VanEck Vectors ChinaAMC CSI 300 ETF (GLCN)

NYSEARCA: GLCN · IEX Real-Time Price · USD
28.85
+0.29 (1.00%)
At close: Aug 5, 2022 4:00 PM
28.75
-0.10 (-0.35%)
After-hours: Aug 8, 2022 8:00 PM EDT
1.00%
Assets $17.42M
NAV $29.03
Expense Ratio 0.60%
PE Ratio 13.55
Shares Out 600,000
Dividend (ttm) $0.36
Dividend Yield 1.24%
Ex-Dividend Date Dec 20, 2021
1-Year Return -32.83%
Volume 1,190
Open 28.73
Previous Close 28.56
Day's Range 28.71 - 28.85
52-Week Low 25.93
52-Week High 43.35
Beta 0.50
Holdings 204
Inception Date Oct 13, 2010

About GLCN

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 Equity
Sector Asia
Region Asia-Pacific
Issuer Van Eck Associates
Stock Exchange NYSEARCA
Ticker Symbol GLCN
Index Tracked CSI 300 Index

Top 10 Holdings

42.52% of assets
Name Symbol Weight
JD.com JD 5.76%
NetEase NTES 5.74%
Wuliangye Yibin Co Ltd Class A 000858.SZ 5.53%
LONGi Green Energy Technology Co Ltd Class A 601012.SS 5.25%
Wanhua Chemical Group Co Ltd Class A 600309.SS 4.95%
Tencent Holdings Ltd 700.HK 4.33%
Luzhou Laojiao Co Ltd Class A 000568.SZ 3.41%
Li Ning Co Ltd 2331.HK 2.87%
BOE Technology Group Co Ltd Class A 000725.SZ 2.43%
Chongqing Zhifei Biological Products Co Ltd Class A 300122.SZ 2.25%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2021 $0.3572 Dec 27, 2021
Dec 21, 2020 $4.7195 Dec 28, 2020
Dec 23, 2019 $0.6157 Dec 30, 2019
Dec 20, 2018 $2.539 Dec 27, 2018
Dec 18, 2017 $0.524 Dec 22, 2017
Dec 19, 2016 $0.254 Dec 23, 2016
Full Dividend History

News

Consider GLCN as Chinese Stocks Have Life Again

It's been a long, bumpy road for investors holding Chinese stocks and the related exchange traded funds, but rays of hope are emerging in the world's second-largest economy. With Beijing focusing more o...

VanEck Announces Yearend Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the following 2021 annual distributions per share for its VanEck® equity exchange-traded funds

Going Abroad? Consider a Strong Pair of VanEck Growth ETFs

Data provider FactSet noted that international stock ETFs (excluding ‘global' funds containing U.S. exposure) took in $31 billion in net new assets in the first two months of 2021 compared to $30 billio...

Could China Double Its GDP? Two VanEck ETFs Along for the Ride

Is it time to double down on China? The country is looking to double its gross domestic product (GDP) by 2035, which could help a pair of China ETFs in the VanEck Vectors China Growth Leaders ETF (GLCN)...

Other symbols: CNXT

What Can Your Portfolio Learn from Chinese Tech?

A Brookings Institute article recently highlighted how the U.S. can take cues from China in order to advance their technological competitiveness. In the meantime, a pair of powerful China ETFs to consid...

Other symbols: CNXT

3 Single Country ETFs Already Outperforming in 2021

Getting international diversification via ETFs can help give investors equities exposure to areas responding differently to the Covid recovery. Fortunately, VanEck has three single country funds that ar...

Other symbols: EGPT

China ETFs jump as economic data hits decade high

Exchange-traded funds with exposure to China rallied Tuesday after a reading of factory activity in the country rose to its highest since Nov. 2010. Overnight, a report showed that the Caixin/Markit Man...

Other symbols: ASHRCNYA

Go Along to Get Along with Chinese ETFs

The dynamic between the U.S. and China will be an interesting play for China-focused ETFs moving forward. If the two largest economies can co-exist peacefully, look forward to a growth surge, which coul...

Stock ETFs Climb Back After Poor Consumer Confidence Data

Stocks and index ETFs are attempting to rally back on Tuesday afternoon following a less enthusiastic consumer confidence report that underscored a split between how Wall Street sees the economy versus ...

China-Focused ETFs on the Radar as Trade Talks Resume with U.S.

When it comes to the two largest economies, Covid-19 can’t always have the spotlight. As more economies look to reopen and the U.S.

Other symbols: CNXT

ETF Investors Can Capitalize on the “GLCN” for China’s Potential Growth

After becoming the epicenter of the Covid-19 pandemic, China’s economy could be poised for an even stronger rebound following is second-quarter growth. This could give exchange-traded fund (ETF) investo...

Build a Better China Portfolio

Is there a better way to approach investing in China? As China continues its long march towards full integration into the global economy, we believe it’s important to consider a portfolio that reflects ...

China Rally Provides Support for a New Approach

Chinese stocks are in the midst of one of the sharpest rallies in five years, providing some support to VanEck Vectors China Growth Leaders ETF (GLCN), a new approach to an old China ETF issued by VanEck.

New China ETF Gets Its Turn in the Limelight

The VanEck Vectors China Growth Leaders ETF (GLCN) and the VanEck Vectors India Growth Leaders ETF (GLIN) debuted earlier this year as revamped versions of old ETFs and with Chinese stocks on fire, GLCN...

Other symbols: GLIN