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

Tag	Fund Name	Date	NPV	Rate
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%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210513	44.18	-0.96%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210512	44.610001	-0.54%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210511	44.849998	1.2%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210510	44.32	-2.25%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210507	45.34	-1.03%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210506	45.810001	-0.41%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210505	46	0.24%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210504	45.889999	-1.18%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210503	46.439999	-0.45%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210430	46.650002	-0.55%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210429	46.91	-0.55%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210428	47.169998	1.4%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210427	46.52	0.78%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210426	46.16	-1.39%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210423	46.810001	2.21%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210422	45.799999	-0.02%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210421	45.810001	1.13%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210420	45.299999	-0.24%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210419	45.41	1.14%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210416	44.900002	0.79%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210415	44.549999	1%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210414	44.110001	-0.27%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210413	44.23	0.68%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210412	43.93	-1.44%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210409	44.57	-1.74%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210408	45.360001	0.62%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210407	45.080002	-2.25%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210406	46.119999	0.35%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210405	45.959999	0.92%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210401	45.540001	1.56%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210331	44.84	-0.22%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210330	44.939999	1.28%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210329	44.369999	-0.76%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210326	44.709999	3.66%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210325	43.130001	-0.23%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210324	43.23	-3.38%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210323	44.740002	-1.5%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210322	45.419998	0.24%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210319	45.310001	0.27%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210318	45.189999	-0.24%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210317	45.299999	0.67%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210316	45	1.12%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210315	44.5	-2.07%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210312	45.439999	-2.13%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210311	46.43	3.57%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210310	44.830002	-0.82%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210309	45.200001	1.6%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210308	44.490002	-5.8%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210305	47.23	0.55%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210304	46.970001	-3.57%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210303	48.709999	-0.18%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210302	48.799999	-1.67%
pek	VanEck Vectors ChinaAMC CSI 300 ETF	20210301	49.630001	2.6%
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%

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

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