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

TagFund NameDateNPVRate
pekVanEck Vectors ChinaAMC CSI 300 ETF2021092139.3899990.61%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021092039.150002-3.48%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021091740.5600011.12%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021091640.110001-1.33%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021091540.650002-0.66%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021091440.919998-1.49%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021091341.540001-1.14%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021091042.021.08%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021090941.57-0.53%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021090841.790001-1.35%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021090742.3600012.72%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021090341.240002-0.41%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021090241.41-0.58%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021090141.6500022.54%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021083140.619999-0.88%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021083040.98-0.12%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021082741.0299990.47%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021082640.84-2.11%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021082541.7200010.38%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021082441.5600013.18%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021082340.2799991.64%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021082039.630001-1.91%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021081940.400002-0.88%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021081840.759998-0.02%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021081740.77-3.46%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021081642.23-0.85%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021081342.59-0.56%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021081242.830002-1.13%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021081143.32-0.07%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021081043.3499980.88%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021080942.9700011.92%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021080642.16-0.94%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021080542.560001-1.3%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021080443.1199991.46%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021080342.5-0.12%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021080242.5499992.41%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021073041.549999-0.88%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021072941.9199980.29%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021072841.7999994.71%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021072739.919998-4.93%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021072641.990002-5.19%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021072344.290001-2.32%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021072245.34-0.55%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021072145.590.95%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021072045.160.51%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021071944.93-0.79%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021071645.290001-2.01%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021071546.2200011.34%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021071445.6100010.09%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021071345.570.64%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021071245.2799990.02%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021070945.271.18%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021070844.740002-2.27%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021070745.7799991.87%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021070644.939999-1.92%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021070245.82-1.8%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021070146.66-1.33%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021063047.290001-0.13%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021062947.349998-0.36%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021062847.521.11%
pekVanEck Vectors ChinaAMC CSI 300 ETF20210625471.64%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021062446.2400021.05%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021062345.7599980.13%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021062245.7000010.62%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021062145.419998-0.02%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021061845.43-0.13%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021061745.4900021.54%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021061644.799999-1.93%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021061545.68-1.7%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021061446.470001-0.19%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021061146.560001-0.94%
pekVanEck Vectors ChinaAMC CSI 300 ETF20210610471.42%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021060946.34-0.37%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021060846.509998-1.57%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021060747.25-0.48%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021060447.480.98%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021060347.02-1.14%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021060247.560001-0.71%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021060147.9000021.2%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021052847.330002-0.34%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021052747.4900020.55%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021052647.230.04%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021052547.2099992.76%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021052445.9399990.92%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021052145.52-2.02%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021052046.4599990.85%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021051946.07-0.15%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021051846.1399990.46%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021051745.931.3%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021051445.342.63%