VanEck Vectors ChinaAMC CSI 300 ETF - pek Sheet|History|Dividend|Review

Tag	Fund Name	Date	NPV	Rate
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210226	48.369999	-0.53%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210225	48.630001	-2.9%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210224	50.080002	-2.11%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210223	51.16	-0.08%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210222	51.200001	-5.01%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210219	53.900002	0.77%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210218	53.490002	-3.81%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210217	55.610001	0.62%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210216	55.27	0.73%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210212	54.869999	0.05%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210211	54.84	1.05%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210210	54.27	0.8%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210209	53.84	3.54%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210208	52	1.4%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210205	51.279999	0.45%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210204	51.049999	-0.49%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210203	51.299999	-0.04%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210202	51.32	2.68%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210201	49.98	1.15%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210129	49.41	-0.9%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210128	49.860001	-1.13%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210127	50.43	-2.29%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210126	51.610001	-0.83%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210125	52.040001	2.48%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210122	50.779999	-0.29%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210121	50.93	1.86%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210120	50	2.65%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210119	48.709999	-0.1%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210115	48.759998	-1.24%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210114	49.369999	-1.42%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210113	50.080002	-0.58%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210112	50.369999	2.4%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210111	49.189999	-2.61%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210108	50.509998	-0.37%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210107	50.700001	3.03%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210106	49.209999	-0.18%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210105	49.299999	3.68%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210104	47.549999	2.48%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201231	46.400002	0.32%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201230	46.25	1.96%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201229	45.360001	1.02%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201228	44.900002	-0.09%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201224	44.939999	-0.66%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201223	45.240002	0.67%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201222	44.939999	0.02%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201221	44.93	-12.02%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201218	51.07	-0.1%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201217	51.119999	1.77%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201216	50.23	0.08%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201215	50.189999	0.97%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201214	49.709999	1.12%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201211	49.16	-1.25%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201210	49.779999	0.97%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201209	49.299999	-1.81%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201208	50.209999	0.36%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201207	50.029999	-0.16%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201204	50.110001	0.97%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201203	49.630001	0.73%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201202	49.27	-0.18%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201201	49.360001	2.24%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201130	48.279999	-2.44%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201127	49.490002	1.52%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201125	48.75	-1.57%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201124	49.529999	0.61%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201123	49.23	-0.65%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201120	49.549999	1.39%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201119	48.869999	0.56%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201118	48.599998	-1.02%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201117	49.099998	-0.39%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201116	49.290001	0.86%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201113	48.869999	0.68%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201112	48.540001	-0.55%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201111	48.810001	-0.49%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201110	49.049999	-1.27%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201109	49.68	-0.84%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201106	50.099998	-1.24%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201105	50.73	1.18%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201104	50.139999	3.57%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201103	48.41	0.29%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201102	48.27	0.17%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201030	48.189999	-2.33%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201029	49.34	2.58%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201028	48.099998	-1.09%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201027	48.630001	1.74%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201026	47.799999	-0.69%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201023	48.130001	-1.59%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201022	48.91	-0.77%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201021	49.290001	-1.18%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201020	49.880001	1.67%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20201019	49.060001	-1.31%

VanEck Vectors ChinaAMC CSI 300 ETF - pek Sheet|History|Dividend|Review

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