GLCN
VanEck China Growth Ldrs ETF
MarketGrader China AC Gr Ldrs USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.21 | 1.26 | 2.55 |
| 1 Day | 1.78 | 0.00 | 0.00 |
| 1 Week | -0.67 | 2.74 | -0.24 |
| 1 Month | -5.29 | 5.78 | -0.91 |
| 3 Months | 4.41 | 10.55 | 0.42 |
| 6 Months | 1.97 | 19.39 | 0.10 |
| 1 Year | -17.51 | 26.59 | -0.66 |
| 2 Years | -42.35 | 37.73 | -1.12 |
| 3 Years | 0.00 | 50.18 | 0.00 |
| 5 Years | 0.00 | 64.78 | 0.00 |
| 10 Years | -26.58 | 91.24 | -0.29 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -4.7191 | 49.1097 | 0.1046 | -16.1698 | 31.8989 | -28.8699 | 35.4611 | 25.8525 | -14.5757 | -31.6882 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 95.0000 | 1.0000 | 18.0000 | 96.0000 | 74.0000 | 86.0000 | 20.0000 | 67.0000 | 66.0000 | 87.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2016 | 22/12/2016 | 0.1680 |
| 22/12/2013 | 29/12/2013 | 0.6980 |
| 22/12/2010 | 29/12/2010 | 1.1000 |
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 | ||
|---|---|---|---|---|---|
| 1 | PetroChina Co Ltd Class H | 4.9050 | 1,394,000 | -344,000 | 766,030 |
| 2 | Wuliangye Yibin Co Ltd Class A | 4.8538 | 27,830 | 0 | 758,035 |
| 3 | Tencent Holdings Ltd | 4.8403 | 17,600 | -1,800 | 755,935 |
| 4 | Luzhou Laojiao Co Ltd Class A | 3.4692 | 16,028 | 0 | 541,804 |
| 5 | Chongqing Zhifei Biological Products Co Ltd Class | 3.0451 | 36,200 | 0 | 475,564 |
| 6 | Wuxi AppTec Co Ltd Class A | 2.9608 | 42,700 | 0 | 462,403 |
| 7 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl | 2.8054 | 10,144 | 0 | 438,133 |
| 8 | Ganfeng Lithium Group Co Ltd Class A | 2.6677 | 42,400 | 0 | 416,624 |
| 9 | Li Ning Co Ltd | 2.4462 | 53,500 | 1,500 | 382,033 |
| 10 | Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | 2.3399 | 9,395 | 0 | 365,432 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 42.25 |
| Large | 37.35 |
| Medium | 16.85 |
| Small | 1.60 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 1.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.02 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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