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).

GLCN MSCI ESG Analytics Insight

VanEck China Growth Leaders has an MSCI ESG Fund Rating of B based on a score of 2.20 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VanEck China Growth Leaders ranks in the 3th percentile within its peer group and in the 11st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

GLCN MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GLCN -5.71% -12.51% -14.61% -10.63% 11.26% 5.55% 4.33%
GLCN (NAV) 0.21% -11.77% -12.96% -7.36% 13.17% 6.09% 4.90%
N/A -- -- -- -- -- -- --
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%
$28.54M
$74.87K
0.21%

GLCN Portfolio Data

$73.26B
18.47
3.74
14.86%
12/20/21
200

GLCN Index Data

MarketGrader China All-Cap Growth Leaders Index
Market Cap
Fundamental
N/A

GLCN Portfolio Management

0.60%
--
--
--

GLCN Tax Exposures

20.00% / 39.60%
6.48%
Qualified dividends
No

GLCN Fund Structure

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

GLCN Factset Analytics Block Liquidity

As of 10/19/21
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

1,877
$74.87K
844
$34.64K
0.21%
$0.08
-0.25%
1.22% / -1.50%
Potential
0.00%
50,000
0.02
0.01%
0.02%
0
$40.37
4

GLCN Top 10 Holdings[View All]

5.59%
5.18%
5.15%
2.80%
2.65%
2.61%
2.46%
2.39%
39.04%

GLCN Countries


GLCN
Segment Benchmark
69.61%
--
30.39%
--

GLCN Regions


GLCN
Segment Benchmark
100.00%
--

GLCN Economic Development


GLCN
Segment Benchmark
69.61%
--
30.39%
--

GLCN Performance Statistics

--
--
--
--
0.00%
N/A

GLCN MSCI ESG Ratings

2.20 / 10
10.86
3.13
12.09%
--
253.41

GLCN Benchmark Comparison Holdings

200
--
--
0.00%

GLCN Benchmark Comparison Summary


GLCN
Segment Benchmark
200
--
$73.26B
--
18.47
--
3.74
--
1.50%
--
Medium
High

GLCN Benchmark Comparison Market Cap Size


GLCN
Segment Benchmark
63.51%
--
28.72%
--
6.88%
--
0.88%
--