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

TagFund NameDateNPVRate
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%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021051344.18-0.96%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021051244.610001-0.54%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021051144.8499981.2%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021051044.32-2.25%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021050745.34-1.03%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021050645.810001-0.41%
pekVanEck Vectors ChinaAMC CSI 300 ETF20210505460.24%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021050445.889999-1.18%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021050346.439999-0.45%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021043046.650002-0.55%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021042946.91-0.55%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021042847.1699981.4%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021042746.520.78%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021042646.16-1.39%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021042346.8100012.21%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021042245.799999-0.02%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021042145.8100011.13%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021042045.299999-0.24%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021041945.411.14%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021041644.9000020.79%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021041544.5499991%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021041444.110001-0.27%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021041344.230.68%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021041243.93-1.44%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021040944.57-1.74%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021040845.3600010.62%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021040745.080002-2.25%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021040646.1199990.35%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021040545.9599990.92%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021040145.5400011.56%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021033144.84-0.22%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021033044.9399991.28%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021032944.369999-0.76%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021032644.7099993.66%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021032543.130001-0.23%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021032443.23-3.38%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021032344.740002-1.5%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021032245.4199980.24%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021031945.3100010.27%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021031845.189999-0.24%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021031745.2999990.67%
pekVanEck Vectors ChinaAMC CSI 300 ETF20210316451.12%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021031544.5-2.07%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021031245.439999-2.13%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021031146.433.57%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021031044.830002-0.82%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021030945.2000011.6%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021030844.490002-5.8%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021030547.230.55%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021030446.970001-3.57%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021030348.709999-0.18%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021030248.799999-1.67%
pekVanEck Vectors ChinaAMC CSI 300 ETF2021030149.6300012.6%
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%