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GLCN - VanEck Vectors ChinaAMC CSI 300 ETF

Stock Price: $45.41 USD 0.51 (1.14%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $35.79M
NAV $44.74
Expense Ratio 0.60%
PE Ratio 23.96
Beta (5Y) 0.73
Dividend (ttm) $6.03
Dividend Yield 13.48%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 19
Last Price $45.41
Previous Close $44.90
Change ($) 0.51
Change (%) 1.14%
Day's Open 45.27
Day's Range 45.29 - 45.41
Day's Volume 1,014
52-Week Range 30.60 - 55.62

Fund Description

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.

Asset Class
Inception Date
Oct 13, 2010
Ticker Symbol
Index Tracked
CSI 300 Index

Top 10 Holdings

39.31% of assets
Wuliangye Yibin Co Ltd000858.SZ5.31%
Tencent Holdings Ltd700.HK4.60%
Alibaba GroupBABA4.55%
LONGi Green Energy Technology Co Ltd Class A601012.SS4.35%
Yuan Renminbi603313.SS3.75%
Muyuan Foods Co Ltd Class A002714.SZ3.63%
Sany Heavy Industry Co Ltd600031.SS3.40%
Luzhou Laojiao Co Ltd000568.SZ2.90%
Luxshare Precision Industry Co Ltd002475.SZ2.48%
View More Holdings


Ex-DividendAmountPay Date
Dec 21, 2020$6.031Dec 28, 2020
Dec 23, 2019$0.616Dec 30, 2019
Full Dividend History


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