GLIN
VanEck India Growth Leaders ETF
GLIN
VanEck India Growth Leaders ETF
-
NAV$46.57
as of April 17, 2026 -
YTD RETURNS0.64%
as of April 17, 2026 -
Total Net Assets$103.61M
as of April 17, 2026 -
Gross Expense Ratio0.76%
-
Net Expense Ratio0.76%
-
Inception Date08/24/2010
Overview
Why GLIN
- GARP-Driven Indian Equity ExposureProvides access to fundamentally sound Indian companies offering attractive growth potential at a reasonable price (GARP)
- Broad Indian Market RepresentationBroad exposure across Indian equity market capitalizations, not limited by size§
- Potential for OutperformanceSeeks to identify top-ranked companies that may outperform traditional capitalization-weighted benchmarks
VanEck India Growth Leaders ETF (GLIN) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader India All-Cap Growth Leaders Index (MGINGRNR), which consists of fundamentally sound Indian companies that exhibit attractive growth potential at a reasonable price.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 08/24/10 | |
|---|---|---|---|---|---|---|---|---|
| GLIN (NAV) | -14.51 | -14.54 | -14.54 | -7.26 | 9.33 | 4.43 | 1.44 | -3.30 |
| GLIN (Market Price) | -12.80 | -12.04 | -12.04 | -4.60 | 10.36 | 5.08 | 1.62 | -3.14 |
| MarketGrader India All-Cap Growth Leaders Index (Index) | -14.19 | -14.01 | -14.01 | -6.15 | 11.31 | 5.75 | 2.47 | -2.50 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 08/24/10 | |
|---|---|---|---|---|---|---|---|---|
| GLIN (NAV) | -14.51 | -14.54 | -14.54 | -7.26 | 9.33 | 4.43 | 1.44 | -3.30 |
| GLIN (Market Price) | -12.80 | -12.04 | -12.04 | -4.60 | 10.36 | 5.08 | 1.62 | -3.14 |
| MarketGrader India All-Cap Growth Leaders Index (Index) | -14.19 | -14.01 | -14.01 | -6.15 | 11.31 | 5.75 | 2.47 | -2.50 |
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 04/16/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets
|
Market Value (US$)
|
|---|---|---|---|
|
BSE IN |
Bse Ltd |
5.79 |
5,865,407 |
|
BHARTI IN |
Bharti Airtel Ltd |
4.79 |
4,854,297 |
|
BHE IN |
Bharat Electronics Ltd |
4.74 |
4,798,164 |
|
TRENT IN |
Trent Ltd |
4.64 |
4,705,126 |
|
SBIN IN |
State Bank Of India |
4.61 |
4,674,943 |
|
HNAL IN |
Hindustan Aeronautics Ltd |
4.56 |
4,617,883 |
|
EIM IN |
Eicher Motors Ltd |
4.55 |
4,610,987 |
|
HMCL IN |
Hero Motocorp Ltd |
3.69 |
3,733,880 |
|
POLYCAB IN |
Polycab India Ltd |
3.46 |
3,509,169 |
|
MCX IN |
Multi Commodity Exchange Of India Ltd |
3.38 |
3,426,663 |
|
SUEL IN |
Suzlon Energy Ltd |
3.19 |
3,229,504 |
|
HDFCAMC IN |
Hdfc Asset Management Co Ltd |
3.17 |
3,206,818 |
|
LPC IN |
Lupin Ltd |
3.13 |
3,172,869 |
|
BOB IN |
Bank Of Baroda |
3.13 |
3,172,398 |
|
GVTD IN |
Ge Vernova T&D India Ltd |
2.77 |
2,810,067 |
|
CBK IN |
Canara Bank |
2.77 |
2,802,393 |
|
IDBI IN |
Idbi Bank Ltd |
2.74 |
2,771,241 |
|
MUTH IN |
Muthoot Finance Ltd |
2.26 |
2,285,242 |
|
UNBK IN |
Union Bank Of India |
2.17 |
2,200,514 |
|
NACL IN |
National Aluminium Co Ltd |
2.01 |
2,033,128 |
|
INBK IN |
Indian Bank |
1.96 |
1,982,248 |
|
NMDC IN |
Nmdc Ltd |
1.72 |
1,746,232 |
|
WAAREEEN IN |
Waaree Energies Ltd |
1.68 |
1,697,229 |
|
ZYDUSLIF IN |
Zydus Lifesciences Ltd |
1.30 |
1,313,104 |
|
IKS IN |
Inventurus Knowledge Solutions Ltd |
1.29 |
1,306,976 |
|
BOI IN |
Bank Of India |
1.12 |
1,134,948 |
|
HCP IN |
Hindustan Copper Ltd |
1.09 |
1,104,851 |
|
NAM IN |
Nippon Life India Asset Management Ltd |
0.98 |
993,181 |
|
LLOYDSME IN |
Lloyds Metals & Energy Ltd |
0.88 |
895,763 |
|
BOMH IN |
Bank Of Maharashtra |
0.85 |
863,152 |
|
WLCO IN |
Welspun Corp Ltd |
0.71 |
718,243 |
|
SAILIFE IN |
Sai Life Sciences Ltd |
0.68 |
685,769 |
|
TDPS IN |
Td Power Systems Ltd |
0.67 |
679,412 |
|
ACUTAAS IN |
Acutaas Chemicals Ltd |
0.66 |
670,479 |
|
PREMIERE IN |
Premier Energies Ltd |
0.66 |
669,655 |
|
AJP IN |
Ajanta Pharma Ltd |
0.66 |
669,204 |
|
FML IN |
Force Motors Ltd |
0.64 |
653,064 |
|
KFINTECH IN |
Kfin Technologies Ltd |
0.51 |
512,125 |
|
NTCPH IN |
Natco Pharma Ltd |
0.49 |
496,363 |
|
HBLENGIN IN |
Hbl Power Systems Ltd |
0.48 |
490,458 |
|
DATAPATT IN |
Data Patterns India Ltd |
0.45 |
455,781 |
|
NETWEB IN |
Netweb Technologies India Ltd |
0.44 |
441,938 |
|
SYRMA IN |
Syrma Sgs Technology Ltd |
0.42 |
429,907 |
|
GRSE IN |
Garden Reach Shipbuilders & Engineers L |
0.41 |
410,322 |
|
CHMB IN |
Chambal Fertilizers And Chemicals Ltd |
0.40 |
403,479 |
|
ABSLAMC IN |
Aditya Birla Sun Life Asset Management |
0.39 |
390,797 |
|
ENGR IN |
Engineers India Ltd |
0.37 |
379,377 |
|
SAGILITY IN |
Sagility Ltd |
0.37 |
373,801 |
|
ECLX IN |
Eclerx Services Ltd |
0.36 |
368,579 |
|
VAMP IN |
Voltamp Transformers Ltd |
0.35 |
357,227 |
|
INMART IN |
Indiamart Intermesh Ltd |
0.35 |
355,840 |
|
JKBK IN |
Jammu & Kashmir Bank Ltd/The |
0.31 |
312,632 |
|
SPRL IN |
Shriram Pistons & Rings Ltd |
0.29 |
292,555 |
|
PRICOL IN |
Pricol Ltd |
0.25 |
253,333 |
|
SHEP IN |
Shaily Engineering Plastics Ltd |
0.24 |
239,246 |
|
SJS IN |
Sjs Enterprises Ltd |
0.23 |
237,885 |
|
AIIL IN |
Authum Investment & Infrastucture Ltd |
0.23 |
228,629 |
|
IGIL IN |
International Gemmological Institute In |
0.21 |
209,746 |
|
TARIL IN |
Transformers & Rectifiers India Ltd |
0.19 |
195,724 |
|
CUPD IN |
Cupid Ltd |
0.19 |
194,322 |
|
BLSIN IN |
Bls International Services Ltd |
0.19 |
190,775 |
|
SKYGOLD IN |
Sky Gold And Diamonds Ltd |
0.18 |
186,170 |
|
YATHARTH IN |
Yatharth Hospital & Trauma Care Service |
0.18 |
181,554 |
|
BAJAJCON IN |
Bajaj Consumer Care Ltd |
0.18 |
179,065 |
|
SKPI IN |
Shakti Pumps India Ltd |
0.17 |
174,148 |
|
BNCO IN |
Banco Products India Ltd |
0.16 |
164,866 |
|
VREL IN |
V2 Retail Ltd |
0.16 |
161,746 |
|
SHCR IN |
Sharda Cropchem Ltd |
0.16 |
157,011 |
|
TIPSMUSI IN |
Tips Industries Ltd |
0.15 |
150,298 |
|
QPOWER IN |
Quality Power Electrical Equipments Ltd |
0.12 |
123,951 |
|
BALUFORG IN |
Balu Forge Industries Ltd |
0.12 |
122,149 |
|
POCL IN |
Pondy Oxides & Chemicals Ltd |
0.12 |
119,652 |
|
KRN IN |
Krn Heat Exchanger And Refrigeration Lt |
0.11 |
113,977 |
|
WESL IN |
Websol Energy System Ltd |
0.11 |
107,022 |
|
SENORES IN |
Senores Pharmaceuticals Ltd |
0.10 |
102,069 |
|
TRANSRAI IN |
Transrail Lighting Ltd |
0.10 |
101,621 |
|
ZAGGLE IN |
Zaggle Prepaid Ocean Services Ltd |
0.09 |
88,206 |
|
PCAI IN |
Piccadily Agro Industries Ltd |
0.08 |
81,341 |
|
KMEW IN |
Knowledge Marine & Engineering Works Lt |
0.08 |
81,143 |
|
INTERARC IN |
Interarch Building Products Ltd |
0.07 |
75,192 |
|
GENP IN |
Genus Prime Infra Ltd |
0.00 |
1,980 |
|
-USD CASH- |
0.55 |
554,957 |
|
|
-INR CASH- |
0.10 |
96,431 |
|
|
-- |
Other/Cash |
-0.28 |
-287,976 |
Portfolio
- Market Capitalization (%)
- Currency Exposure (%)
- Sector Weightings (%)
- Country Weightings (%)
Sector Weightings (%) as at 03/31/2026
-
Sector
% of Net Assets
Country Weightings (%) as at 03/31/2026
-
Country
% of Net Assets -
India
99.66 -
Other/Cash
0.34
Fees
Distributions
as of 04/17/2026
Annual
0.30%
0.83%
0.83%
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.
Team
Resources
Key Documents
-
Name
Frequency - Annually
- Annually
- Annually
-
Statement of Additional Information (SAI)
Annually - Annually
- Annually
-
Semi-Annual Financial Statements & Other Information
Annually -
VanEck Yearend Dividends/Distributions
Annually -
NAV & Premium/Discount History
Daily - Daily
Thought Leadership
-
Name
Frequency -
GLIN Fund Profile: Follow the Growth Leaders
Quarterly