GLCN

VanEck China Growth Ldrs ETF

MarketGrader China AC Gr Ldrs USD

NAV as of 27-Sep-2023

21.2400

4 Week: 21.08 - 22.44

52 Week: 21.08 - 29.37

Latest Closing Price

21.08

Premium / Discount

-0.77

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:
10,770,242
Launch Date:
12/10/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1
Trading Currency:
USD
Style:
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.711.24-13.46
1 Day-0.410.000.00
1 Week-1.070.000.00
1 Month-3.584.33-0.83
3 Months-10.079.82-1.03
6 Months-17.8613.97-1.28
1 Year-18.7323.86-0.79
2 Years-46.1636.25-1.27
3 Years-55.6746.17-1.21
5 Years0.0062.110.00
10 Years0.0087.840.00

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: 1

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 10,770,242

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1PetroChina Co Ltd Class H8.63081,276,0000934,953
2Tencent Holdings Ltd5.896816,1000638,786
3Wuliangye Yibin Co Ltd Class A5.163525,4000559,356
4Luzhou Laojiao Co Ltd Class A4.224114,7000457,588
5Wuxi AppTec Co Ltd Class A3.968039,1000429,850
6Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl3.24269,2000351,263
7Chongqing Zhifei Biological Products Co Ltd Class 2.925649,6000316,921
8Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A2.68338,5000290,673
9Ganfeng Lithium Group Co Ltd Class A2.256938,8000244,482
10Li Ning Co Ltd2.036549,0000220,614

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant38.92
Large45.19
Medium15.81
Small0.07
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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