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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
    $46.50

    as of February 09, 2026
  • YTD RETURNS
    0.50%

    as of February 09, 2026
  • Total Net Assets
    $112.76M

    as of February 09, 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.

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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* (%)

View All ETFs View All Indices
  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

*Returns less than one year are not annualized.

Index data prior to May 1, 2020 reflects that of the MVIS India Small Cap Index (MVSCIFTR). From May 1, 2020 forward, the index data reflects that of the Fund's underlying index, the MarketGrader India All Cap Growth Leaders Index (MGINGRNR), and is not intended for third party use.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Prices as of 02/09/2026

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 $46.50
$46.88 		36,792
318,035 		$0.37 / +0.81%
$0.41 / +0.88% 		+0.50%
+1.69% 		$0.38
0.82% 		0.31%

Fees

Holdings

Daily Holdings (%) as of 02/09/2026

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 6.02
BBG000GQ5749
658,937
 Stock 8,328,729 --
BHE IN
 Bharat Electronics Ltd 5.00
BBG000CP4T57
1,432,933
 Stock 6,915,818 --
BHARTI IN
 Bharti Airtel Ltd 4.58
BBG000DX1FT6
281,447
 Stock 6,331,028 --
INFY US
 Infosys Ltd 4.57
BBG000BSGQL7
387,717
 Stock 6,323,664 --
ICICIBC IN
 Icici Bank Ltd 4.23
BBG000BBL437
379,696
 Stock 5,858,013 --
TCS IN
 Tata Consultancy Services Ltd 4.12
BBG000Q0WCK6
174,781
 Stock 5,692,831 --
COAL IN
 Coal India Ltd 3.87
BBG000C45298
1,123,217
 Stock 5,351,250 --
EIM IN
 Eicher Motors Ltd 3.56
BBG000CQTR98
62,003
 Stock 4,919,585 --
TRENT IN
 Trent Ltd 3.40
BBG000CVJLS0
102,132
 Stock 4,699,757 --
HNAL IN
 Hindustan Aeronautics Ltd 3.14
BBG000FT6SB9
95,367
 Stock 4,344,343 --
DRRD IN
 Dr Reddy's Laboratories Ltd 3.08
BBG000CQNB44
303,259
 Stock 4,256,805 --
KKC IN
 Cummins India Ltd 2.33
BBG000CV9JV2
66,047
 Stock 3,227,217 --
IDBI IN
 Idbi Bank Ltd 2.33
BBG000FK7TZ9
2,805,622
 Stock 3,222,523 --
SUEL IN
 Suzlon Energy Ltd 2.24
BBG000BWZ9X2
5,832,690
 Stock 3,104,311 --
INDUSTOW IN
 Indus Towers Ltd 2.24
BBG000TDKBZ4
614,931
 Stock 3,096,698 --
BOB IN
 Bank Of Baroda 2.19
BBG000BR4JZ3
944,626
 Stock 3,027,520 --
MCX IN
 Multi Commodity Exchange Of India Ltd 2.19
BBG000Q47HF1
112,526
 Stock 3,026,366 --
HDFCAMC IN
 Hdfc Asset Management Co Ltd 2.16
BBG000D8NK07
98,434
 Stock 2,981,565 --
LPC IN
 Lupin Ltd 2.08
BBG000CVRLC8
118,618
 Stock 2,871,771 --
POLYCAB IN
 Polycab India Ltd 2.02
BBG000P80977
32,491
 Stock 2,791,634 --
GVTD IN
 Alstom T&D India Ltd 1.90
BBG000F0CHY4
64,619
 Stock 2,627,937 --
CBK IN
 Canara Bank 1.88
BBG000BMBB10
1,594,597
 Stock 2,602,320 --
RECL IN
 Rec Ltd 1.74
BBG000R5L5T2
605,836
 Stock 2,406,669 --
MUTH IN
 Muthoot Finance Ltd 1.51
BBG00146SHF5
49,996
 Stock 2,083,233 --
UNBK IN
 Union Bank Of India 1.41
BBG000BR5TW3
984,950
 Stock 1,956,044 --
INBK IN
 Indian Bank 1.28
BBG000DYKHP3
178,318
 Stock 1,775,478 --
NACL IN
 National Aluminium Co Ltd 1.23
BBG000KCDZ26
421,030
 Stock 1,704,258 --
CRIN IN
 Coromandel International Ltd 1.17
BBG000CQ7F43
64,286
 Stock 1,618,007 --
KVB IN
 Karur Vysya Bank Ltd/The 1.15
BBG000LKK990
441,640
 Stock 1,589,863 --
NMDC IN
 Nmdc Ltd 1.10
BBG000D5SCL3
1,631,064
 Stock 1,525,288 --
ALKEM IN
 Alkem Laboratories Ltd 0.99
BBG001BSZXQ4
21,700
 Stock 1,375,604 --
ZYDUSLIF IN
 Zydus Lifesciences Ltd 0.89
BBG000CM2C44
121,287
 Stock 1,234,347 --
BOI IN
 Bank Of India 0.82
BBG000BVN921
609,784
 Stock 1,133,256 --
NAM IN
 Nippon Life India Asset Management Ltd 0.64
BBG000HN55L0
87,228
 Stock 885,153 --
WAAREEEN IN
 Waaree Energies Ltd 0.59
BBG003QVC501
23,528
 Stock 810,475 --
KPITTECH IN
 Kpit Technologies Ltd 0.58
BBG00JX9H6X4
75,271
 Stock 801,537 --
BOMH IN
 Bank Of Maharashtra 0.42
BBG000DTSRT0
790,672
 Stock 577,954 --
ECLX IN
 Eclerx Services Ltd 0.37
BBG000GWYK27
11,241
 Stock 517,015 --
WLCO IN
 Welspun Corp Ltd 0.36
BBG000BLG6Y2
53,686
 Stock 493,861 --
GP IN
 Godfrey Phillips India Ltd 0.35
BBG000CRPKS4
20,259
 Stock 488,320 --
HBLENGIN IN
 Hbl Power Systems Ltd 0.35
BBG000CZ3004
56,357
 Stock 480,843 --
TDPS IN
 Td Power Systems Ltd 0.34
BBG001CS9208
53,214
 Stock 470,020 --
SAGILITY IN
 Sagility Ltd 0.31
BBG017CSZ385
801,793
 Stock 431,629 --
NTCPH IN
 Natco Pharma Ltd 0.31
BBG000F4LS63
45,222
 Stock 422,024 --
KFINTECH IN
 Kfin Technologies Ltd 0.30
BBG00V4SZS69
37,978
 Stock 417,584 --
DFPC IN
 Deepak Fertilisers & Petrochemicals Cor 0.29
BBG000CQGC59
33,193
 Stock 394,856 --
CHMB IN
 Chambal Fertilizers And Chemicals Ltd 0.28
BBG000CPW095
78,476
 Stock 385,523 --
INMART IN
 Indiamart Intermesh Ltd 0.27
BBG005J78V87
15,251
 Stock 378,291 --
GABR IN
 Gabriel India Ltd 0.24
BBG000CRF5S8
31,415
 Stock 336,197 --
ABSLAMC IN
 Aditya Birla Sun Life Asset Management 0.24
BBG012PPGP35
36,392
 Stock 329,146 --
AIIL IN
 Authum Investment & Infrastucture Ltd 0.20
BBG009CKXXT2
50,313
 Stock 277,486 --
SEML IN
 Sarda Energy & Minerals Ltd 0.20
BBG000CYBCK0
47,770
 Stock 270,588 --
SHEP IN
 Shaily Engineering Plastics Ltd 0.19
BBG000D2MF39
10,413
 Stock 257,050 --
TLNGR IN
 Tilaknagar Industries Ltd 0.18
BBG000D7Y7P9
50,757
 Stock 249,059 --
JKBK IN
 Jammu & Kashmir Bank Ltd/The 0.18
BBG000BNWRK9
211,337
 Stock 246,070 --
FML IN
 Force Motors Ltd 0.17
BBG000CNXR54
971
 Stock 239,540 --
DOMS IN
 Doms Industries Ltd 0.17
BBG002D8HJD9
8,609
 Stock 230,043 --
ELCN IN
 Elecon Engineering Co Ltd 0.16
BBG000CQV2G2
41,634
 Stock 220,588 --
NETWEB IN
 Netweb Technologies India Ltd 0.16
BBG00Q4053Q7
6,136
 Stock 215,163 --
SKPI IN
 Shakti Pumps India Ltd 0.14
BBG000BY28Z4
27,157
 Stock 195,441 --
CLPL IN
 Caplin Point Laboratories Ltd 0.14
BBG000F1M7J0
9,864
 Stock 191,326 --
IGIL IN
 International Gemmological Institute In 0.13
BBG01GS2HK69
51,013
 Stock 186,084 --
BLSIN IN
 Bls International Services Ltd 0.13
BBG00CGKTTY9
54,977
 Stock 179,254 --
SHCR IN
 Sharda Cropchem Ltd 0.12
BBG006SZ83G6
12,727
 Stock 169,279 --
TARIL IN
 Transformers & Rectifiers India Ltd 0.11
BBG000QXSN70
48,723
 Stock 153,840 --
BNCO IN
 Banco Products India Ltd 0.11
BBG000BHRZ20
21,559
 Stock 153,495 --
GPIN IN
 Genus Power Infrastructures Ltd 0.11
BBG000F8MXB6
51,302
 Stock 151,592 --
MANORAMA IN
 Manorama Industries Ltd 0.10
BBG001BMXKZ7
8,479
 Stock 135,448 --
NSE IN
 Nesco Ltd 0.10
BBG000CX2D93
10,097
 Stock 131,997 --
ASMN IN
 Ashapura Minechem Ltd 0.09
BBG000CNH6X7
17,542
 Stock 125,126 --
YATHARTH IN
 Yatharth Hospital & Trauma Care Service 0.09
BBG00FZBY5R5
16,840
 Stock 124,956 --
WESL IN
 Websol Energy System Ltd 0.09
BBG000DS5C10
149,083
 Stock 117,661 --
TRANSRAI IN
 Transrail Lighting Ltd 0.06
BBG006GTB299
13,860
 Stock 86,621 --
BALUFORG IN
 Balu Forge Industries Ltd 0.06
BBG000FLM6M4
15,795
 Stock 84,758 --
AGIG IN
 Agi Greenpac Ltd 0.05
BBG000CSNZQ3
9,924
 Stock 69,706 --
SGM IN
 Sanghvi Movers Ltd 0.05
BBG000F67BG0
18,866
 Stock 63,185 --
EIEL IN
 Enviro Infra Engineers Ltd 0.04
BBG00KHSG9V4
26,995
 Stock 52,982 --
BLUEJET IN
 Blue Jet Healthcare Ltd 0.04
BBG01JS4BTK0
10,154
 Stock 49,316 --
ARKADE IN
 Arkade Developers Ltd 0.03
BBG00KHRJ7W6
26,526
 Stock 36,779 --
VL IN
 Vimta Labs Ltd 0.02
BBG000D1WVM4
5,988
 Stock 30,059 --
GENP IN
 Genus Prime Infra Ltd 0.00
BBG000BPWN05
7,611
 Stock 2,426 --
-USD CASH-
 8.39
--
11,605,309
 Cash Bal 11,605,309 --
-INR CASH-
 0.12
--
15,123,748
 Cash Bal 166,618 --
--
Other/Cash -0.55
--
0
 Cash -754,452 --
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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  02/09/2026

Distribution Frequency

Annual

30-Day SEC Yield

0.48%

Distribution Yield

0.84%

12 Month Yield

0.84%

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 0.43% on 02/09/26. 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 -- -- -- $ 0.44
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

GLIN