VanEck Vectors ChinaAMC CSI 300 ETF (GLCN)

NYSEARCA: GLCN · IEX Real-Time Price · USD
+0.29 (1.00%)
At close: Aug 5, 2022 4:00 PM
-0.10 (-0.35%)
After-hours: Aug 8, 2022 8:00 PM EDT
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 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


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


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