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GLCN (formerly PEK)VanEck Vectors China Growth Leaders ETF
Fund Description
VanEck Vectors® China Growth Leaders ETF (GLCN) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader China All-Cap Growth Leaders Index (MGCNGRNR), which consists of fundamentally sound Chinese companies that exhibit attractive growth potential at a reasonable price.
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Fund Ticker
GLCN -
Exchange
NYSE Arca -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
MGCNGRNR -
Index Rebalancing
Semi-Annually
as of 01/25/21
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30-Day SEC Yield1
0.37% -
Total Net Assets
$57.7M -
Number of Holdings
197 -
Options
Expected -
Gross Expense Ratio2
1.07% -
Net Expense Ratio/TER2
0.60% -
Distribution Frequency
Annual
Documents and Downloads
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Name
Update Schedule
- Monthly
- Annually
- Annually
- Annually
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Statement of Additional Information (SAI)
Annually - Annually
- Annually
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VanEck Vectors Yearend Dividends/Distributions
Annually -
NAV & Premium/Discount History
Daily - Daily
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All Index (MGCNGRNR) Constituents
Daily