
PING AN INSURANCE GROUP CO OF CHINA LTD
601318 CH
7.81
KWEICHOW MOUTAI CO LTD
600519 CH
4.64
CHINA MERCHANTS BANK CO LTD
600036 CH
2.99
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
000651 CH
2.20
INDUSTRIAL BANK CO LTD
601166 CH
2.17
JIANGSU HENGRUI MEDICINE CO LTD
600276 CH
2.08
MIDEA GROUP CO LTD
000333 CH
2.03
WULIANGYE YIBIN CO LTD
000858 CH
1.98
CITIC SECURITIES CO LTD
600030 CH
1.39
INNER MONGOLIA YILI INDUSTRIAL GROUP CO
600887 CH
1.34
PING AN BANK CO LTD
000001 CH
1.23
BANK OF COMMUNICATIONS CO LTD
601328 CH
1.22
SHANGHAI PUDONG DEVELOPMENT BANK CO LTD
600000 CH
1.21
CHINA MINSHENG BANKING CORP LTD
600016 CH
1.21
AGRICULTURAL BANK OF CHINA LTD
601288 CH
1.08
WENS FOODSTUFFS GROUP CO LTD
300498 CH
1.07
CHINA VANKE CO LTD
000002 CH
1.04
INDUSTRIAL & COMMERCIAL BANK OF CHINA L
601398 CH
0.96
HAITONG SECURITIES CO LTD
600837 CH
0.94
CHINA YANGTZE POWER CO LTD
600900 CH
0.92
CHINA STATE CONSTRUCTION ENGINEERING CO
601668 CH
0.92
HANGZHOU HIKVISION DIGITAL TECHNOLOGY C
002415 CH
0.91
CHINA PACIFIC INSURANCE GROUP CO LTD
601601 CH
0.90
POLY DEVELOPMENTS AND HOLDINGS GROUP CO
600048 CH
0.88
LUXSHARE PRECISION INDUSTRY CO LTD
002475 CH
0.74
CHINA INTERNATIONAL TRAVEL SERVICE CORP
601888 CH
0.74
FOSHAN HAITIAN FLAVOURING & FOOD CO LTD
603288 CH
0.69
BOE TECHNOLOGY GROUP CO LTD
000725 CH
0.69
SANY HEAVY INDUSTRY CO LTD
600031 CH
0.68
ANHUI CONCH CEMENT CO LTD
600585 CH
0.67
SAIC MOTOR CORP LTD
600104 CH
0.65
BANK OF BEIJING CO LTD
601169 CH
0.65
EAST MONEY INFORMATION CO LTD
300059 CH
0.64
GUOTAI JUNAN SECURITIES CO LTD
601211 CH
0.63
BANK OF CHINA LTD
601988 CH
0.61
SHANGHAI INTERNATIONAL AIRPORT CO LTD
600009 CH
0.61
ZTE CORP
000063 CH
0.60
BANK OF NINGBO CO LTD
002142 CH
0.57
CRRC CORP LTD
601766 CH
0.56
CHINA EVERBRIGHT BANK CO LTD
601818 CH
0.56
MUYUAN FOODSTUFF CO LTD
002714 CH
0.54
BANK OF SHANGHAI CO LTD
601229 CH
0.54
WANHUA CHEMICAL GROUP CO LTD
600309 CH
0.53
CHINA PETROLEUM & CHEMICAL CORP
600028 CH
0.53
HUATAI SECURITIES CO LTD
601688 CH
0.52
LUZHOU LAOJIAO CO LTD
000568 CH
0.50
JIANGSU YANGHE BREWERY JOINT-STOCK CO L
002304 CH
0.49
LONGI GREEN ENERGY TECHNOLOGY CO LTD
601012 CH
0.48
CHINA SHENHUA ENERGY CO LTD
601088 CH
0.47
FOCUS MEDIA INFORMATION TECHNOLOGY CO L
002027 CH
0.45
WEICHAI POWER CO LTD
000338 CH
0.45
CHINA UNITED NETWORK COMMUNICATIONS LTD
600050 CH
0.45
HAIER SMART HOME CO LTD
600690 CH
0.45
CHANGCHUN HIGH & NEW TECHNOLOGY INDUSTR
000661 CH
0.43
IFLYTEK CO LTD
002230 CH
0.43
BANK OF NANJING CO LTD
601009 CH
0.42
BAOSHAN IRON & STEEL CO LTD
600019 CH
0.41
CHINA FORTUNE LAND DEVELOPMENT CO LTD
600340 CH
0.40
CHINA SHIPBUILDING INDUSTRY CO LTD
601989 CH
0.39
PETROCHINA CO LTD
601857 CH
0.39
CHINA LIFE INSURANCE CO LTD
601628 CH
0.39
CHINA MERCHANTS SECURITIES CO LTD
600999 CH
0.39
BANK OF JIANGSU CO LTD
600919 CH
0.38
CHINA CONSTRUCTION BANK CORP
601939 CH
0.38
HUNDSUN TECHNOLOGIES INC
600570 CH
0.37
AIER EYE HOSPITAL GROUP CO LTD
300015 CH
0.37
CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE
001979 CH
0.37
HUAXIA BANK CO LTD
600015 CH
0.37
DAQIN RAILWAY CO LTD
601006 CH
0.36
CHINA RAILWAY CONSTRUCTION CORP LTD
601186 CH
0.35
CHINA RAILWAY GROUP LTD
601390 CH
0.35
SHENWAN HONGYUAN GROUP CO LTD
000166 CH
0.35
BYD CO LTD
002594 CH
0.34
NEW CHINA LIFE INSURANCE CO LTD
601336 CH
0.33
YUNNAN BAIYAO GROUP CO LTD
000538 CH
0.33
GF SECURITIES CO LTD
000776 CH
0.32
NARI TECHNOLOGY CO LTD
600406 CH
0.32
ZIJIN MINING GROUP CO LTD
601899 CH
0.31
SUNING.COM CO LTD
002024 CH
0.31
NEW HOPE LIUHE CO LTD
000876 CH
0.30
YONYOU NETWORK TECHNOLOGY CO LTD
600588 CH
0.30
TCL CORP
000100 CH
0.30
HUAYU AUTOMOTIVE SYSTEMS CO LTD
600741 CH
0.30
GOERTEK INC
002241 CH
0.29
ORIENT SECURITIES CO LTD/CHINA
600958 CH
0.29
ZHEJIANG LONGSHENG GROUP CO LTD
600352 CH
0.29
WALVAX BIOTECHNOLOGY CO LTD
300142 CH
0.29
POWER CONSTRUCTION CORP OF CHINA LTD
601669 CH
0.28
ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL C
600436 CH
0.28
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY
002202 CH
0.28
SHAANXI COAL INDUSTRY CO LTD
601225 CH
0.28
YONGHUI SUPERSTORES CO LTD
601933 CH
0.27
SHANDONG GOLD MINING CO LTD
600547 CH
0.27
SANAN OPTOELECTRONICS CO LTD
600703 CH
0.25
HAN'S LASER TECHNOLOGY INDUSTRY GROUP C
002008 CH
0.25
HUALAN BIOLOGICAL ENGINEERING INC
002007 CH
0.24
ZOOMLION HEAVY INDUSTRY SCIENCE AND TEC
000157 CH
0.24
GUOSEN SECURITIES CO LTD
002736 CH
0.24
MEINIAN ONEHEALTH HEALTHCARE HOLDINGS C
002044 CH
0.24
FUYAO GLASS INDUSTRY GROUP CO LTD
600660 CH
0.24
SHENZHEN OVERSEAS CHINESE TOWN CO LTD
000069 CH
0.23
INDUSTRIAL SECURITIES CO LTD
601377 CH
0.23
SDIC POWER HOLDINGS CO LTD
600886 CH
0.23
GEMDALE CORP
600383 CH
0.23
LEPU MEDICAL TECHNOLOGY BEIJING CO LTD
300003 CH
0.23
SHENZHEN SUNWAY COMMUNICATION CO LTD
300136 CH
0.23
ZHEJIANG DAHUA TECHNOLOGY CO LTD
002236 CH
0.23
FOUNDER SECURITIES CO LTD
601901 CH
0.22
GD POWER DEVELOPMENT CO LTD
600795 CH
0.22
SEAZEN HOLDINGS CO LTD
601155 CH
0.22
CHANGJIANG SECURITIES CO LTD
000783 CH
0.21
INNER MONGOLIA BAOTOU STEEL UNION CO LT
600010 CH
0.21
GREENLAND HOLDINGS CORP LTD
600606 CH
0.21
ZHEJIANG NHU CO LTD
002001 CH
0.21
ALUMINUM CORP OF CHINA LTD
601600 CH
0.20
AVIC CAPITAL CO LTD
600705 CH
0.20
HUANENG POWER INTERNATIONAL INC
600011 CH
0.20
HENAN SHUANGHUI INVESTMENT & DEVELOPMEN
000895 CH
0.20
CAITONG SECURITIES CO LTD
601108 CH
0.20
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO
600196 CH
0.20
SF HOLDING CO LTD
002352 CH
0.20
CHINA MOLYBDENUM CO LTD
603993 CH
0.20
AIR CHINA LTD
601111 CH
0.20
CHINA NATIONAL NUCLEAR POWER CO LTD
601985 CH
0.19
GUANGDONG HAID GROUP CO LTD
002311 CH
0.19
TBEA CO LTD
600089 CH
0.19
CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO
300122 CH
0.19
TONGWEI CO LTD
600438 CH
0.19
CHINA COMMUNICATIONS CONSTRUCTION CO LT
601800 CH
0.19
CHINA SOUTHERN AIRLINES CO LTD
600029 CH
0.19
AISINO CORP
600271 CH
0.19
SHENZHEN INOVANCE TECHNOLOGY CO LTD
300124 CH
0.18
GUANGZHOU BAIYUN INTERNATIONAL AIRPORT
600004 CH
0.18
TUNGHSU OPTOELECTRONIC TECHNOLOGY CO LT
000413 CH
0.18
GIGADEVICE SEMICONDUCTOR BEIJING INC
603986 CH
0.18
GLODON CO LTD
002410 CH
0.18
CHINA NORTHERN RARE EARTH GROUP HIGH-TE
600111 CH
0.18
YOUNGOR GROUP CO LTD
600177 CH
0.18
EVERBRIGHT SECURITIES CO LTD
601788 CH
0.18
SOOCHOW SECURITIES CO LTD
601555 CH
0.18
HUADONG MEDICINE CO LTD
000963 CH
0.18
HITHINK ROYALFLUSH INFORMATION NETWORK
300033 CH
0.18
SHANXI XINGHUACUN FEN WINE FACTORY CO L
600809 CH
0.18
CHINA EASTERN AIRLINES CORP LTD
600115 CH
0.17
XCMG CONSTRUCTION MACHINERY CO LTD
000425 CH
0.17
SHANGHAI PHARMACEUTICALS HOLDING CO LTD
601607 CH
0.17
DAWNING INFORMATION INDUSTRY CO LTD
603019 CH
0.17
SICHUAN KELUN PHARMACEUTICAL CO LTD
002422 CH
0.17
SDIC CAPITAL CO LTD
600061 CH
0.17
OFILM GROUP CO LTD
002456 CH
0.17
SINOLINK SECURITIES CO LTD
600109 CH
0.17
TONGHUA DONGBAO PHARMACEUTICAL CO LTD
600867 CH
0.17
AVIC AIRCRAFT CO LTD
000768 CH
0.16
SONGCHENG PERFORMANCE DEVELOPMENT CO LT
300144 CH
0.16
JIANGSU ZHONGTIAN TECHNOLOGY CO LTD
600522 CH
0.16
HENGTONG OPTIC-ELECTRIC CO LTD
600487 CH
0.16
HAINAN AIRLINES HOLDING CO LTD
600221 CH
0.16
METALLURGICAL CORP OF CHINA LTD
601618 CH
0.16
AVIC JONHON OPTRONIC TECHNOLOGY CO LTD
002179 CH
0.16
BEIJING ORIENTAL YUHONG WATERPROOF TECH
002271 CH
0.16
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOL
600332 CH
0.16
AECC AVIATION POWER CO LTD
600893 CH
0.15
WANGSU SCIENCE & TECHNOLOGY CO LTD
300017 CH
0.15
TSINGHUA TONGFANG CO LTD
600100 CH
0.15
CHAOZHOU THREE-CIRCLE GROUP CO LTD
300408 CH
0.15
WUHU SANQI INTERACTIVE ENTERTAINMENT NE
002555 CH
0.15
SHANGHAI INTERNATIONAL PORT GROUP CO LT
600018 CH
0.15
FIBERHOME TELECOMMUNICATION TECHNOLOGIE
600498 CH
0.15
ORIENTAL PEARL GROUP CO LTD
600637 CH
0.15
ZHEJIANG CHINT ELECTRICS CO LTD
601877 CH
0.15
ZHENGZHOU YUTONG BUS CO LTD
600066 CH
0.15
COSCO SHIPPING HOLDINGS CO LTD
601919 CH
0.15
CHINA CITIC BANK CORP LTD
601998 CH
0.14
SHENZHEN GOODIX TECHNOLOGY CO LTD
603160 CH
0.14
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO
002050 CH
0.14
FOXCONN INDUSTRIAL INTERNET CO LTD
601138 CH
0.14
BANK OF HANGZHOU CO LTD
600926 CH
0.14
FANGDA CARBON NEW MATERIAL CO LTD
600516 CH
0.14
SICHUAN CHUANTOU ENERGY CO LTD
600674 CH
0.14
CHINA JUSHI CO LTD
600176 CH
0.14
SHANGHAI ELECTRIC GROUP CO LTD
601727 CH
0.14
TIANQI LITHIUM CORP
002466 CH
0.14
HENGLI PETROCHEMICAL CO LTD
600346 CH
0.14
GANFENG LITHIUM CO LTD
002460 CH
0.14
GUOYUAN SECURITIES CO LTD
000728 CH
0.13
BANK OF GUIYANG CO LTD
601997 CH
0.13
BEIJING NEW BUILDING MATERIALS PLC
000786 CH
0.13
CHINA GEZHOUBA GROUP CO LTD
600068 CH
0.13
JIANGSU ZHONGNAN CONSTRUCTION GROUP CO
000961 CH
0.13
SPRING AIRLINES CO LTD
601021 CH
0.13
HENGYI PETROCHEMICAL CO LTD
000703 CH
0.13
ZHEJIANG ZHENENG ELECTRIC POWER CO LTD
600023 CH
0.13
WESTERN SECURITIES CO LTD
002673 CH
0.12
SHANDONG NANSHAN ALUMINUM CO LTD
600219 CH
0.12
OPPEIN HOME GROUP INC
603833 CH
0.12
SIASUN ROBOT & AUTOMATION CO LTD
300024 CH
0.12
ZHEJIANG HUAYOU COBALT CO LTD
603799 CH
0.12
RISESUN REAL ESTATE DEVELOPMENT CO LTD
002146 CH
0.12
BANK OF CHENGDU CO LTD
601838 CH
0.12
DONGXING SECURITIES CO LTD
601198 CH
0.12
SHANGHAI CONSTRUCTION GROUP CO LTD
600170 CH
0.12
NINGBO ZHOUSHAN PORT CO LTD
601018 CH
0.12
ZHONGJIN GOLD CORP LTD
600489 CH
0.12
DONG-E-E-JIAO CO LTD
000423 CH
0.12
BEIJING TONGRENTANG CO LTD
600085 CH
0.12
CHINA SHIPBUILDING INDUSTRY GROUP POWER
600482 CH
0.12
JIANGXI COPPER CO LTD
600362 CH
0.12
JINKE PROPERTIES GROUP CO LTD
000656 CH
0.12
CHONGQING CHANGAN AUTOMOBILE CO LTD
000625 CH
0.12
ZHEJIANG CENTURY HUATONG GROUP CO LTD
002602 CH
0.12
PERFECT WORLD CO LTD/CHINA
002624 CH
0.11
HANGZHOU ROBAM APPLIANCES CO LTD
002508 CH
0.11
HLA CORP LTD
600398 CH
0.11
TASLY PHARMACEUTICAL GROUP CO LTD
600535 CH
0.11
RONGSHENG PETRO CHEMICAL CO LTD
002493 CH
0.11
CHINA GALAXY SECURITIES CO LTD
601881 CH
0.11
HUBEI BIOCAUSE PHARMACEUTICAL CO LTD
000627 CH
0.11
TONGLING NONFERROUS METALS GROUP CO LTD
000630 CH
0.11
BEIJING ORIGINWATER TECHNOLOGY CO LTD
300070 CH
0.10
SUZHOU GOLD MANTIS CONSTRUCTION DECORAT
002081 CH
0.10
OFFSHORE OIL ENGINEERING CO LTD
600583 CH
0.10
WUXI APPTEC CO LTD
603259 CH
0.10
XINHU ZHONGBAO CO LTD
600208 CH
0.10
CHINA GRAND AUTOMOTIVE SERVICES GROUP C
600297 CH
0.10
AVICOPTER PLC
600038 CH
0.10
ANHUI GUJING DISTILLERY CO LTD
000596 CH
0.10
SOUTHWEST SECURITIES CO LTD
600369 CH
0.10
ZHEJIANG SUPOR CO LTD
002032 CH
0.10
WANDA FILM HOLDING CO LTD
002739 CH
0.10
DHC SOFTWARE CO LTD
002065 CH
0.10
CHINA SPACESAT CO LTD
600118 CH
0.10
XIAMEN C & D INC
600153 CH
0.10
AVIC SHENYANG AIRCRAFT CO LTD
600760 CH
0.10
LEYARD OPTOELECTRONIC CO LTD
300296 CH
0.10
BEIJING SHIJI INFORMATION TECHNOLOGY CO
002153 CH
0.10
PANGANG GROUP VANADIUM TITANIUM & RESOU
000629 CH
0.10
SHANGHAI LUJIAZUI FINANCE & TRADE ZONE
600663 CH
0.09
GUANGZHOU AUTOMOBILE GROUP CO LTD
601238 CH
0.09
SHANGHAI RAAS BLOOD PRODUCTS CO LTD
002252 CH
0.09
ZHESHANG SECURITIES CO LTD
601878 CH
0.09
CHINA NATIONAL CHEMICAL ENGINEERING CO
601117 CH
0.09
HUADIAN POWER INTERNATIONAL CORP LTD
600027 CH
0.09
BBMG CORP
601992 CH
0.09
HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD
603156 CH
0.09
SHANDONG BUCHANG PHARMACEUTICALS CO LTD
603858 CH
0.09
AVARY HOLDING SHENZHEN CO LTD
002938 CH
0.09
GIANT NETWORK GROUP CO LTD
002558 CH
0.09
YUNDA HOLDING CO LTD
002120 CH
0.08
HESTEEL CO LTD
000709 CH
0.08
YANGO GROUP CO LTD
000671 CH
0.08
ZHEJIANG CHINA COMMODITIES CITY GROUP C
600415 CH
0.08
CHINA FILM CO LTD
600977 CH
0.08
CSC FINANCIAL CO LTD
601066 CH
0.08
LENS TECHNOLOGY CO LTD
300433 CH
0.08
INNER MONGOLIA JUNZHENG ENERGY & CHEMIC
601216 CH
0.08
TRANSFAR ZHILIAN CO LTD
002010 CH
0.08
MANGO EXCELLENT MEDIA CO LTD
300413 CH
0.08
ANXIN TRUST CO LTD
600816 CH
0.08
WUCHAN ZHONGDA GROUP CO LTD
600704 CH
0.08
PEOPLE'S INSURANCE CO GROUP OF CHINA LT
601319 CH
0.08
FINANCIAL STREET HOLDINGS CO LTD
000402 CH
0.08
YANZHOU COAL MINING CO LTD
600188 CH
0.08
360 SECURITY TECHNOLOGY INC
601360 CH
0.07
GREAT WALL MOTOR CO LTD
601633 CH
0.07
SINOPEC SHANGHAI PETROCHEMICAL CO LTD
600688 CH
0.07
HUBEI JUMPCAN PHARMACEUTICAL CO LTD
600566 CH
0.07
CHENGDU KANGHONG PHARMACEUTICAL GROUP C
002773 CH
0.07
CHINA COAL ENERGY CO LTD
601898 CH
0.07
UNISPLENDOUR CORP LTD
000938 CH
0.07
BEIJING ORIENT LANDSCAPE & ENVIRONMENT
002310 CH
0.06
CHINA OILFIELD SERVICES LTD
601808 CH
0.06
SHENZHEN SALUBRIS PHARMACEUTICALS CO LT
002294 CH
0.06
JOINTOWN PHARMACEUTICAL GROUP CO LTD
600998 CH
0.06
HUANENG LANCANG RIVER HYDROPOWER INC
600025 CH
0.06
LOMON BILLIONS GROUP CO LTD
002601 CH
0.06
YANAN BICON PHARMACEUTICAL LISTED CO
002411 CH
0.06
BEIJING ENLIGHT MEDIA CO LTD
300251 CH
0.06
ANGANG STEEL CO LTD
000898 CH
0.06
STO EXPRESS CO LTD
002468 CH
0.06
CHINA AVIONICS SYSTEMS CO LTD
600372 CH
0.06
GUANGZHOU PORT CO LTD
601228 CH
0.06
BOHAI LEASING CO LTD
000415 CH
0.06
BEIJING SANJU ENVIRONMENTAL PROTECTION
300072 CH
0.06
CHINA PETROLEUM ENGINEERING CORP
600339 CH
0.05
XIAMEN INTRETECH INC
002925 CH
0.05
KUANG-CHI TECHNOLOGIES CO LTD
002625 CH
0.04
ZANGGE HOLDING CO LTD
000408 CH
0.04
CHINA GREAT WALL SECURITIES CO LTD
002939 CH
0.04
MINMETALS CAPITAL CO LTD
600390 CH
0.04
YTO EXPRESS GROUP CO LTD
600233 CH
0.04
RED STAR MACALLINE GROUP CORP LTD
601828 CH
0.04
CHINALIN SECURITIES CO LTD
002945 CH
0.03
ADAMA LTD
000553 CH
0.03
HOSHINE SILICON INDUSTRY CO LTD
603260 CH
0.03
TIANFENG SECURITIES CO LTD
601162 CH
0.03
QINGDAO PORT INTERNATIONAL CO LTD
601298 CH
0.03
BANK OF CHANGSHA CO LTD
601577 CH
0.03
BAIYIN NONFERROUS GROUP CO LTD
601212 CH
0.03
BLUESTAR ADISSEO CO
600299 CH
0.03
BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO
600733 CH
0.02
OTHER/CASH
--
0.08
Total 100.06

These are not recommendations to buy or to sell any security.

Holdings: Holdings data shows the direct investments of the VanEck Vectors ChinaAMC CSI 300 ETF (PEK), the underlying US fund into which CETF primarily invests to obtain exposure to the securities in the index. Accordingly the percentage holdings of CETF will vary slightly to those shown above because of its cash positions.

Derivative holdings (%) View All Holdings as at 01-Aug-18

Total Holdings: 0
Holding name
Contracts
Market value
(US$)
% of Net
assets(US$)
--
--
-- --
Total (%) 0.00
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Exposure to OTC derivatives counterparty’s credit risk (% of Fund net assets)  as at 18-Oct-19

Aggregate exposure* Collateral coverage
-- --
* The fund is managed to ensure credit exposure is kept below 10%.