GLIN
VanEck India Growth Leaders ETF
GLIN
VanEck India Growth Leaders ETF
-
NAV$41.21
as of April 02, 2026 -
YTD RETURNS-10.93%
as of April 02, 2026 -
Total Net Assets$99.94M
as of April 02, 2026 -
Gross Expense Ratio0.76%
-
Net Expense Ratio0.76%
-
Inception Date08/24/2010
About GLIN
VanEck India Growth Leaders ETF (GLIN) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader India All-Cap Growth Leaders Index (MGINGRNR), which consists of fundamentally sound Indian companies that exhibit attractive growth potential at a reasonable price.
Overview
Why GLIN
- Access fundamentally sound Indian companies with attractive growth potential at a reasonable price (“GARP”)
- Represents the entire Indian opportunity set regardless of size§
- Potential to outperform traditional capitalization-weighted benchmarks by selecting top-ranked companies
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 08/24/10 |
|
|---|---|---|---|---|---|---|---|---|
| GLIN (NAV) | 2.23 | 0.51 | -0.03 | 17.75 | 15.40 | 8.67 | 4.76 | -2.33 |
| GLIN (Market Price) | 2.59 | 1.03 | 0.87 | 18.40 | 15.67 | 9.02 | 4.72 | -2.30 |
| MGINGRNR (Index) | 1.90 | 0.63 | 0.21 | 19.75 | 17.38 | 10.03 | 5.79 | -1.54 |
| Performance Differential (NAV - Index) | 0.33 | -0.12 | -0.24 | -2.00 | -1.98 | -1.36 | -1.03 | -0.79 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 08/24/10 |
|
|---|---|---|---|---|---|---|---|---|
| GLIN (NAV) | 0.55 | 4.20 | -4.92 | -4.92 | 14.37 | 8.55 | 1.61 | -2.35 |
| GLIN (Share Price) | 0.16 | 4.12 | -5.47 | -5.47 | 14.16 | 8.67 | 1.67 | -2.38 |
| MGINGRNR (Index) | 0.42 | 4.79 | -4.10 | -4.10 | 16.27 | 9.87 | 2.56 | -1.57 |
| Performance Differential (NAV - Index) | 0.13 | -0.59 | -0.82 | -0.82 | -1.90 | -1.32 | -0.95 | -0.78 |
Fees
Holdings
Daily Holdings (%) as of 04/02/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
BSE IN |
Bse Ltd | 5.30 |
BBG000GKW537 |
162,351 |
Stock | 4,970,274 | -- |
|
BHARTI IN |
Bharti Airtel Ltd | 5.13 |
BBG000DX1FT6 |
250,981 |
Stock | 4,812,451 | -- |
|
SBIN IN |
State Bank Of India | 4.87 |
BBG000GQ5749 |
417,571 |
Stock | 4,566,375 | -- |
|
BHE IN |
Bharat Electronics Ltd | 4.84 |
BBG000CP4T57 |
1,002,308 |
Stock | 4,534,674 | -- |
|
EIM IN |
Eicher Motors Ltd | 4.69 |
BBG000CQTR98 |
61,627 |
Stock | 4,401,842 | -- |
|
TRENT IN |
Trent Ltd | 4.45 |
BBG000CVJLS0 |
109,747 |
Stock | 4,174,679 | -- |
|
HNAL IN |
Hindustan Aeronautics Ltd | 4.25 |
BBG000FT6SB9 |
100,793 |
Stock | 3,986,835 | -- |
|
HMCL IN |
Hero Motocorp Ltd | 3.96 |
BBG000CSDVY4 |
68,939 |
Stock | 3,710,689 | -- |
|
LPC IN |
Lupin Ltd | 3.38 |
BBG000CVRLC8 |
130,046 |
Stock | 3,169,234 | -- |
|
POLYCAB IN |
Polycab India Ltd | 3.33 |
BBG000P80977 |
42,293 |
Stock | 3,119,915 | -- |
|
MCX IN |
Multi Commodity Exchange Of India Ltd | 3.20 |
BBG000Q47HF1 |
114,220 |
Stock | 2,997,035 | -- |
|
BOB IN |
Bank Of Baroda | 3.09 |
BBG000BR4JZ3 |
1,082,048 |
Stock | 2,899,810 | -- |
|
HDFCAMC IN |
Hdfc Asset Management Co Ltd | 3.08 |
BBG000D8NK07 |
114,755 |
Stock | 2,891,755 | -- |
|
GVTD IN |
Alstom T&D India Ltd | 2.89 |
BBG000F0CHY4 |
65,736 |
Stock | 2,705,101 | -- |
|
SUEL IN |
Suzlon Energy Ltd | 2.86 |
BBG000BWZ9X2 |
6,124,291 |
Stock | 2,678,878 | -- |
|
IDBI IN |
Idbi Bank Ltd | 2.83 |
BBG000FK7TZ9 |
3,550,815 |
Stock | 2,651,189 | -- |
|
CBK IN |
Canara Bank | 2.76 |
BBG000BMBB10 |
1,893,720 |
Stock | 2,584,007 | -- |
|
MUTH IN |
Muthoot Finance Ltd | 2.24 |
BBG00146SHF5 |
61,453 |
Stock | 2,100,550 | -- |
|
UNBK IN |
Union Bank Of India | 2.19 |
BBG000BR5TW3 |
1,112,616 |
Stock | 2,055,561 | -- |
|
NACL IN |
National Aluminium Co Ltd | 2.07 |
BBG000KCDZ26 |
447,707 |
Stock | 1,937,624 | -- |
|
INBK IN |
Indian Bank | 2.00 |
BBG000DYKHP3 |
200,903 |
Stock | 1,873,109 | -- |
|
NMDC IN |
Nmdc Ltd | 1.71 |
BBG000D5SCL3 |
1,909,795 |
Stock | 1,602,319 | -- |
|
WAAREEEN IN |
Waaree Energies Ltd | 1.66 |
BBG003QVC501 |
47,044 |
Stock | 1,553,877 | -- |
|
ZYDUSLIF IN |
Zydus Lifesciences Ltd | 1.32 |
BBG000CM2C44 |
133,384 |
Stock | 1,234,214 | -- |
|
IKS IN |
Inventurus Knowledge Solutions Ltd | 1.26 |
BBG002Z8QDR3 |
81,822 |
Stock | 1,177,257 | -- |
|
BOI IN |
Bank Of India | 1.16 |
BBG000BVN921 |
726,327 |
Stock | 1,084,270 | -- |
|
HCP IN |
Hindustan Copper Ltd | 1.06 |
BBG000DFQMD0 |
186,580 |
Stock | 992,538 | -- |
|
NAM IN |
Nippon Life India Asset Management Ltd | 0.93 |
BBG000HN55L0 |
98,162 |
Stock | 874,080 | -- |
|
LLOYDSME IN |
Lloyds Metals & Energy Ltd | 0.87 |
BBG000CVQ295 |
54,842 |
Stock | 818,167 | -- |
|
BOMH IN |
Bank Of Maharashtra | 0.84 |
BBG000DTSRT0 |
1,154,668 |
Stock | 791,099 | -- |
|
SAILIFE IN |
Sai Life Sciences Ltd | 0.74 |
BBG000TW03Z2 |
67,218 |
Stock | 693,044 | -- |
|
AJP IN |
Ajanta Pharma Ltd | 0.72 |
BBG000CQGB79 |
22,556 |
Stock | 675,610 | -- |
|
PREMIERE IN |
Premier Energies Ltd | 0.67 |
BBG002YYBDN7 |
63,600 |
Stock | 627,058 | -- |
|
FML IN |
Force Motors Ltd | 0.67 |
BBG000CNXR54 |
2,760 |
Stock | 625,734 | -- |
|
TDPS IN |
Td Power Systems Ltd | 0.66 |
BBG001CS9208 |
66,704 |
Stock | 619,726 | -- |
|
ACUTAAS IN |
Acutaas Chemicals Ltd | 0.66 |
BBG006K7LT92 |
27,302 |
Stock | 619,228 | -- |
|
WLCO IN |
Welspun Corp Ltd | 0.62 |
BBG000BLG6Y2 |
63,584 |
Stock | 577,614 | -- |
|
KFINTECH IN |
Kfin Technologies Ltd | 0.53 |
BBG00V4SZS69 |
51,038 |
Stock | 493,900 | -- |
|
NTCPH IN |
Natco Pharma Ltd | 0.51 |
BBG000F4LS63 |
43,509 |
Stock | 479,457 | -- |
|
HBLENGIN IN |
Hbl Power Systems Ltd | 0.46 |
BBG000CZ3004 |
59,680 |
Stock | 428,324 | -- |
|
CHMB IN |
Chambal Fertilizers And Chemicals Ltd | 0.44 |
BBG000CPW095 |
84,842 |
Stock | 411,110 | -- |
|
DATAPATT IN |
Data Patterns India Ltd | 0.44 |
BBG0149BYWZ0 |
12,445 |
Stock | 408,572 | -- |
|
NETWEB IN |
Netweb Technologies India Ltd | 0.41 |
BBG00Q4053Q7 |
11,358 |
Stock | 385,520 | -- |
|
SAGILITY IN |
Sagility Ltd | 0.39 |
BBG017CSZ385 |
826,005 |
Stock | 369,934 | -- |
|
GRSE IN |
Garden Reach Shipbuilders & Engineers L | 0.39 |
BBG001WSYRF7 |
14,984 |
Stock | 363,094 | -- |
|
SYRMA IN |
Syrma Sgs Technology Ltd | 0.39 |
BBG001BMXKM1 |
42,265 |
Stock | 361,316 | -- |
|
ECLX IN |
Eclerx Services Ltd | 0.37 |
BBG000GWYK27 |
22,644 |
Stock | 351,476 | -- |
|
ABSLAMC IN |
Aditya Birla Sun Life Asset Management | 0.37 |
BBG012PPGP35 |
35,486 |
Stock | 349,164 | -- |
|
INMART IN |
Indiamart Intermesh Ltd | 0.36 |
BBG005J78V87 |
15,724 |
Stock | 341,243 | -- |
|
VAMP IN |
Voltamp Transformers Ltd | 0.36 |
BBG000P62BQ3 |
3,454 |
Stock | 340,633 | -- |
|
ENGR IN |
Engineers India Ltd | 0.36 |
BBG000BVY1D4 |
158,122 |
Stock | 339,999 | -- |
|
JKBK IN |
Jammu & Kashmir Bank Ltd/The | 0.29 |
BBG000BNWRK9 |
225,043 |
Stock | 274,484 | -- |
|
SHEP IN |
Shaily Engineering Plastics Ltd | 0.29 |
BBG000D2MF39 |
11,994 |
Stock | 267,539 | -- |
|
SPRL IN |
Shriram Pistons & Rings Ltd | 0.26 |
BBG001C7T5Q7 |
7,732 |
Stock | 243,139 | -- |
|
PRICOL IN |
Pricol Ltd | 0.25 |
BBG00FGS38P9 |
41,597 |
Stock | 236,014 | -- |
|
SJS IN |
Sjs Enterprises Ltd | 0.24 |
BBG002WN2RK5 |
13,362 |
Stock | 228,877 | -- |
|
AIIL IN |
Authum Investment & Infrastucture Ltd | 0.23 |
BBG009CKXXT2 |
48,571 |
Stock | 219,041 | -- |
|
IGIL IN |
International Gemmological Institute In | 0.20 |
BBG01GS2HK69 |
54,158 |
Stock | 185,592 | -- |
|
CUPD IN |
Cupid Ltd | 0.19 |
BBG000BY2KD1 |
193,769 |
Stock | 182,039 | -- |
|
BLSIN IN |
Bls International Services Ltd | 0.19 |
BBG00CGKTTY9 |
60,865 |
Stock | 175,058 | -- |
|
TARIL IN |
Transformers & Rectifiers India Ltd | 0.18 |
BBG000QXSN70 |
58,303 |
Stock | 170,546 | -- |
|
SKPI IN |
Shakti Pumps India Ltd | 0.18 |
BBG000BY28Z4 |
31,030 |
Stock | 165,206 | -- |
|
VREL IN |
V2 Retail Ltd | 0.17 |
-- |
79,290 |
Stock | 163,646 | -- |
|
YATHARTH IN |
Yatharth Hospital & Trauma Care Service | 0.17 |
BBG00FZBY5R5 |
22,460 |
Stock | 161,990 | -- |
|
BAJAJCON IN |
Bajaj Consumer Care Ltd | 0.16 |
BBG000QF3J02 |
39,763 |
Stock | 154,066 | -- |
|
SKYGOLD IN |
Sky Gold And Diamonds Ltd | 0.16 |
BBG00KHS6C20 |
41,293 |
Stock | 150,726 | -- |
|
TIPSMUSI IN |
Tips Industries Ltd | 0.15 |
BBG000BGSPR6 |
24,929 |
Stock | 141,229 | -- |
|
BNCO IN |
Banco Products India Ltd | 0.15 |
BBG000BHRZ20 |
25,279 |
Stock | 141,132 | -- |
|
SHCR IN |
Sharda Cropchem Ltd | 0.14 |
BBG006SZ83G6 |
13,577 |
Stock | 128,803 | -- |
|
BALUFORG IN |
Balu Forge Industries Ltd | 0.12 |
BBG000FLM6M4 |
23,991 |
Stock | 110,303 | -- |
|
POCL IN |
Pondy Oxides & Chemicals Ltd | 0.11 |
BBG000BYYXW7 |
9,130 |
Stock | 106,235 | -- |
|
WESL IN |
Websol Energy System Ltd | 0.10 |
BBG000DS5C10 |
117,110 |
Stock | 97,078 | -- |
|
QPOWER IN |
Quality Power Electrical Equipments Ltd | 0.10 |
BBG00KHS3KM3 |
10,380 |
Stock | 97,045 | -- |
|
SENORES IN |
Senores Pharmaceuticals Ltd | 0.10 |
BBG014HGR523 |
10,932 |
Stock | 92,189 | -- |
|
TRANSRAI IN |
Transrail Lighting Ltd | 0.10 |
BBG006GTB299 |
17,294 |
Stock | 90,665 | -- |
|
KRN IN |
Krn Heat Exchanger And Refrigeration Lt | 0.09 |
BBG01PSQ3R93 |
8,997 |
Stock | 83,828 | -- |
|
ZAGGLE IN |
Zaggle Prepaid Ocean Services Ltd | 0.09 |
BBG017XH2907 |
31,839 |
Stock | 80,413 | -- |
|
PCAI IN |
Piccadily Agro Industries Ltd | 0.08 |
BBG000F8GQW5 |
13,476 |
Stock | 78,000 | -- |
|
KMEW IN |
Knowledge Marine & Engineering Works Lt | 0.08 |
BBG00ZQT3MM4 |
4,217 |
Stock | 71,791 | -- |
|
INTERARC IN |
Interarch Building Products Ltd | 0.08 |
BBG001BMYKD0 |
3,737 |
Stock | 71,563 | -- |
|
GENP IN |
Genus Prime Infra Ltd | 0.00 |
BBG000BPWN05 |
7,611 |
Stock | 1,815 | -- |
|
-USD CASH- |
7.19 |
-- |
6,742,913 |
Cash Bal | 6,742,913 | -- | |
|
-INR CASH- |
0.12 |
-- |
10,114,825 |
Cash Bal | 108,636 | -- | |
|
-- |
Other/Cash | -6.69 |
-- |
0 |
Cash | -6,271,614 | -- |
Portfolio
3-YR Risk Measures as of 02/28/2026
-
Beta vs. S&P 500 Index0.29
-
Correlation vs. S&P 500 Index0.22
-
Volatility (Standard Deviation)15.53
-
Sharpe Ratio0.70
Currency Exposure (%) as of 02/28/2026
| Indian Rupee | 95.89 |
| U.S. Dollar | 4.07 |
| Other/Cash | 0.04 |
Sector Weightings (%) as at 02/28/2026
-
Sector
% of Net Assets -
Financials
34.91 -
Industrials
21.50 -
Information Technology
9.55 -
Health Care
8.54 -
Consumer Discretionary
8.20 -
Communication Services
7.06 -
Materials
5.19 -
Energy
4.22 -
Consumer Staples
0.68 -
Real Estate
0.13 -
Other/Cash
0.04
Country Weightings (%) as at 02/28/2026
-
Country
% of Net Assets -
India
97.79 -
France
2.17 -
Other/Cash
0.04
Distributions
Yields as of 04/02/2026
Annual
0.47%
0.94%
0.94%
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.
$0.73
/
+1.81%
$-0.34
/
-0.82%