VanEck China Growth Leade... (GLCN)
AMEX: GLCN
· Real-Time Price · USD
21.08
-0.09 (-0.42%)
At close: Jun 12, 2025, 3:42 PM
-0.42% (1D)
Bid | - |
Market Cap | 12.1M |
AUM | 12.19M |
NAV | 21.24 |
EPS (ttm) | 2.64 |
PE Ratio (ttm) | 7.99 |
Shares Out | 574K |
Inception Date | Oct 14, 2010 |
Ask | - |
Volume | 1.26K |
Open | 21.08 |
Previous Close | 21.17 |
Day's Range | 21.08 - 21.08 |
52-Week Range | 21.08 - 29.39 |
Holdings | 201 |
Expense Ratio | 0.60% |
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
Ticker Symbol GLCN
Inception Date Oct 14, 2010
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Basic Materials | 18.87% |
Consumer Defensive | 17.63% |
Healthcare | 17.47% |
Energy | 13.12% |
Technology | 10.34% |
Top 10 Holdings 42.71% of assets
Name | Symbol | Weight |
---|---|---|
Netease, Inc. | NTES | 5.88% |
Longi Green Energy T... | 601012.SZ | 5.55% |
Wuliangye Yibin Co L... | 000858.SZ | 5.40% |
Jd.com, Inc. | JD | 5.21% |
Wanhua Chemical Grou... | 600309.SZ | 5.13% |
Tencent Holdings Ltd | 700.HK | 4.47% |
Luzhou Laojiao Co Lt... | 000568.SZ | 3.34% |
Li Ning Co Ltd | 2331.HK | 3.09% |
Boe Technology Group... | 000725.SZ | 2.48% |
Shanxi Xinghuacun Fe... | 600809.SZ | 2.16% |
Dividends Dividend Yield 2.28%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 19, 2022 | $0.5750 | Dec 23, 2022 |
Dec 20, 2021 | $0.3570 | Dec 27, 2021 |
Dec 21, 2020 | $0.0682 | Dec 28, 2020 |
Dec 23, 2019 | $0.6157 | Dec 30, 2019 |

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