Stock Taper
EXCHANGE TRADED FUND

GLCN

VanEck China Growth Leaders ETF
$21.08 ▼ 0.41%
−$0.09 TODAY

FUND FACTS

Manager VanEck
Assets $12.19M
Expense ratio 0.60%
Inception Oct 14, 2010
Asset class Equity
Holdings 5
Volume 1.26K
Avg volume 675

ABOUT THIS FUND

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.

PRICE

$21.08 ▲ UP 48.35% (+$73.38)

No price history available for GLCN over this range.

HOLDINGS

TOP 5 OF 5 · 12.07% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NTES NetEase, Inc. 5.88% 11.31K $1.04M
02 JD JD.com, Inc. 5.21% 16.33K $916.7K
03 DQ Daqo New Energy Corp. 0.65% 1.71K $114.05K
04 QFIN Qfin Holdings, Inc. 0.24% 2.93K $42.72K
05 CAN Canaan Inc. 0.09% 3.88K $15.17K

SECTOR HOLDINGS

TECHNOLOGY IS 18.87% OF THE FUND
Basic Materials 18.87%
Consumer Defensive 17.63%
Healthcare 17.47%
Energy 13.12%
Technology 10.34%
Communication Services 7.98%
Industrials 7.84%
Consumer Cyclical 4.66%
Real Estate 1.31%
Financial Services 0.61%
Utilities 0.16%
Cash & Others 0.01%

BY REGION

CHINA IS 55.22% OF THE FUND
China 55.22%
Other 44.66%
Singapore 0.09%
Hong Kong 0.03%