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GLCN
VanEck China Growth Leaders ETF

Fund Description

VanEck 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.

 
 

  • 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 09/17/21

  • 30-Day SEC Yield1

    0.78%
  • Total Net Assets

    $28.4M
  • Number of Holdings

    190
  • Options

    Expected
  • Gross Expense Ratio2

    1.27%
  • Net Expense Ratio/TER2

    0.60%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/17/21

  • % of Net Assets
  • Stocks

    98.75
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    1.25

Daily Holdings (%) as of 09/17/21 Daily Holdings

Total Holdings: 190
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
JD US
Jd.Com Inc
BBG005YHY0Q7
18,222
Stock 1,415,667 4.99
BABA US
Alibaba Group Holding Ltd
BBG006G2JVL2
8,741
Stock 1,398,997 4.93
601012 CH
Longi Green Energy Technology Co Ltd
BBG001Y11Z99
112,836
Stock 1,388,549 4.90
000858 C2
Wuliangye Yibin Co Ltd
BBG00DY65RX9
44,230
Stock 1,375,329 4.85
700 HK
Tencent Holdings Ltd
BBG000BJ35N5
23,300
Stock 1,373,345 4.84
2331 HK
Li Ning Co Ltd
BBG000PTX047
68,500
Stock 925,512 3.26
300122 C2
Chongqing Zhifei Biological Products Co
BBG00F139TV1
35,400
Stock 865,499 3.05
600031 CH
Sany Heavy Industry Co Ltd
BBG000MBPM13
173,600
Stock 705,714 2.49
2382 HK
Sunny Optical Technology Group Co Ltd
BBG000C16952
23,400
Stock 673,548 2.38
002475 C2
Luxshare Precision Industry Co Ltd
BBG00F137WP3
122,705
Stock 632,759 2.23
300015 C2
Aier Eye Hospital Group Co Ltd
BBG00F138RQ2
75,684
Stock 606,566 2.14
000568 C2
Luzhou Laojiao Co Ltd
BBG00F136BD3
20,928
Stock 586,532 2.07
002714 C2
Muyuan Foods Co Ltd
BBG00F138L21
82,324
Stock 565,921 2.00
002709 C2
Guangzhou Tinci Materials Technology Co
BBG00F138KV1
23,150
Stock 551,765 1.95
600809 CH
Shanxi Xinghuacun Fen Wine Factory Co L
BBG000BKC2P7
11,095
Stock 540,175 1.90
600585 CH
Anhui Conch Cement Co Ltd
BBG000FPV262
68,767
Stock 494,661 1.74
601919 CH
Cosco Shipping Holdings Co Ltd
BBG000PR7QD3
142,500
Stock 451,502 1.59
300142 C2
Walvax Biotechnology Co Ltd
BBG00F13B014
35,500
Stock 395,066 1.39
300782 C2
Maxscend Microelectronics Co Ltd
BBG00VC80L30
7,600
Stock 386,675 1.36
600406 CH
Nari Technology Co Ltd
BBG000BRCWJ3
70,120
Stock 384,435 1.36
6098 HK
Country Garden Services Holdings Co Ltd
BBG00L3B3R02
58,000
Stock 369,386 1.30
000661 C2
Changchun High & New Technology Industr
BBG00F136DR4
9,700
Stock 363,465 1.28
603986 CH
Gigadevice Semiconductor Beijing Inc
BBG006G2PR61
14,280
Stock 332,033 1.17
968 HK
Xinyi Solar Holdings Ltd
BBG001XVDJ15
150,000
Stock 326,427 1.15
002064 C2
Huafon Chemical Co Ltd
BBG00F136X36
151,100
Stock 325,543 1.15
002459 C2
Ja Solar Technology Co Ltd
BBG00VC7ZNR4
35,400
Stock 319,615 1.13
VIPS US
Vipshop Holdings Ltd
BBG002NLDLV8
20,719
Stock 266,446 0.94
600426 CH
Shandong Hualu Hengsheng Chemical Co Lt
BBG000J1TLL5
45,400
Stock 265,148 0.94
000799 C2
Jiugui Liquor Co Ltd
BBG00FNDG8S7
6,000
Stock 235,206 0.83
000157 C2
Zoomlion Heavy Industry Science And Tec
BBG00F1365C7
174,800
Stock 234,132 0.83
960 HK
Longfor Group Holdings Ltd
BBG000CHNH78
50,500
Stock 208,801 0.74
6186 HK
China Feihe Ltd
BBG00QPY7B08
115,000
Stock 208,257 0.73
300033 C2
Hithink Royalflush Information Network
BBG00F138V10
9,724
Stock 200,253 0.71
300595 C2
Ovctek China Inc
BBG00MYKW8V2
15,709
Stock 195,784 0.69
002001 C2
Zhejiang Nhu Co Ltd
BBG00F136SN5
40,960
Stock 195,317 0.69
601225 CH
Shaanxi Coal Industry Co Ltd
BBG002183Z23
84,400
Stock 193,624 0.68
6066 HK
Csc Financial Co Ltd
BBG00FFCR1W6
164,500
Stock 188,451 0.66
300888 CH
Winner Medical Co Ltd
BBG00CJRG416
13,600
Stock 174,365 0.61
601636 CH
Zhuzhou Kibing Group Co Ltd
--
56,300
Stock 171,957 0.61
601100 CH
Jiangsu Hengli Hydraulic Co Ltd
--
13,016
Stock 169,376 0.60
300529 C2
Jafron Biomedical Co Ltd
BBG00LBJC657
19,150
Stock 165,407 0.58
002568 C2
Shanghai Bairun Investment Holding Grou
BBG00F1383L0
16,840
Stock 164,440 0.58
600845 CH
Shanghai Baosight Software Co Ltd
BBG000BKDK21
15,220
Stock 158,597 0.56
000708 C2
Citic Pacific Special Steel Group Co Lt
BBG00R2FQKX5
42,470
Stock 157,610 0.56
DQ US
Daqo New Energy Corp
BBG000Q5T9W3
2,478
Stock 153,570 0.54
300677 C2
Intco Medical Technology Co Ltd
BBG00VC80JF2
10,800
Stock 153,565 0.54
300146 C2
By-Health Co Ltd
BBG00F13B078
37,100
Stock 149,580 0.53
300003 C2
Lepu Medical Technology Beijing Co Ltd
BBG00F138PZ6
38,200
Stock 149,568 0.53
354 HK
Chinasoft International Ltd
BBG000KVJJD2
80,000
Stock 135,902 0.48
000830 C2
Luxi Chemical Group Co Ltd
BBG00F136M67
36,000
Stock 130,937 0.46
000786 C2
Beijing New Building Materials Plc
BBG00F136KF1
25,800
Stock 129,043 0.46
600596 CH
Zhejiang Xinan Chemical Industrial Grou
BBG000K655R7
21,000
Stock 128,020 0.45
600132 CH
Chongqing Brewery Co Ltd
BBG000BW6H66
6,100
Stock 126,269 0.45
603882 CH
Guangzhou Kingmed Diagnostics Group Co
--
8,300
Stock 124,035 0.44
600143 CH
Kingfa Sci & Tech Co Ltd
BBG000GM3FR7
47,300
Stock 120,665 0.43
601799 CH
Changzhou Xingyu Automotive Lighting Sy
BBG001BGNJ48
4,078
Stock 117,513 0.41
603899 CH
Shanghai M&G Stationery Inc
BBG002Y1J479
11,000
Stock 109,635 0.39
601155 CH
Seazen Holdings Co Ltd
BBG00BBT5DJ5
21,400
Stock 107,833 0.38
000513 C2
Livzon Pharmaceutical Group Inc
BBG00F1367K4
17,500
Stock 106,722 0.38
002223 C2
Jiangsu Yuyue Medical Equipment & Suppl
BBG00F137F25
21,000
Stock 102,824 0.36
002985 CH
Beijing Bei Mo Gao Ke Friction Material
BBG00MXGMJR4
6,100
Stock 101,423 0.36
600779 CH
Sichuan Swellfun Co Ltd
BBG000BCQT99
5,400
Stock 101,295 0.36
600298 CH
Angel Yeast Co Ltd
BBG000C2HL33
15,100
Stock 100,048 0.35
151 HK
Want Want China Holdings Ltd
BBG000R588R3
141,000
Stock 100,036 0.35
603369 CH
Jiangsu King's Luck Brewery Jsc Ltd
BBG001WQ75Q7
14,800
Stock 99,612 0.35
600486 CH
Jiangsu Yangnong Chemical Co Ltd
--
5,700
Stock 99,373 0.35
002030 C2
Da An Gene Co Ltd Of Sun Yat-Sen Univer
BBG00F136VG6
29,300
Stock 88,298 0.31
002402 C2
Shenzhen H&T Intelligent Control Co Ltd
BBG00FNDGRY8
27,700
Stock 87,265 0.31
000785 C2
Easyhome New Retail Group Co Ltd
BBG00VC7ZMC2
104,100
Stock 85,746 0.30
603267 CH
Beijing Yuanliu Hongyuan Electronic Tec
--
4,100
Stock 85,071 0.30
600801 CH
Huaxin Cement Co Ltd
--
22,400
Stock 83,804 0.30
285 HK
Byd Electronic International Co Ltd
BBG000JPLTR7
20,500
Stock 83,238 0.29
300726 C2
Zhuzhou Hongda Electronics Corp Ltd
BBG00LBJGMF7
7,200
Stock 82,812 0.29
601966 CH
Shandong Linglong Tyre Co Ltd
BBG001V6HNH2
17,000
Stock 80,999 0.29
1579 HK
Yihai International Holding Ltd
BBG00D7FS688
15,000
Stock 79,620 0.28
867 HK
China Medical System Holdings Ltd
BBG0015X4QW2
40,000
Stock 76,967 0.27
QFIN US
360 Digitech Inc
BBG00MDY4KL0
3,652
Stock 75,852 0.27
300244 C2
Dian Diagnostics Group Co Ltd
BBG00F13CFR2
16,200
Stock 73,586 0.26
603444 CH
G-Bits Network Technology Xiamen Co Ltd
BBG003B5JH01
1,200
Stock 72,692 0.26
300171 CH
Shanghai Tofflon Science & Technology C
BBG0019J0CM5
9,300
Stock 65,065 0.23
300502 C2
Eoptolink Technology Inc Ltd
BBG00FNDHXJ1
11,823
Stock 59,506 0.21
605369 CH
Zhejiang Gongdong Medical Technology Co
BBG001CLBGJ9
3,700
Stock 59,384 0.21
300482 C2
Guangzhou Wondfo Biotech Co Ltd
BBG00LBJBZF3
9,330
Stock 59,358 0.21
3319 HK
A-Living Smart City Services Co Ltd
BBG00HPYZKT6
16,500
Stock 58,899 0.21
600328 CH
Cnsig Inner Mongolia Chemical Industry
BBG000BSQ4H0
13,300
Stock 58,145 0.21
603338 CH
Zhejiang Dingli Machinery Co Ltd
--
6,302
Stock 58,135 0.21
002382 C2
Blue Sail Medical Co Ltd
BBG00LBJCDR8
19,300
Stock 57,229 0.20
300443 CH
Jinlei Technology Co Ltd
BBG002Z66DN3
6,800
Stock 56,316 0.20
600746 CH
Jiangsu Sopo Chemical Co
BBG000FJJVK0
16,300
Stock 54,052 0.19
002214 C2
Zhejiang Dali Technology Co Ltd
BBG00VC80WK7
14,460
Stock 53,241 0.19
603606 CH
Ningbo Orient Wires & Cables Co Ltd
--
10,400
Stock 48,246 0.17
002832 C2
Biem.L.Fdlkk Garment Co Ltd
BBG00MYKW3Z9
11,300
Stock 47,254 0.17
300373 C2
Yangzhou Yangjie Electronic Technology
BBG00F13DS20
7,000
Stock 47,240 0.17
002978 CH
Sichuan Anning Iron And Titanium Co Ltd
BBG00GD9M3V5
5,500
Stock 46,683 0.16
002318 C2
Zhejiang Jiuli Hi-Tech Metals Co Ltd
BBG00F137L40
19,600
Stock 46,485 0.16
603568 CH
Zhejiang Weiming Environment Protection
BBG006M8CMY5
10,756
Stock 45,305 0.16
000999 C2
China Resources Sanjiu Medical & Pharma
BBG00F136SJ0
10,700
Stock 45,247 0.16
1995 HK
Cifi Ever Sunshine Services Group Ltd
BBG00MQCXPL1
26,000
Stock 45,012 0.16
603198 CH
Anhui Yingjia Distillery Co Ltd
BBG001CQ91D0
5,400
Stock 43,723 0.15
002258 C2
Lier Chemical Co Ltd
BBG00LBJCDG0
7,900
Stock 41,709 0.15
603100 CH
Chongqing Chuanyi Automation Co Ltd
BBG001CNBW19
13,000
Stock 41,507 0.15
002484 C2
Nantong Jianghai Capacitor Co Ltd
BBG00F137X80
13,800
Stock 41,036 0.14
3380 HK
Logan Group Co Ltd
BBG005P687B1
44,000
Stock 40,852 0.14
300573 C2
Shenyang Xingqi Pharmaceutical Co Ltd
BBG00VC81CD8
2,200
Stock 39,459 0.14
600507 CH
Fangda Special Steel Technology Co Ltd
--
29,500
Stock 39,335 0.14
002266 C2
Zhefu Holding Group Co Ltd
BBG00F137H21
33,600
Stock 38,379 0.14
002274 CH
Jiangsu Huachang Chemical Co Ltd
BBG000RMNXS3
16,000
Stock 37,816 0.13
002833 CH
Guangzhou Kdt Machinery Co Ltd
BBG00747BS00
6,600
Stock 37,604 0.13
603599 CH
Anhui Guangxin Agrochemical Co Ltd
--
6,300
Stock 37,541 0.13
9992 HK
Pop Mart International Group Ltd
BBG00Y9WVZ76
4,800
Stock 36,716 0.13
002810 CH
Shandong Head Co Ltd
BBG001CQD984
6,120
Stock 35,634 0.13
000921 C2
Hisense Home Appliances Group Co Ltd
BBG00F136PV2
17,500
Stock 34,459 0.12
1238 HK
Powerlong Real Estate Holdings Ltd
BBG000DHTVT6
50,000
Stock 34,310 0.12
000848 C2
Hebei Chengde Lolo Co
BBG00F136MD9
19,500
Stock 34,283 0.12
603010 CH
Zhejiang Wansheng Co Ltd
BBG001CNG9V2
7,700
Stock 34,158 0.12
002626 C2
Xiamen Kingdomway Group Co
BBG00F1389T9
6,700
Stock 32,662 0.12
603279 CH
Jingjin Environmental Protection Co Ltd
--
5,900
Stock 32,524 0.11
002216 C2
Sanquan Food Co Ltd
BBG00F137DR3
13,710
Stock 32,215 0.11
000951 C2
Cnhtc Jinan Truck Co Ltd
BBG00JMZXG13
9,300
Stock 32,024 0.11
000672 C2
Gansu Shangfeng Cement Co Ltd
BBG00R2FQJV0
8,100
Stock 30,805 0.11
002724 CH
Ocean's King Lighting Science & Technol
BBG001QVSFQ8
11,600
Stock 30,789 0.11
1448 HK
Fu Shou Yuan International Group Ltd
BBG005P68JF1
36,000
Stock 30,093 0.11
000789 C2
Jiangxi Wannianqing Cement Co Ltd
BBG00LBJC808
12,000
Stock 29,681 0.10
600727 CH
Shangdong Lubei Chemical Co Ltd
BBG000GZQGN5
12,200
Stock 28,862 0.10
6666 HK
Evergrande Property Services Group Ltd
BBG00Y47B1C7
49,000
Stock 28,772 0.10
300132 C2
Fujian Green Pine Co Ltd
BBG00VC81614
11,900
Stock 28,538 0.10
002867 C2
Chow Tai Seng Jewellery Co Ltd
BBG00JMZYHJ1
9,300
Stock 27,798 0.10
605399 CH
Jiangxi Chenguang New Materials Co Ltd
BBG00PDLLN45
4,100
Stock 27,194 0.10
603987 CH
Shanghai Kindly Enterprise Development
BBG0014SCMW4
7,900
Stock 26,597 0.09
002154 CH
Baoxiniao Holding Co Ltd
BBG000QZXS69
29,500
Stock 26,000 0.09
300206 CH
Edan Instruments Inc
BBG001C9H7C7
13,700
Stock 25,337 0.09
000923 C2
Hbis Resources Co Ltd
BBG00R2FQL54
8,300
Stock 24,027 0.08
002022 C2
Shanghai Kehua Bio-Engineering Co Ltd
BBG00F136V03
11,000
Stock 23,625 0.08
2606 HK
Sichuan Languang Justbon Services Group
BBG00QJ47817
3,300
Stock 22,968 0.08
603601 CH
Chongqing Zaisheng Technology Corp Ltd
--
12,000
Stock 22,634 0.08
300019 CH
Chengdu Guibao Science & Technology Co
BBG000PH51B4
6,500
Stock 21,889 0.08
1610 HK
Cofco Joycome Foods Ltd
BBG00F0RD0D7
72,000
Stock 21,819 0.08
1478 HK
Q Technology Group Co Ltd
BBG007KDV268
14,000
Stock 21,632 0.08
002314 CH
Shenzhen New Nanshan Holding Group Co L
BBG000P4MFT4
42,200
Stock 20,958 0.07
002487 CH
Dajin Heavy Industry Corp
BBG0014JBRZ1
6,400
Stock 20,752 0.07
000429 CH
Guangdong Provincial Expressway Develop
BBG000P67TJ7
17,600
Stock 20,301 0.07
002803 C2
Xiamen Jihong Technology Co Ltd
BBG00VC7ZPQ0
7,500
Stock 19,788 0.07
300639 CH
Guangdong Hybribio Biotech Co Ltd
BBG009K9K9J6
4,000
Stock 19,807 0.07
002884 CH
Guangdong Lingxiao Pump Industry Co Ltd
BBG001CL2BV6
5,900
Stock 19,578 0.07
002726 C2
Shandong Longda Meat Foodstuff Co Ltd
BBG00PF5DV58
12,300
Stock 19,449 0.07
300259 CH
Suntront Techonology Co Ltd
BBG001VHLC23
24,800
Stock 19,168 0.07
603416 CH
Wuxi Xinje Electric Co Ltd
BBG006R1BHL1
2,600
Stock 19,176 0.07
300552 C2
Beijing Wanji Technology Co Ltd
BBG00VC808L9
4,400
Stock 18,852 0.07
600211 CH
Tibet Rhodiola Pharmaceutical Holding C
BBG000BZHVP5
2,500
Stock 18,571 0.07
002777 C2
Sichuan Jiuyuan Yinhai Software Co Ltd
BBG00R2FQQ53
5,500
Stock 17,877 0.06
1755 HK
S-Enjoy Service Group Co Ltd
BBG00MCFD241
9,000
Stock 17,285 0.06
1258 HK
China Nonferrous Mining Corp Ltd
BBG002ZGM195
33,000
Stock 17,002 0.06
002636 C2
Goldenmax International Technology Ltd
BBG00F138BR6
6,700
Stock 16,262 0.06
300092 CH
Sichuan Kexin Mechanical And Electrical
BBG000QY5SX3
7,900
Stock 15,958 0.06
600731 CH
Hunan Haili Chemical Industry Co Ltd
BBG000H5WB90
11,470
Stock 15,578 0.05
603877 CH
Ningbo Peacebird Fashion Co Ltd
BBG007JVRX67
2,200
Stock 15,410 0.05
002469 CH
Shandong Sunway Chemical Group Co Ltd
BBG000QK88X4
14,500
Stock 14,995 0.05
002605 C2
Shanghai Yaoji Technology Co Ltd
BBG00F1387Y7
5,600
Stock 14,936 0.05
603686 CH
Fujian Longma Environmental Sanitation
--
7,200
Stock 14,896 0.05
002043 CH
Dehua Tb New Decoration Materials Co Lt
BBG000DSQG90
9,400
Stock 14,627 0.05
600966 CH
Shandong Bohui Paper Industrial Co Ltd
BBG000PXTJ15
7,900
Stock 14,594 0.05
002208 CH
Hefei Urban Construction Development Co
BBG000V2VSG7
11,300
Stock 14,333 0.05
1911 HK
China Renaissance Holdings Ltd
BBG00LYP2MK7
5,400
Stock 14,084 0.05
300435 CH
Hangzhou Zhongtai Cryogenic Technology
BBG006D09P51
4,400
Stock 13,881 0.05
9997 HK
Kangji Medical Holdings Ltd
BBG00VC71JC6
10,500
Stock 13,767 0.05
603301 CH
Zhende Medical Co Ltd
BBG00GTT0QH3
2,700
Stock 13,481 0.05
000517 C2
Rongan Property Co Ltd
BBG00F1367T5
34,400
Stock 13,315 0.05
600449 CH
Ningxia Building Materials Group Co Ltd
BBG000BJ2SN6
6,800
Stock 13,215 0.05
002553 CH
Jiangsu Nanfang Bearing Co Ltd
BBG001CMJZ98
7,600
Stock 13,041 0.05
000011 CH
Shenzhen Properties & Resources Develop
BBG000BZDJJ3
6,500
Stock 12,286 0.04
2233 HK
West China Cement Ltd
BBG000WJ9994
66,000
Stock 11,772 0.04
002932 CH
Wuhan Easydiagnosis Biomedicine Co Ltd
BBG00CF65X23
1,100
Stock 11,384 0.04
002381 CH
Zhejiang Double Arrow Rubber Co Ltd
BBG000PW1GX8
9,200
Stock 10,934 0.04
300314 CH
Ningbo David Medical Device Co Ltd
BBG001WN8M95
4,600
Stock 10,661 0.04
300578 CH
Bizconf Telecom Co Ltd
BBG007RBV5W9
2,800
Stock 10,508 0.04
603639 CH
Hailir Pesticides And Chemicals Group C
--
3,100
Stock 10,473 0.04
600337 CH
Markor International Home Furnishings C
BBG000DR87T0
20,500
Stock 10,443 0.04
603466 CH
Shanghai Fengyuzhu Culture And Technolo
--
4,000
Stock 10,241 0.04
600012 CH
Anhui Expressway Co Ltd
--
9,700
Stock 10,034 0.04
000885 CH
City Development Environment Co Ltd
BBG000DYNBL7
6,000
Stock 9,079 0.03
9928 HK
Times Neighborhood Holdings Ltd
BBG00R27X2Q3
18,000
Stock 8,924 0.03
603258 CH
Hangzhou Electronic Soul Network Techno
BBG006M8CN55
2,500
Stock 8,907 0.03
002835 CH
Shenzhen Tvt Digital Technology Co Ltd
BBG006PT8Q18
5,900
Stock 8,849 0.03
002107 CH
Shandong Wohua Pharmaceutical Co Ltd
BBG000QLBFH0
8,100
Stock 8,573 0.03
9983 HK
Central China New Life Ltd
BBG00THTN794
12,000
Stock 7,945 0.03
002757 CH
Nanxing Machinery Co Ltd
BBG006D4XCL7
3,400
Stock 7,680 0.03
603886 CH
Ganso Co Ltd
BBG002Z7MKR3
2,500
Stock 7,144 0.03
000529 CH
Guangdong Guanghong Holdings Co Ltd
BBG000BZBHV5
7,400
Stock 6,571 0.02
603600 CH
Ue Furniture Co Ltd
BBG001CQC3L3
2,700
Stock 4,415 0.02
603018 CH
China Design Group Co Ltd
--
880
Stock 1,112 0.00
--
Other/Cash
--
--
Cash 355,418 1.25
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