| Tag | Fund Name | Date | NPV | Rate |
|---|
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210921 | 39.389999 | 0.61% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210920 | 39.150002 | -3.48% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210917 | 40.560001 | 1.12% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210916 | 40.110001 | -1.33% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210915 | 40.650002 | -0.66% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210914 | 40.919998 | -1.49% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210913 | 41.540001 | -1.14% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210910 | 42.02 | 1.08% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210909 | 41.57 | -0.53% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210908 | 41.790001 | -1.35% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210907 | 42.360001 | 2.72% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210903 | 41.240002 | -0.41% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210902 | 41.41 | -0.58% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210901 | 41.650002 | 2.54% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210831 | 40.619999 | -0.88% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210830 | 40.98 | -0.12% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210827 | 41.029999 | 0.47% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210826 | 40.84 | -2.11% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210825 | 41.720001 | 0.38% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210824 | 41.560001 | 3.18% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210823 | 40.279999 | 1.64% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210820 | 39.630001 | -1.91% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210819 | 40.400002 | -0.88% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210818 | 40.759998 | -0.02% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210817 | 40.77 | -3.46% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210816 | 42.23 | -0.85% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210813 | 42.59 | -0.56% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210812 | 42.830002 | -1.13% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210811 | 43.32 | -0.07% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210810 | 43.349998 | 0.88% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210809 | 42.970001 | 1.92% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210806 | 42.16 | -0.94% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210805 | 42.560001 | -1.3% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210804 | 43.119999 | 1.46% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210803 | 42.5 | -0.12% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210802 | 42.549999 | 2.41% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210730 | 41.549999 | -0.88% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210729 | 41.919998 | 0.29% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210728 | 41.799999 | 4.71% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210727 | 39.919998 | -4.93% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210726 | 41.990002 | -5.19% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210723 | 44.290001 | -2.32% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210722 | 45.34 | -0.55% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210721 | 45.59 | 0.95% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210720 | 45.16 | 0.51% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210719 | 44.93 | -0.79% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210716 | 45.290001 | -2.01% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210715 | 46.220001 | 1.34% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210714 | 45.610001 | 0.09% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210713 | 45.57 | 0.64% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210712 | 45.279999 | 0.02% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210709 | 45.27 | 1.18% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210708 | 44.740002 | -2.27% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210707 | 45.779999 | 1.87% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210706 | 44.939999 | -1.92% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210702 | 45.82 | -1.8% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210701 | 46.66 | -1.33% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210630 | 47.290001 | -0.13% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210629 | 47.349998 | -0.36% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210628 | 47.52 | 1.11% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210625 | 47 | 1.64% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210624 | 46.240002 | 1.05% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210623 | 45.759998 | 0.13% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210622 | 45.700001 | 0.62% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210621 | 45.419998 | -0.02% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210618 | 45.43 | -0.13% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210617 | 45.490002 | 1.54% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210616 | 44.799999 | -1.93% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210615 | 45.68 | -1.7% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210614 | 46.470001 | -0.19% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210611 | 46.560001 | -0.94% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210610 | 47 | 1.42% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210609 | 46.34 | -0.37% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210608 | 46.509998 | -1.57% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210607 | 47.25 | -0.48% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210604 | 47.48 | 0.98% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210603 | 47.02 | -1.14% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210602 | 47.560001 | -0.71% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210601 | 47.900002 | 1.2% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210528 | 47.330002 | -0.34% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210527 | 47.490002 | 0.55% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210526 | 47.23 | 0.04% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210525 | 47.209999 | 2.76% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210524 | 45.939999 | 0.92% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210521 | 45.52 | -2.02% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210520 | 46.459999 | 0.85% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210519 | 46.07 | -0.15% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210518 | 46.139999 | 0.46% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210517 | 45.93 | 1.3% |
| pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210514 | 45.34 | 2.63% |