AUM $12.2MER 0.60%NAV $21.24Holdings 201Inception Oct 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
675Dividend Yield
—Expense Ratio
0.60%AUM
$12.2MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 18.87% |
| Consumer Defensive | 17.63% |
| Healthcare | 17.47% |
| Energy | 13.12% |
| Technology | 10.34% |
| Communication Services | 7.98% |
| Industrials | 7.84% |
| Consumer Cyclical | 4.66% |
| Real Estate | 1.31% |
| Financial Services | 0.61% |
| Utilities | 0.16% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 55.13% |
| Other | 44.66% |
| Hong Kong | 0.12% |
| Singapore | 0.09% |
Fund Information
- Issuer
- VanEck
- Category
- Basic Materials
- Inception Date
- Oct 14, 2010
- Description
- The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index and/or in investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise its benchmark index. The index is comprised of Chinese equity securities which are generally considered by the index provider to exhibit favorable fundamental characteristics according to its proprietary scoring methodology.
Similar ETFs
The VanEck China Growth Leaders ETF (GLCN) is an exchange-traded fund issued by VanEck that launched on Oct 14, 2010. It currently manages $12.2M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 201 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 42.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NTES | Netease Inc | 5.88% | 11,311 | $1.0M |
| 2 | 601012.SZ | Longi Green Energy Technology Co Ltd | 5.55% | 109,990 | $978K |
| 3 | 000858.SZ | Wuliangye Yibin Co Ltd | 5.40% | 36,730 | $951K |
| 4 | JD | Jd.Com Inc | 5.21% | 16,326 | $917K |
| 5 | 600309.SZ | Wanhua Chemical Group Co Ltd | 5.13% | 71,500 | $903K |
| 6 | 700.HK | Tencent Holdings Ltd | 4.47% | 19,700 | $788K |
| 7 | 000568.SZ | Luzhou Laojiao Co Ltd | 3.34% | 18,028 | $588K |
| 8 | 2331.HK | Li Ning Co Ltd | 3.09% | 61,000 | $545K |
| 9 | 000725.SZ | Boe Technology Group Co Ltd | 2.48% | 751,600 | $438K |
| 10 | 600809.SZ | Shanxi Xinghuacun Fen Wine Factory Co L | 2.16% | 9,595 | $380K |
| 11 | 300122.SZ | Chongqing Zhifei Biological Products Co | 2.15% | 26,800 | $378K |
| 12 | 600031.SZ | Sany Heavy Industry Co Ltd | 1.94% | 139,500 | $341K |
| 13 | 002709.SZ | Guangzhou Tinci Materials Technology Co | 1.77% | 38,200 | $312K |
| 14 | 2382.HK | Sunny Optical Technology Group Co Ltd | 1.75% | 20,100 | $308K |
| 15 | 000661.SZ | Changchun High & New Technology Industr | 1.67% | 8,900 | $294K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -16.13% | |
| 5Y | -54.81% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$21.08
52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GLCN | Basic Materials(108 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.60% | 0.66% |
| AUM | $12.2M | $3.64B | $2.74B |
| Dividend Yield | — | 3.56% | 5.84% |
| Avg Volume | 675 | 887.3K | 199.6K |
| Holdings | 201 | 85 | 82 |
| Performance | |||
| 1-Month Return | — | +5.86% | +10.57% |
| 6-Month Return | — | +19.20% | +0.31% |
| YTD Return | — | +9.22% | +2.50% |
| 1-Year Return | — | +67.05% | +25.13% |
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