GLCN VanEck China Growth Ldrs ETF
MarketGrader China AC Gr Ldrs USD

NAV as of 21-Mar-2023

26.2400

4 Week: 25.60 - 27.58

52 Week: 22.09 - 32.48

Latest Closing Price

26.12

Premium / Discount

-0.33

Expense Ratio

0.6%

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader China All-Cap Growth Leaders Index. 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.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
16,078,191
Launch Date:
12/10/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
207
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.211.262.55
1 Day1.780.000.00
1 Week-0.672.74-0.24
1 Month-5.295.78-0.91
3 Months4.4110.550.42
6 Months1.9719.390.10
1 Year-17.5126.59-0.66
2 Years-42.3537.73-1.12
3 Years0.0050.180.00
5 Years0.0064.780.00
10 Years-26.5891.24-0.29

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -4.719149.10970.1046-16.169831.8989-28.869935.461125.8525-14.5757-31.6882
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 95.00001.000018.000096.000074.000086.000020.000067.000066.000087.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/201622/12/20160.1680
22/12/201329/12/20130.6980
22/12/201029/12/20101.1000

Portfolio Data

Total Number of Holdings: 207

Number of Bond Holdings: 0

Number of Equity Holdings: 202

Total Market Value: 16,078,191

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1PetroChina Co Ltd Class H4.90501,394,000-344,000766,030
2Wuliangye Yibin Co Ltd Class A4.853827,8300758,035
3Tencent Holdings Ltd4.840317,600-1,800755,935
4Luzhou Laojiao Co Ltd Class A3.469216,0280541,804
5Chongqing Zhifei Biological Products Co Ltd Class 3.045136,2000475,564
6Wuxi AppTec Co Ltd Class A2.960842,7000462,403
7Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl2.805410,1440438,133
8Ganfeng Lithium Group Co Ltd Class A2.667742,4000416,624
9Li Ning Co Ltd2.446253,5001,500382,033
10Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A2.33999,3950365,432

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.25
Large37.35
Medium16.85
Small1.60
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.2028

Price/Book*

2.0365

Price/Sales*

1.3180

Price/Cash Flow*

3.7292

Dividend Yield*

3.5988

Growth Measures

Long-Term Earnings

17.7410

Historical Earnings

58.2442

Sales Growth

22.7382

Cash-Flow Growth

38.7282

Book-Value Growth

19.3680

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.02
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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