fundvisualizer.com

VanEck China Growth Ldrs ETFGLCN

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2023
Stock
0.00%
Non-U.S. Stock
99.30%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.70%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

18.74%

Consumer cyclical

4.63%

Financial services

0.61%

Real estate

1.30%

Consumer defensive

17.51%

Health care

17.35%

Utilities

0.16%

Communication services

7.92%

Energy

13.03%

Industrials

7.79%

Technology

10.26%

Top 10 holdings

As of 08/31/2023

PetroChina Co Ltd Class H
8.39%
Tencent Holdings Ltd
6.09%
Wuliangye Yibin Co Ltd Class A
4.97%
Luzhou Laojiao Co Ltd Class A
4.27%
Wuxi AppTec Co Ltd Class A
4.00%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
3.16%
Chongqing Zhifei Biological Products Co Ltd Class A
2.74%
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
2.61%
Ganfeng Lithium Group Co Ltd Class A
2.30%
Li Ning Co Ltd
2.10%
Fund assets

$12.19 Million

Share class

--

Morningstar category

China Region

Expense ratio

0.60%

Investment objective

Pacific Stock

Documents