GLCN

VanEck China Growth Leaders
*Unless otherwise stated, data provided by FactSet.

GLCN Fund Description

GLCN tracks a market cap-weighted index that selects China growth companies.

GLCN Factset Analytics Insight

GLCN is passively managed to invest in China A-share equities that selects stocks based on four fundamentals factors: growth, value, profitability and cash flow. The index provider calculates a numerical score, from 0-100, for each company based on a weighted average of the four factors. The top 200 companies based on this score are selected and weighted by market cap with 5% issuer cap. The Index is reconstituted and rebalanced after the close of trading on the 3rd Friday of March and September. Prior May 1, 2020, GLCN’s name was VanEck ChinaAMC CSI 300 ETF (ticker: PEK) and tracked the CSI 300 Index. It also went through a structural change before, which enabled the fund to hold physical A-shares through its relationship with its sub-advisor, China Asset Management Corp, which holds an RQFII quota. Prior to this change, the fund gained exposure to the restricted A-share market through a swap agreement with Credit Suisse, a Qualified Foreign Institutional Investor (QFII).

PERFORMANCE [as of 05/19/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GLCN -7.19% -20.10% -25.81% -35.96% -3.11% -0.49% 1.77%
GLCN (NAV) -6.30% -25.93% -25.96% -38.73% -5.41% -1.37% 1.02%
MSCI China IMI Growth Index -4.59% -24.11% -27.94% -45.76% -3.51% 0.47% 5.61%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GLCN Summary Data

VanEck
10/13/10
Open-Ended Fund
0.60%
$16.47M
$47.51K
0.30%
N/A

GLCN Portfolio Data

$51.40B
14.95
3.45
7.14%
12/19/22
200

GLCN Index Data

MarketGrader China All-Cap Growth Leaders Index
Market Cap
Fundamental
MSCI China IMI Growth Index

GLCN Portfolio Management

0.60%
--
--
--

GLCN Tax Exposures

20.00% / 39.60%
5.92%
Qualified dividends
No

GLCN Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

GLCN Factset Analytics Block Liquidity

As of 05/23/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GLCN. GLCN is rated a 4 out of 5.

GLCN Tradability

1,628
$47.51K
1,086
$30.53K
0.30%
$0.09
-0.52%
1.31% / -1.87%
Potential
0.00%
50,000
0.02
0.01%
0.02%
44
$28.53
4

GLCN Sector/Industry Breakdown


GLCN
Segment Benchmark
15.47%
--
14.96%
--
14.29%
--
12.66%
--
11.31%
--
9.51%
--
5.45%
--
4.71%
--
3.83%
--
3.40%
--

GLCN Top 10 Holdings[View All]

11.35%
4.60%
4.59%
4.51%
4.39%
2.74%
2.41%
2.24%
46.98%

GLCN Countries


GLCN
Segment Benchmark
68.07%
--
31.93%
--

GLCN Regions


GLCN
Segment Benchmark
100.00%
--

GLCN Economic Development


GLCN
Segment Benchmark
68.07%
--
31.93%
--

GLCN Performance Statistics

0.73
0.51
0.38
0.65
1.85%
MSCI China IMI Growth Index

GLCN Benchmark Comparison Holdings

200
--
--
0.00%

GLCN Benchmark Comparison Summary


GLCN
Segment Benchmark
200
--
$51.40B
--
14.95
--
3.45
--
1.17%
--
Medium
High

GLCN Benchmark Comparison Market Cap Size


GLCN
Segment Benchmark
59.70%
--
28.41%
--
11.69%
--
0.20%
--