Home » ETF » GLCN

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
Equity
Sector
Asia
Region
Asia-Pacific
Inception Date
Oct 13, 2010
Exchange
NYSEARCA
Ticker Symbol
GLCN
Index Tracked
CSI 300 Index

Top 10 Holdings

39.31% of assets
NameSymbolWeight
Wuliangye Yibin Co Ltd000858.SZ5.31%
Tencent Holdings Ltd700.HK4.60%
Alibaba GroupBABA4.55%
JD.comJD4.36%
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

Dividends

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

News

Hide News
  • All
  • Videos
  • Conversation

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...

1 month ago - ETF Trends

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 tickers mentioned: CNXT
1 month ago - ETF Trends

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 tickers mentioned: CNXT
2 months ago - ETF Trends

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 tickers mentioned: EGPT, RSXJ
3 months ago - ETF Trends

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...

5 months ago - ETF Trends

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 ...

7 months ago - ETF Trends

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 tickers mentioned: CNXT
7 months ago - ETF Trends

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...

8 months ago - ETF Trends

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 ...

8 months ago - ETF Trends

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.

9 months ago - ETF Trends

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 tickers mentioned: GLIN
9 months ago - ETF Trends