PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
VanEck Vectors China Growth Leaders ETF (GLCN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS92189F7592
CUSIP92189F759
IssuerVanEck
Inception DateOct 13, 2010
RegionGlobal ex-U.S. (Broad)
CategoryForeign Large Cap Equities
Leveraged1x
Index TrackedMarketGrader China All-Cap Growth Leaders Index
Home Pagewww.vaneck.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

GLCN features an expense ratio of 0.60%, falling within the medium range.


Expense ratio chart for GLCN: current value at 0.60% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.60%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: GLCN vs. AMOM, GLCN vs. OILK, GLCN vs. DIVO, GLCN vs. SCHD, GLCN vs. SPHY, GLCN vs. SRLN

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in VanEck Vectors China Growth Leaders ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


GLCN (VanEck Vectors China Growth Leaders ETF)
Benchmark (^GSPC)

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A25.48%
1 monthN/A2.14%
6 monthsN/A12.76%
1 yearN/A33.14%
5 years (annualized)N/A13.96%
10 years (annualized)N/A11.39%

Monthly Returns

The table below presents the monthly returns of GLCN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202312.45%-5.59%-1.23%-4.57%-9.84%0.44%5.00%-8.64%-0.65%-13.64%
2022-8.32%0.46%-12.31%-8.52%4.96%10.83%-10.53%-4.31%-11.83%-9.70%17.38%-0.20%-31.37%
20216.48%-2.10%-7.30%4.03%1.46%-0.08%-12.15%-2.23%-1.43%0.47%-0.76%-0.47%-14.37%
2020-9.84%0.16%-8.29%3.99%2.35%9.00%13.29%5.96%-1.62%1.46%0.19%8.98%25.70%
201910.29%14.24%4.53%0.22%-9.86%7.17%-1.02%-3.22%0.13%3.66%-1.67%8.17%34.87%
20189.24%-7.43%-0.37%-4.96%-0.06%-10.59%-0.74%-6.67%2.27%-8.43%0.82%-5.04%-28.93%
20175.42%1.28%-0.58%-1.38%3.67%5.99%4.07%4.14%-1.09%4.59%0.51%1.97%32.20%
2016-20.71%-2.40%12.93%-1.53%-0.47%-1.85%2.70%3.54%-2.47%0.73%4.73%-7.82%-15.24%
2015-7.06%7.44%14.67%16.85%2.05%-8.24%-14.95%-16.03%-1.77%10.86%1.47%-0.06%-1.21%
2014-10.12%-1.64%-2.28%-0.33%0.55%1.92%10.51%0.10%4.80%3.10%11.06%23.48%44.63%
20131.40%-0.32%-5.86%-2.10%2.21%-13.38%-1.18%7.08%3.83%0.91%1.71%-4.18%-10.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for VanEck Vectors China Growth Leaders ETF (GLCN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GLCN
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-2.000.002.004.006.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-2.000.002.004.006.008.0010.0012.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market1.001.502.002.503.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.005.0010.0015.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0020.0040.0060.0080.00100.00120.0018.80

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for VanEck Vectors China Growth Leaders ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
GLCN (VanEck Vectors China Growth Leaders ETF)
Benchmark (^GSPC)

Dividends

Dividend History


0.00%0.50%1.00%1.50%2.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.702013201420152016201720182019202020212022
Dividends
Dividend Yield
Period2022202120202019201820172016201520142013
Dividend$0.58$0.36$0.07$0.62$0.31$0.52$0.17$0.52$0.00$0.70

Dividend yield

2.27%0.95%0.15%1.47%0.98%1.09%0.46%1.18%0.00%2.19%

Monthly Dividends

The table displays the monthly dividend distributions for VanEck Vectors China Growth Leaders ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$22.02$0.00$22.02
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.58$0.58
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36$0.36
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.07
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.62$0.62
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$0.31
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.52$0.52
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.17
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.52$0.52
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.70$0.70

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


GLCN (VanEck Vectors China Growth Leaders ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the VanEck Vectors China Growth Leaders ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VanEck Vectors China Growth Leaders ETF was 58.35%, occurring on Aug 25, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.35%Feb 18, 2021635Aug 25, 2023
-51.43%Jun 15, 2015168Feb 11, 20161257Feb 9, 20211425
-44.12%Nov 12, 2010842Mar 20, 2014248Mar 16, 20151090
-8.32%May 5, 20153May 7, 201510May 21, 201513
-7.47%May 27, 20153May 29, 20156Jun 8, 20159

Volatility

Volatility Chart

The current VanEck Vectors China Growth Leaders ETF volatility is 3.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


GLCN (VanEck Vectors China Growth Leaders ETF)
Benchmark (^GSPC)