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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
    $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 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) 2.23 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

Prices as of 04/02/2026

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 $41.21
$40.83
210,622
10,320
$0.73 / +1.81%
$-0.34 / -0.82%
-10.93%
-11.42%
$-0.38
-0.92%
0.37%

Fees

Holdings

Daily Holdings (%) as of 04/02/2026

Download XLS Get holdings
Total Holdings: 83
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares
Asset Class Market Value
(US$)
Notional Value
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 --
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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 02/28/2026

  • Beta vs. S&P 500 Index
    0.29
  • Correlation vs. S&P 500 Index
    0.22
  • Volatility (Standard Deviation)
    15.53
  • Sharpe Ratio
    0.70

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


Distribution Frequency

Annual


30-Day SEC Yield

0.47%


Distribution Yield

0.94%


12 Month Yield

0.94%

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 0.42% on 04/02/26. 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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