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

TagFund NameDateNPVRate
pekVanEck Vectors ChinaAMC CSI 300 ETF2021022648.369999-0.53%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021022548.630001-2.9%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021022450.080002-2.11%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021022351.16-0.08%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021022251.200001-5.01%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021021953.9000020.77%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021021853.490002-3.81%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021021755.6100010.62%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021021655.270.73%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021021254.8699990.05%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021021154.841.05%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021021054.270.8%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021020953.843.54%
pekVanEck Vectors ChinaAMC CSI 300 ETF20210208521.4%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021020551.2799990.45%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021020451.049999-0.49%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021020351.299999-0.04%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021020251.322.68%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021020149.981.15%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021012949.41-0.9%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021012849.860001-1.13%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021012750.43-2.29%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021012651.610001-0.83%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021012552.0400012.48%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021012250.779999-0.29%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021012150.931.86%
pekVanEck Vectors ChinaAMC CSI 300 ETF20210120502.65%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021011948.709999-0.1%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021011548.759998-1.24%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021011449.369999-1.42%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021011350.080002-0.58%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021011250.3699992.4%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021011149.189999-2.61%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021010850.509998-0.37%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021010750.7000013.03%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021010649.209999-0.18%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021010549.2999993.68%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021010447.5499992.48%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020123146.4000020.32%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020123046.251.96%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020122945.3600011.02%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020122844.900002-0.09%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020122444.939999-0.66%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020122345.2400020.67%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020122244.9399990.02%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020122144.93-12.02%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020121851.07-0.1%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020121751.1199991.77%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020121650.230.08%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020121550.1899990.97%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020121449.7099991.12%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020121149.16-1.25%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020121049.7799990.97%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020120949.299999-1.81%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020120850.2099990.36%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020120750.029999-0.16%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020120450.1100010.97%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020120349.6300010.73%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020120249.27-0.18%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020120149.3600012.24%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020113048.279999-2.44%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020112749.4900021.52%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020112548.75-1.57%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020112449.5299990.61%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020112349.23-0.65%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020112049.5499991.39%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020111948.8699990.56%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020111848.599998-1.02%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020111749.099998-0.39%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020111649.2900010.86%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020111348.8699990.68%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020111248.540001-0.55%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020111148.810001-0.49%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020111049.049999-1.27%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020110949.68-0.84%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020110650.099998-1.24%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020110550.731.18%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020110450.1399993.57%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020110348.410.29%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020110248.270.17%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020103048.189999-2.33%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020102949.342.58%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020102848.099998-1.09%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020102748.6300011.74%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020102647.799999-0.69%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020102348.130001-1.59%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020102248.91-0.77%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020102149.290001-1.18%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020102049.8800011.67%
pekVanEck Vectors ChinaAMC CSI 300 ETF2020101949.060001-1.31%