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

NAV as of 20-May-2022

28.5300

4 Week: 25.93 - 28.37

52 Week: 25.93 - 47.90

Latest Closing Price

28.37

Premium / Discount

-0.71

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:
20,854,270
Launch Date:
12/10/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
202
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-24.762.15-11.53
1 Day1.420.000.00
1 Week3.954.000.99
1 Month-2.1810.76-0.20
3 Months-18.9619.69-0.96
6 Months-29.5222.60-1.31
1 Year-38.9328.21-1.38
2 Years-24.4839.78-0.62
3 Years0.0052.300.00
5 Years0.0067.510.00
10 Years-15.2895.93-0.16

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 9.5442-4.719149.10970.1046-16.169831.8989-28.869935.461125.8525-14.5757
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 98.000095.00001.000018.000096.000074.000086.000020.000067.000066.0000

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: 202

Number of Bond Holdings: 0

Number of Equity Holdings: 199

Total Market Value: 20,854,270

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NetEase Inc ADR5.657011,22501,087,366
2LONGi Green Energy Technology Co Ltd Class A4.600177,3360884,212
3Wanhua Chemical Group Co Ltd Class A4.591570,4000882,573
4Wuliangye Yibin Co Ltd Class A4.548136,2300874,232
5JD.com Inc ADR4.397416,2020845,258
6Tencent Holdings Ltd4.391419,4000844,106
7Luzhou Laojiao Co Ltd Class A2.858117,7280549,376
8Li Ning Co Ltd2.330060,0000447,865

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.31
Large29.82
Medium14.69
Small1.20
Micro0.04

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.0110

Price/Book*

2.4956

Price/Sales*

1.6498

Price/Cash Flow*

6.4396

Dividend Yield*

2.2467

Growth Measures

Long-Term Earnings

12.2815

Historical Earnings

60.0705

Sales Growth

8.9919

Cash-Flow Growth

5.6210

Book-Value Growth

25.9837

*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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