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VanEck Vectors ChinaAMC CSI 300 ETF (GLCN)

NYSEARCA: GLCN · IEX Real-Time Price · USD
41.17
+0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
41.17
0.29 (0.71%)
At close: Oct 22, 4:00 PM
Assets$28.83M
NAV$41.19
Expense Ratio0.60%
PE Ratio21.22
Shares Out700,000
Dividend (ttm)$6.03
Dividend Yield14.64%
Ex-Dividend DateDec 21, 2020
1-Year Return
-
Volume1,702
Open41.35
Previous Close40.88
Day's Range41.11 - 41.41
52-Week Low38.70
52-Week High55.62
Beta0.65
Holdings204
Inception DateOct 13, 2010

About GLCN

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 ClassEquity
SectorAsia
RegionAsia-Pacific
IssuerVan Eck Associates
Stock ExchangeNYSEARCA
Ticker SymbolGLCN
Index TrackedCSI 300 Index

Top 10 Holdings

39.36% of assets
NameSymbolWeight
JD.comJD5.32%
LONGi Green Energy Technology Co Ltd Class A601012.SS5.31%
Alibaba GroupBABA5.28%
Wuliangye Yibin Co Ltd000858.SZ5.20%
Tencent Holdings Ltd700.HK5.18%
Chongqing Zhifei Biological Products Co Ltd300122.SZ2.76%
Li Ning Co Ltd2331.HK2.73%
Luzhou Laojiao Co Ltd000568.SZ2.60%
Muyuan Foods Co Ltd Class A002714.SZ2.54%
Luxshare Precision Industry Co Ltd002475.SZ2.44%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$4.7195Dec 28, 2020
Dec 23, 2019$0.6157Dec 30, 2019
Dec 20, 2018$2.539Dec 27, 2018
Dec 18, 2017$0.524Dec 22, 2017
Dec 19, 2016$0.254Dec 23, 2016
Dec 21, 2015$0.750Dec 28, 2015
Full Dividend History

News

Going Abroad? Consider a Strong Pair of VanEck Growth ETFs

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7 months ago - ETF Trends

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
7 months ago - ETF Trends

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Other symbols:CNXT
8 months ago - ETF Trends

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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:EGPTRSXJ
9 months ago - ETF Trends

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...

11 months ago - ETF Trends

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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 ...

1 year ago - ETF Trends

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
1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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 ...

1 year ago - ETF Trends

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.

1 year ago - ETF Trends

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
1 year ago - ETF Trends