Skip directly to Accessibility Notice

GLCN
VanEck China Growth Leaders ETF

Fund Description

VanEck 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 09/17/21

  • 30-Day SEC Yield1

    0.78%
  • Total Net Assets

    $28.4M
  • Number of Holdings

    195
  • Options

    Expected
  • Gross Expense Ratio2

    1.27%
  • Net Expense Ratio/TER2

    0.60%
  • Distribution Frequency

    Annual

Index Key Points

Underlying Index: MarketGrader China All Cap Growth Leaders Index (MGCNGRNR)


The Index comprises:

Chinese equity securities which are generally considered by MarketGrader (the “Index Provider”) to exhibit favorable fundamental characteristics according to the Index Provider’s proprietary scoring methodology.


Companies eligible for inclusion in Index:

  • Companies domiciled in China and listed on an eligible stock exchange, as determined by the index provider
  • Market cap exceeding $200 million. Three-month average daily trading volume of at least $2 million
  • Stocks are weighted according to free-float market cap and issuers are capped at 5% max position at rebalance


Index provider:

MarketGrader

Index Profile

  • Ticker

    MGCNGRNR
  • Inception Date

    02/21/2020
  • Rebalance Frequency

    Semi-Annually

Index Top 10 Constituents (%) as of 08/31/21 Download All Index Constituents

Total Constituents: 200
Swipe
to view
full data
Constituent Name
Ticker
Weightings (%)
Longi Green Energy Technol-A
601012 C1
7.84
Wuliangye Yibin Co Ltd-A
000858 C2
4.68
Jd.Com Inc-Adr
JD US
4.65
Tencent Holdings Ltd
700 HK
3.91
Alibaba Group Holding-Sp Adr
BABA US
3.70
Luxshare Precision Industr-A
002475 C2
3.01
Sany Heavy Industry Co Ltd-A
600031 C1
2.95
Luzhou Laojiao Co Ltd-A
000568 C2
2.55
Aier Eye Hospital Group Co-A
300015 C2
2.53
Sunny Optical Tech
2382 HK
2.50
Top 10 Total (%) 38.32
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 08/31/21

  • Country

    Weightings (%)
  • China

    99.9
  • Hong Kong

    0.1

Index Sector Weightings (%) as of 08/31/21

  • Sector

    Weightings (%)
  • Information Technology

    22.7
  • Consumer Staples

    21.0
  • Consumer Discretionary

    13.8
  • Industrials

    11.8
  • Health Care

    11.3
  • Materials

    8.6
  • Communication Services

    5.8
  • Real Estate

    2.5
  • Financials

    2.3
  • Energy

    0.2