GLCN Performance — VanEck China Growth Leaders ETF
Data updated: 2023-08-16
GLCN returned −27.24% over one year to Jun 2023. The annualised 3-year return is −11.51%. The fund trailed its China Equity category average: $100 invested three years ago grew to $69, against $85 for the category, and to $73 over one year, against $86. Volatility over the past three years was 25.50% a year. In the 12 months to Jun 2023 the fund took in a net $0, and assets reached $13.87M.
GLCN Growth of $100
What $100 invested in VanEck China Growth Leaders ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | GLCN | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $73 | $86 |
| 3 years (Jul 2020 – Jun 2023) | $69 | $85 |
| Since data start (Jul 2019 – Jun 2023) | $71 | $95 |
GLCN Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −27.24% |
| 3 years (annualised) | −11.51% |
GLCN Annual Returns
Calendar-year total returns of VanEck China Growth Leaders ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | −8.83% |
| 2022 | −31.65% |
| 2021 | −14.67% |
| 2020 | +25.95% |
| 2019 (Jul–Dec) | +5.91% |
GLCN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +12.7% | −5.6% | −0.9% | −4.8% | −9.7% | +0.6% | — | — | — | — | — | — |
| 2022 | −8.3% | +0.7% | −12.3% | −8.7% | +4.8% | +10.5% | −10.1% | −4.2% | −11.8% | −9.4% | +16.2% | −0.1% |
| 2021 | +5.8% | −2.4% | −7.4% | +4.0% | +1.3% | +0.3% | −12.3% | −1.8% | −1.9% | +1.1% | −1.1% | −0.2% |
| 2020 | −5.5% | −2.9% | −10.0% | +6.1% | +0.6% | +9.7% | +13.3% | +5.5% | −1.9% | +1.3% | +0.4% | +9.2% |
| 2019 | — | — | — | — | — | — | −0.4% | −4.0% | +0.7% | +3.1% | −1.2% | +8.0% |
GLCN Risk
Risk measures from monthly returns over Jul 2020 – Jun 2023.
- 3-year volatility (annualised): 25.50%
- 3-year Sharpe ratio: -0.63 (vs 4.5% risk-free rate)
- Best month: +16.15% (Nov 2022)
- Worst month: −12.29% (Jul 2021)
GLCN Fund Flows
Monthly money in and out of VanEck China Growth Leaders ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
GLCN Assets Under Management
Net assets of VanEck China Growth Leaders ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-06-30 | $13.87M |
| 2023-03-31 | $16.03M |
| 2022-12-31 | $15.21M |
| 2022-09-30 | $14.81M |
| 2022-06-30 | $19.50M |
| 2022-03-31 | $18.44M |
| 2021-12-31 | $26.56M |
| 2021-09-30 | $28.03M |
| 2021-06-30 | $37.89M |
| 2021-03-31 | $35.85M |
| 2020-12-31 | $51.52M |
| 2020-09-30 | $38.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.