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GLCN (formerly PEK)VanEck Vectors China Growth Leaders ETF
Fund Description
VanEck Vectors® China Growth Leaders ETF (GLCN) 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 (MGCNGRNR), which consists of fundamentally sound Chinese companies that exhibit attractive growth potential at a reasonable price.
-
Fund Ticker
GLCN -
Exchange
NYSE Arca -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
MGCNGRNR -
Index Rebalancing
Semi-Annually
as of 01/25/21
-
30-Day SEC Yield1
0.37% -
Total Net Assets
$57.7M -
Number of Holdings
197 -
Options
Expected -
Gross Expense Ratio2
1.07% -
Net Expense Ratio/TER2
0.60% -
Distribution Frequency
Annual
Key Points
- Access fundamentally sound Chinese companies with attractive growth potential at a reasonable price (“GARP”)
- Represents the entire Chinese opportunity set regardless of size or listing location6
- Potential to outperform traditional capitalization-weighted benchmarks by selecting top-ranked companies
Trading Information
-
Fund Ticker
GLCN -
Index Total Return
MGCNGRNR
Ticker -
NAV
GLCNNV -
Intraday NAV (IIV)4
GLCNNIV -
Shares Outstanding
1,100,000 -
Estimated Cash
GLCNEU -
Total Cash
GLCNTC -
CUSIP
92189F759 -
ISIN
US92189F7592
Fees and Expenses2
-
Management Fee
0.50% -
Other Expenses
0.57% -
Gross Expense Ratio
1.07% -
Fee Waivers andExpense Reimbursement
-0.47% -
Net Expense Ratio/TER2
0.60%
Prices as of 01/25/21
Performance History: Average Annual Total Returns* (%)
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 10/13/10 |
|
---|---|---|---|---|---|---|---|---|
GLCN (NAV) | 9.22 | 11.16 | 25.95 | 25.95 | 6.69 | 6.07 | 5.03 | 4.71 |
GLCN (Share Price) | 9.01 | 10.81 | 25.73 | 25.73 | 6.45 | 6.21 | 3.39 | 4.58 |
MGCNGRNR (Index) | 9.23 | 11.77 | 37.85 | 37.85 | 11.06 | 9.32 | 7.50 | 7.16 |
Performance Differential (NAV - Index) | -0.01 | -0.61 | -11.90 | -11.90 | -4.37 | -3.25 | -2.47 | -2.45 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 10/13/10 |
|
---|---|---|---|---|---|---|---|---|
GLCN (NAV) | 9.22 | 11.16 | 25.95 | 25.95 | 6.69 | 6.07 | 5.03 | 4.71 |
GLCN (Share Price) | 9.01 | 10.81 | 25.73 | 25.73 | 6.45 | 6.21 | 3.39 | 4.58 |
MGCNGRNR (Index) | 9.23 | 11.77 | 37.85 | 37.85 | 11.06 | 9.32 | 7.50 | 7.16 |
Performance Differential (NAV - Index) | -0.01 | -0.61 | -11.90 | -11.90 | -4.37 | -3.25 | -2.47 | -2.45 |
Top 10 Holdings (%) as of 12/31/20 Daily Holdings
to view
full data
Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
---|---|---|---|---|---|
WULIANGYE YIBIN CO LTD |
000858 C2
|
68,330
|
3,071,910 | 5.96 | |
JD.COM INC |
JD US
|
30,159
|
2,650,976 | 5.15 | |
TENCENT HOLDINGS LTD |
700 HK
|
33,800
|
2,431,598 | 4.72 | |
NETEASE INC |
NTES US
|
24,818
|
2,376,820 | 4.61 | |
JIANGSU HENGRUI MEDICINE CO LTD |
600276 CH
|
127,675
|
2,189,692 | 4.25 | |
CHINA LIFE INSURANCE CO LTD |
2628 HK
|
983,000
|
2,163,661 | 4.20 | |
ALIBABA GROUP HOLDING LTD |
BABA US
|
8,429
|
1,961,681 | 3.81 | |
INNER MONGOLIA YILI INDUSTRIAL GROUP CO |
600887 CH
|
267,216
|
1,825,363 | 3.54 | |
LUXSHARE PRECISION INDUSTRY CO LTD |
002475 C2
|
202,005
|
1,747,623 | 3.39 | |
SANY HEAVY INDUSTRY CO LTD |
600031 CH
|
282,000
|
1,521,565 | 2.95 | |
Top 10 Total (%) | 42.58 |
Country Weightings (%) as of 12/31/20
-
Country
% of Net Assets -
■
China
99.38 -
■
Denmark
0.30 -
■
Other/Cash
0.33
Sector Weightings (%) as of 12/31/20
-
Sector
% of Net Assets -
■
Consumer Staples
25.7 -
■
Health Care
15.9 -
■
Information Technology
14.8 -
■
Communication Services
10.8 -
■
Consumer Discretionary
10.7 -
■
Industrials
8.2 -
■
Materials
6.8 -
■
Financials
4.3 -
■
Real Estate
1.4 -
■
Energy
0.8 -
■
Utilities
0.3 -
■
Other/Cash
0.3