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GLIN VanEck India Growth Leaders ETF Please read important disclosure Close important disclosure false

GLIN
VanEck India Growth Leaders ETF

GLIN
VanEck India Growth Leaders ETF

  • NAV
    $45.52

    as of March 02, 2026
  • YTD RETURNS
    -1.62%

    as of March 02, 2026
  • Total Net Assets
    $192.32M

    as of March 02, 2026
  • Gross Expense Ratio
    0.76%
  • Net Expense Ratio
    0.76%
  • Inception Date
    08/24/2010

About GLIN

VanEck India Growth Leaders ETF (GLIN) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader India All-Cap Growth Leaders Index (MGINGRNR), which consists of fundamentally sound Indian companies that exhibit attractive growth potential at a reasonable price.

Overview

Why GLIN

  • Access fundamentally sound Indian companies with attractive growth potential at a reasonable price (“GARP”)
  • Represents the entire Indian opportunity set regardless of size§
  • Potential to outperform traditional capitalization-weighted benchmarks by selecting top-ranked companies

Performance

Performance History:

Average Annual Total Returns* (%)

  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/24/10
GLIN (NAV) -2.21 -1.73 -2.21 1.78 12.85 8.46 2.64 -2.48
GLIN (Share Price) -1.68 -1.23 -1.68 2.61 12.99 8.42 2.65 -2.47
MGINGRNR (Index) -1.66 -1.32 -1.66 3.17 15.06 9.81 3.77 -1.67
Performance Differential (NAV - Index) -0.55 -0.41 -0.55 -1.39 -2.21 -1.35 -1.13 -0.81
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/24/10
GLIN (NAV) 0.55 4.20 -4.92 -4.92 14.37 8.55 1.61 -2.35
GLIN (Share Price) 0.16 4.12 -5.47 -5.47 14.16 8.67 1.67 -2.38
MGINGRNR (Index) 0.42 4.79 -4.10 -4.10 16.27 9.87 2.56 -1.57
Performance Differential (NAV - Index) 0.13 -0.59 -0.82 -0.82 -1.90 -1.32 -0.95 -0.78

Prices as of 03/02/2026

NAV/
Market
Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change NAV/
Last Price
Premium/
Discount
30-Day
Median
Bid Ask
Spread
NAV
Chart
GLIN $45.52
$45.30
143,017
197,558
$-0.74 / -1.59%
$-1.20 / -2.58%
-1.62%
-1.74%
$-0.22
-0.48%
0.18%

Fees

Holdings

Daily Holdings (%) as of 03/02/2026

Download XLS Get holdings
Total Holdings: 83
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares
Asset Class Market Value
(US$)
Notional Value
SBIN IN
State Bank Of India 6.90
BBG000GQ5749
1,020,275
Stock 13,261,496 --
BHE IN
Bharat Electronics Ltd 5.72
BBG000CP4T57
2,218,709
Stock 11,004,648 --
BHARTI IN
Bharti Airtel Ltd 4.63
BBG000DX1FT6
435,781
Stock 8,897,355 --
ICICIBC IN
Icici Bank Ltd 4.60
BBG000BBL437
587,915
Stock 8,852,543 --
EIM IN
Eicher Motors Ltd 4.27
BBG000CQTR98
96,006
Stock 8,212,509 --
COAL IN
Coal India Ltd 4.22
BBG000C45298
1,739,152
Stock 8,107,113 --
INFY US
Infosys Ltd 4.06
BBG000BSGQL7
550,475
Stock 7,811,240 --
TCS IN
Tata Consultancy Services Ltd 4.02
BBG000Q0WCK6
270,629
Stock 7,722,319 --
TRENT IN
Trent Ltd 3.46
BBG000CVJLS0
158,144
Stock 6,650,378 --
DRRD IN
Dr Reddy's Laboratories Ltd 3.45
BBG000CQNB44
469,555
Stock 6,640,112 --
HNAL IN
Hindustan Aeronautics Ltd 3.32
BBG000FT6SB9
147,662
Stock 6,378,543 --
IDBI IN
Idbi Bank Ltd 2.83
BBG000FK7TZ9
4,344,133
Stock 5,449,816 --
KKC IN
Cummins India Ltd 2.80
BBG000CV9JV2
102,262
Stock 5,384,682 --
BOB IN
Bank Of Baroda 2.62
BBG000BR4JZ3
1,462,629
Stock 5,036,578 --
MCX IN
Multi Commodity Exchange Of India Ltd 2.47
BBG000Q47HF1
174,227
Stock 4,755,474 --
POLYCAB IN
Polycab India Ltd 2.44
BBG000P80977
50,307
Stock 4,696,276 --
INDUSTOW IN
Indus Towers Ltd 2.42
BBG000TDKBZ4
952,141
Stock 4,661,644 --
LPC IN
Lupin Ltd 2.41
BBG000CVRLC8
183,662
Stock 4,628,603 --
HDFCAMC IN
Hdfc Asset Management Co Ltd 2.30
BBG000D8NK07
152,418
Stock 4,415,823 --
CBK IN
Canara Bank 2.15
BBG000BMBB10
2,469,020
Stock 4,143,741 --
GVTD IN
Alstom T&D India Ltd 2.15
BBG000F0CHY4
100,057
Stock 4,126,150 --
SUEL IN
Suzlon Energy Ltd 2.10
BBG000BWZ9X2
9,031,144
Stock 4,036,779 --
RECL IN
Rec Ltd 1.81
BBG000R5L5T2
938,057
Stock 3,471,711 --
UNBK IN
Union Bank Of India 1.72
BBG000BR5TW3
1,525,059
Stock 3,301,608 --
INBK IN
Indian Bank 1.53
BBG000DYKHP3
276,096
Stock 2,946,025 --
MUTH IN
Muthoot Finance Ltd 1.53
BBG00146SHF5
77,416
Stock 2,935,657 --
NACL IN
National Aluminium Co Ltd 1.35
BBG000KCDZ26
651,915
Stock 2,590,350 --
CRIN IN
Coromandel International Ltd 1.23
BBG000CQ7F43
99,543
Stock 2,370,030 --
KVB IN
Karur Vysya Bank Ltd/The 1.23
BBG000LKK990
683,828
Stock 2,357,468 --
NMDC IN
Nmdc Ltd 1.17
BBG000D5SCL3
2,525,487
Stock 2,244,716 --
ALKEM IN
Alkem Laboratories Ltd 1.06
BBG001BSZXQ4
33,605
Stock 2,045,716 --
ZYDUSLIF IN
Zydus Lifesciences Ltd 0.97
BBG000CM2C44
187,792
Stock 1,856,026 --
BOI IN
Bank Of India 0.92
BBG000BVN921
944,166
Stock 1,776,565 --
NAM IN
Nippon Life India Asset Management Ltd 0.69
BBG000HN55L0
135,056
Stock 1,334,263 --
WAAREEEN IN
Waaree Energies Ltd 0.55
BBG003QVC501
36,426
Stock 1,052,538 --
BOMH IN
Bank Of Maharashtra 0.50
BBG000DTSRT0
1,224,246
Stock 962,884 --
KPITTECH IN
Kpit Technologies Ltd 0.50
BBG00JX9H6X4
116,550
Stock 961,023 --
TDPS IN
Td Power Systems Ltd 0.42
BBG001CS9208
82,401
Stock 801,547 --
WLCO IN
Welspun Corp Ltd 0.39
BBG000BLG6Y2
83,120
Stock 741,750 --
NTCPH IN
Natco Pharma Ltd 0.38
BBG000F4LS63
70,021
Stock 731,055 --
GP IN
Godfrey Phillips India Ltd 0.36
BBG000CRPKS4
31,363
Stock 701,850 --
HBLENGIN IN
Hbl Power Systems Ltd 0.33
BBG000CZ3004
87,256
Stock 634,017 --
KFINTECH IN
Kfin Technologies Ltd 0.31
BBG00V4SZS69
58,802
Stock 600,320 --
CHMB IN
Chambal Fertilizers And Chemicals Ltd 0.31
BBG000CPW095
121,508
Stock 594,302 --
ECLX IN
Eclerx Services Ltd 0.31
BBG000GWYK27
17,400
Stock 587,255 --
DFPC IN
Deepak Fertilisers & Petrochemicals Cor 0.29
BBG000CQGC59
51,398
Stock 550,255 --
INMART IN
Indiamart Intermesh Ltd 0.28
BBG005J78V87
23,612
Stock 545,699 --
ABSLAMC IN
Aditya Birla Sun Life Asset Management 0.28
BBG012PPGP35
56,350
Stock 539,227 --
SAGILITY IN
Sagility Ltd 0.27
BBG017CSZ385
1,241,475
Stock 527,997 --
GABR IN
Gabriel India Ltd 0.26
BBG000CRF5S8
48,645
Stock 507,564 --
SEML IN
Sarda Energy & Minerals Ltd 0.23
BBG000CYBCK0
73,964
Stock 440,743 --
JKBK IN
Jammu & Kashmir Bank Ltd/The 0.22
BBG000BNWRK9
327,231
Stock 429,377 --
AIIL IN
Authum Investment & Infrastucture Ltd 0.20
BBG009CKXXT2
77,895
Stock 387,119 --
NETWEB IN
Netweb Technologies India Ltd 0.20
BBG00Q4053Q7
9,504
Stock 385,987 --
FML IN
Force Motors Ltd 0.20
BBG000CNXR54
1,510
Stock 385,924 --
TLNGR IN
Tilaknagar Industries Ltd 0.19
BBG000D7Y7P9
78,596
Stock 368,845 --
SHEP IN
Shaily Engineering Plastics Ltd 0.18
BBG000D2MF39
16,124
Stock 343,862 --
DOMS IN
Doms Industries Ltd 0.17
BBG002D8HJD9
13,334
Stock 329,455 --
ELCN IN
Elecon Engineering Co Ltd 0.15
BBG000CQV2G2
64,464
Stock 285,360 --
IGIL IN
International Gemmological Institute In 0.15
BBG01GS2HK69
78,981
Stock 281,203 --
CLPL IN
Caplin Point Laboratories Ltd 0.15
BBG000F1M7J0
15,277
Stock 278,938 --
TARIL IN
Transformers & Rectifiers India Ltd 0.13
BBG000QXSN70
75,435
Stock 250,065 --
BLSIN IN
Bls International Services Ltd 0.13
BBG00CGKTTY9
85,122
Stock 247,920 --
SHCR IN
Sharda Cropchem Ltd 0.13
BBG006SZ83G6
19,706
Stock 244,412 --
SKPI IN
Shakti Pumps India Ltd 0.12
BBG000BY28Z4
42,047
Stock 231,192 --
GPIN IN
Genus Power Infrastructures Ltd 0.12
BBG000F8MXB6
79,440
Stock 223,149 --
BNCO IN
Banco Products India Ltd 0.11
BBG000BHRZ20
33,382
Stock 216,625 --
MANORAMA IN
Manorama Industries Ltd 0.10
BBG001BMXKZ7
13,124
Stock 198,533 --
YATHARTH IN
Yatharth Hospital & Trauma Care Service 0.10
BBG00FZBY5R5
26,075
Stock 194,305 --
NSE IN
Nesco Ltd 0.10
BBG000CX2D93
15,628
Stock 187,069 --
ASMN IN
Ashapura Minechem Ltd 0.08
BBG000CNH6X7
27,159
Stock 154,572 --
WESL IN
Websol Energy System Ltd 0.07
BBG000DS5C10
230,833
Stock 137,377 --
BALUFORG IN
Balu Forge Industries Ltd 0.07
BBG000FLM6M4
24,456
Stock 126,265 --
TRANSRAI IN
Transrail Lighting Ltd 0.07
BBG006GTB299
21,458
Stock 126,072 --
AGIG IN
Agi Greenpac Ltd 0.05
BBG000CSNZQ3
15,367
Stock 89,096 --
SGM IN
Sanghvi Movers Ltd 0.04
BBG000F67BG0
29,216
Stock 80,636 --
EIEL IN
Enviro Infra Engineers Ltd 0.04
BBG00KHSG9V4
41,803
Stock 69,926 --
BLUEJET IN
Blue Jet Healthcare Ltd 0.03
BBG01JS4BTK0
15,718
Stock 66,030 --
ARKADE IN
Arkade Developers Ltd 0.03
BBG00KHRJ7W6
41,069
Stock 50,642 --
VL IN
Vimta Labs Ltd 0.02
BBG000D1WVM4
9,278
Stock 44,877 --
GENP IN
Genus Prime Infra Ltd 0.00
BBG000BPWN05
7,611
Stock 1,978 --
-USD CASH-
0.38
--
735,048
Cash Bal 735,048 --
-INR CASH-
0.13
--
22,663,872
Cash Bal 247,750 --
--
Other/Cash -0.35
--
0
Cash -667,065 --
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

3-YR Risk Measures as of 01/31/2026

  • Beta vs. S&P 500 Index
    0.35
  • Correlation vs. S&P 500 Index
    0.26
  • Volatility (Standard Deviation)
    15.86
  • Sharpe Ratio
    0.54

Currency Exposure (%) as of 01/31/2026

Indian Rupee 95.07
U.S. Dollar 5.06
Other/Cash -0.13

Sector Weightings (%) as at 01/31/2026

  • Sector

    % of Net Assets
  • Financials

    33.39
  • Industrials

    21.52
  • Information Technology

    11.56
  • Health Care

    8.18
  • Consumer Discretionary

    7.68
  • Communication Services

    7.32
  • Materials

    5.32
  • Energy

    4.37
  • Consumer Staples

    0.66
  • Real Estate

    0.13
  • Other/Cash

    -0.13

Country Weightings (%) as at 01/31/2026

  • Country

    % of Net Assets
  • India

    98.29
  • France

    1.84
  • Other/Cash

    -0.13

Distributions

Yields  as of  03/02/2026


Distribution Frequency

Annual


30-Day SEC Yield

0.47%


Distribution Yield

0.85%


12 Month Yield

0.85%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck India Growth Leaders ETF would have been 0.47% on 03/02/26. Distributions may vary from time to time.

Distribution History

Year Ex-date Record
Date
Payable date Dividend
Income
Short-Term
Capital Gains
Long-Term
Capital Gains
Return of
Capital
Total
Distributions
2025 12/22/2025 12/22/2025 12/26/2025 $ 0.3884 -- -- -- $ 0.39
2024 12/23/2024 12/23/2024 12/24/2024 $ 1.7600 -- -- -- $ 1.76
2023 12/18/2023 12/19/2023 12/22/2023 $ 0.4235 -- -- -- $ 0.42
2022 12/19/2022 12/20/2022 12/23/2022 $ 0.5556 -- -- -- $ 0.56
2021 12/20/2021 12/21/2021 12/27/2021 -- -- -- -- $ 0.00
2020 12/21/2020 12/22/2020 12/28/2020 $ 0.0783 -- -- -- $ 0.08
2019 12/23/2019 12/24/2019 12/30/2019 $ 0.4239 -- -- -- $ 0.42
2018 12/20/2018 12/21/2018 12/27/2018 $ 0.0490 -- -- -- $ 0.05
2017 12/18/2017 12/19/2017 12/22/2017 $ 0.0700 -- -- -- $ 0.07
2016 12/19/2016 12/21/2016 12/23/2016 $ 0.5660 -- -- -- $ 0.57
2015 12/21/2015 12/23/2015 12/28/2015 $ 1.3460 -- -- -- $ 1.35
2014 12/22/2014 12/24/2014 12/29/2014 $ 0.4350 -- -- -- $ 0.43
2013 12/23/2013 12/26/2013 12/30/2013 $ 0.1390 -- -- -- $ 0.14
2012 12/24/2012 12/27/2012 12/31/2012 $ 0.0520 -- -- -- $ 0.05
2011 12/23/2011 12/28/2011 12/30/2011 $ 0.6400 $ 0.0200 -- -- $ 0.66
2010 12/23/2010 12/28/2010 12/30/2010 -- -- -- -- $ 0.00

All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

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Literature

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