GLCN 21.08 ▼ -0.42% - Fund Analysis & Holdings - Stocknear

VanEck China Growth Leade...

AMEX: GLCN · Real-Time Price · USD
21.08
-0.09 (-0.42%)
At close: Jun 12, 2025, 3:42 PM
-0.42%
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
Exchange AMEX

Top Sectors

Sector Weight %
Basic Materials 18.87%
Consumer Defensive 17.63%
Healthcare 17.47%
Energy 13.12%
Technology 10.34%
View All Sectors

Top 10 Holdings 12.07% of assets

Name Symbol Weight
Netease, Inc. NTES 5.88%
Jd.com, Inc. JD 5.21%
Daqo New Energy Corp... DQ 0.65%
Qfin Holdings, Inc. QFIN 0.24%
Canaan Inc. CAN 0.09%
View More Holdings

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
Full Dividend History