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GLIN (formerly SCIF)VanEck Vectors India Growth Leaders ETF
- Digitization is taking place globally, with the global pandemic further accelerating this already visible and persistent long-term growth trend.
- Within digitization, emerging markets—India in particular—house the deepest pools of inefficiency, hosting some of the most exciting and fastest growing companies in the world, in our view.
- Learn how Delhivery cracked the code on logistics in India, Watch Webinar Replay: Morning Coffee: Delhivery Delivers Advanced Logistics in India
Fund Description
VanEck Vectors® 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.
-
Fund Ticker
GLIN -
Exchange
NYSE Arca -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
MGINGRNR -
Index Rebalancing
Semi-Annually
as of 07/13/20
-
30-Day SEC Yield1
0.53% -
Total Net Assets
$72.5M -
Number of Holdings
82 -
Options
Expected -
Gross Expense Ratio2
0.82% -
Net Expense Ratio/TER2
0.82% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 07/10/20
- % of Net Assets
-
Stocks
99.62 -
Bonds
0.00 -
Other
0.00 -
Cash
0.38
Daily Holdings (%) as of 07/10/20 Daily Holdings
Total Holdings: 82
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
INFY US
|
Infosys Ltd |
BBG000BSGQL7
|
413,533
|
Stock | 4,296,608 | 5.92 |
|
HCLT IN
|
Hcl Technologies Ltd |
BBG000C68V87
|
485,045
|
Stock | 3,763,419 | 5.18 |
|
HDFCB IN
|
Hdfc Bank Ltd |
BBG000F8W9K8
|
244,432
|
Stock | 3,590,089 | 4.95 |
|
TCS IN
|
Tata Consultancy Services Ltd |
BBG000Q0WCK6
|
120,057
|
Stock | 3,550,043 | 4.89 |
|
NEST IN
|
Nestle India Ltd |
BBG000CX26S7
|
15,256
|
Stock | 3,412,673 | 4.70 |
|
BAF IN
|
Bajaj Finance Ltd |
BBG000DBLZQ1
|
73,104
|
Stock | 3,237,556 | 4.46 |
|
ITC IN
|
Itc Ltd |
BBG000BMYVC9
|
1,229,610
|
Stock | 3,181,507 | 4.38 |
|
HUVR IN
|
Hindustan Unilever Ltd |
BBG000CSMG04
|
105,179
|
Stock | 3,114,704 | 4.29 |
|
DRRD IN
|
Dr Reddy's Laboratories Ltd |
BBG000CQNB44
|
50,285
|
Stock | 2,620,546 | 3.61 |
|
TECHM IN
|
Tech Mahindra Ltd |
BBG000CXKNH2
|
329,070
|
Stock | 2,496,503 | 3.44 |
|
WPRO IN
|
Wipro Ltd |
BBG000D27XV6
|
725,110
|
Stock | 2,151,096 | 2.96 |
|
BJAUT IN
|
Bajaj Auto Ltd |
BBG000CKDY02
|
55,849
|
Stock | 2,147,021 | 2.96 |
|
ONGC IN
|
Oil & Natural Gas Corp Ltd |
BBG000BF0B62
|
1,694,268
|
Stock | 1,777,892 | 2.45 |
|
HNDL IN
|
Hindalco Industries Ltd |
BBG000CSJQQ8
|
796,832
|
Stock | 1,741,668 | 2.40 |
|
ARBP IN
|
Aurobindo Pharma Ltd |
BBG000BMFSP3
|
152,296
|
Stock | 1,681,781 | 2.32 |
|
COAL IN
|
Coal India Ltd |
BBG000C45298
|
944,825
|
Stock | 1,653,967 | 2.28 |
|
DMART IN
|
Avenue Supermarts Ltd |
BBG002PWG795
|
50,646
|
Stock | 1,565,717 | 2.16 |
|
HDFCAMC IN
|
Hdfc Asset Management Co Ltd |
BBG000D8NK07
|
45,239
|
Stock | 1,481,227 | 2.04 |
|
WNS US
|
Wns Holdings Ltd |
BBG000BR0X40
|
25,428
|
Stock | 1,395,489 | 1.92 |
|
BANDHAN IN
|
Bandhan Bank Ltd |
BBG00BS2CNB4
|
273,212
|
Stock | 1,361,365 | 1.88 |
|
Z IN
|
Zee Entertainment Enterprises Ltd |
BBG000D2BTP7
|
505,640
|
Stock | 1,145,692 | 1.58 |
|
BHIN IN
|
Bharti Infratel Ltd |
BBG000TDKBZ4
|
369,629
|
Stock | 1,029,806 | 1.42 |
|
BIOS IN
|
Biocon Ltd |
BBG000BJHB11
|
184,586
|
Stock | 1,017,721 | 1.40 |
|
SHTF IN
|
Shriram Transport Finance Co Ltd |
BBG000CZS2F7
|
103,697
|
Stock | 964,491 | 1.33 |
|
IGL IN
|
Indraprastha Gas Ltd |
BBG000BZWF19
|
169,672
|
Stock | 923,192 | 1.27 |
|
MUTH IN
|
Muthoot Finance Ltd |
BBG00146SHF5
|
57,844
|
Stock | 835,648 | 1.15 |
|
PI IN
|
Pi Industries Ltd |
BBG000CXGL90
|
33,178
|
Stock | 775,496 | 1.07 |
|
FB IN
|
Federal Bank Ltd |
BBG000CLJQK9
|
1,010,450
|
Stock | 728,064 | 1.00 |
|
JUBI IN
|
Jubilant Foodworks Ltd |
BBG000PPXMG4
|
33,310
|
Stock | 718,707 | 0.99 |
|
SYNG IN
|
Syngene International Ltd |
BBG001BT00L7
|
115,586
|
Stock | 678,593 | 0.93 |
|
ESC IN
|
Escorts Ltd |
BBG000CR0K83
|
39,231
|
Stock | 595,247 | 0.82 |
|
IPCA IN
|
Ipca Laboratories Ltd |
BBG000D4LPY0
|
25,604
|
Stock | 571,464 | 0.79 |
|
MRCO IN
|
Marico Ltd |
BBG000GPNZ21
|
120,269
|
Stock | 549,986 | 0.76 |
|
LTI IN
|
Larsen & Toubro Infotech Ltd |
BBG001C7T6X7
|
19,283
|
Stock | 542,467 | 0.75 |
|
AMRJ IN
|
Amara Raja Batteries Ltd |
BBG000CN3MR4
|
57,770
|
Stock | 535,105 | 0.74 |
|
CIFC IN
|
Cholamandalam Investment And Finance Co |
BBG000CQ07P5
|
191,866
|
Stock | 532,575 | 0.73 |
|
ARTO IN
|
Aarti Industries Ltd |
BBG000CMRPJ2
|
42,249
|
Stock | 527,263 | 0.73 |
|
BATA IN
|
Bata India Ltd |
BBG000D2VLL6
|
28,563
|
Stock | 483,339 | 0.67 |
|
MGFL IN
|
Manappuram Finance Ltd |
BBG000FSN8J8
|
220,199
|
Stock | 470,635 | 0.65 |
|
MPHL IN
|
Mphasis Ltd |
BBG000D2X4L2
|
38,113
|
Stock | 466,902 | 0.64 |
|
NITEC IN
|
Coforge Ltd |
BBG000Q36Y03
|
21,970
|
Stock | 466,789 | 0.64 |
|
NMDC IN
|
Nmdc Ltd |
BBG000D5SCL3
|
413,585
|
Stock | 465,150 | 0.64 |
|
HWA IN
|
Honeywell Automation India Ltd |
BBG000D0Z9G9
|
1,100
|
Stock | 421,183 | 0.58 |
|
SANL IN
|
Sanofi India Ltd |
BBG000CSRMV2
|
4,076
|
Stock | 415,881 | 0.57 |
|
VBL IN
|
Varun Beverages Ltd |
BBG001BN0DG8
|
41,179
|
Stock | 373,540 | 0.51 |
|
CSTRL IN
|
Castrol India Ltd |
BBG000CPR251
|
219,580
|
Stock | 358,731 | 0.49 |
|
GUJS IN
|
Gujarat State Petronet Ltd |
BBG000QP7392
|
128,968
|
Stock | 358,398 | 0.49 |
|
MCX IN
|
Multi Commodity Exchange Of India Ltd |
BBG000Q47HF1
|
18,792
|
Stock | 331,568 | 0.46 |
|
ALKEM IN
|
Alkem Laboratories Ltd |
BBG001BSZXQ4
|
8,790
|
Stock | 283,909 | 0.39 |
|
ALPM IN
|
Alembic Pharmaceuticals Ltd |
BBG000BC18G4
|
21,790
|
Stock | 275,083 | 0.38 |
|
ISEC IN
|
Icici Securities Ltd |
BBG000C01HP9
|
38,823
|
Stock | 263,581 | 0.36 |
|
DN IN
|
Deepak Nitrite Ltd |
BBG000CQGF52
|
35,953
|
Stock | 251,984 | 0.35 |
|
LTTS IN
|
L&T Technology Services Ltd |
BBG007916P28
|
12,740
|
Stock | 239,601 | 0.33 |
|
MTCL IN
|
Mindtree Ltd |
BBG000RDZNN7
|
16,880
|
Stock | 226,771 | 0.31 |
|
AJP IN
|
Ajanta Pharma Ltd |
BBG000CQGB79
|
11,687
|
Stock | 221,183 | 0.30 |
|
SUNTV IN
|
Sun Tv Network Ltd |
BBG000D5BCM0
|
42,482
|
Stock | 220,837 | 0.30 |
|
GRAN IN
|
Granules India Ltd |
BBG000LH27J0
|
64,272
|
Stock | 202,255 | 0.28 |
|
PEPL IN
|
Prestige Estates Projects Ltd |
BBG000PYM976
|
63,624
|
Stock | 164,868 | 0.23 |
|
RDCK IN
|
Radico Khaitan Ltd |
BBG000BL2XZ7
|
32,226
|
Stock | 163,531 | 0.23 |
|
SOTL IN
|
Sterlite Technologies Ltd |
BBG000CLNXL8
|
85,964
|
Stock | 157,643 | 0.22 |
|
1319044D IN
|
Chennai Super Kings Cricket Ltd |
BBG00B3Y1H80
|
1,298,085
|
Stock | 154,736 | 0.21 |
|
BBTC IN
|
Bombay Burmah Trading Co |
BBG000CPHXJ9
|
8,918
|
Stock | 146,190 | 0.20 |
|
EQUITAS IN
|
Equitas Holdings Ltd/India |
BBG000R4J180
|
181,168
|
Stock | 144,132 | 0.20 |
|
POLYCAB IN
|
Polycab India Ltd |
BBG000P80977
|
12,702
|
Stock | 141,957 | 0.20 |
|
DCBB IN
|
Dcb Bank Ltd |
BBG000PQ2TS8
|
122,491
|
Stock | 135,047 | 0.19 |
|
RALI IN
|
Rallis India Ltd |
BBG000CYF2S0
|
35,939
|
Stock | 130,398 | 0.18 |
|
DELTA IN
|
Delta Corp Ltd |
BBG000NB2VF2
|
104,919
|
Stock | 128,371 | 0.18 |
|
TMKN IN
|
Timken India Ltd |
BBG000D11XR9
|
9,433
|
Stock | 123,918 | 0.17 |
|
RITE IN
|
Rites Ltd |
BBG000VFHYZ0
|
30,529
|
Stock | 104,245 | 0.14 |
|
ICP IN
|
Iol Chemicals And Pharmaceuticals Ltd |
BBG000CT9DJ4
|
11,085
|
Stock | 102,513 | 0.14 |
|
GRIL IN
|
Graphite India Ltd |
BBG000CPQT08
|
42,315
|
Stock | 102,026 | 0.14 |
|
BRCM IN
|
Balrampur Chini Mills Ltd |
BBG000C20B60
|
58,753
|
Stock | 101,317 | 0.14 |
|
JUST IN
|
Just Dial Ltd |
BBG000NQ0DG0
|
19,624
|
Stock | 98,019 | 0.14 |
|
GP IN
|
Godfrey Phillips India Ltd |
BBG000CRPKS4
|
7,426
|
Stock | 95,609 | 0.13 |
|
MACA IN
|
Mahindra Cie Automotive Ltd |
BBG000NZY5R8
|
62,531
|
Stock | 93,763 | 0.13 |
|
WLCO IN
|
Welspun Corp Ltd |
BBG000BLG6Y2
|
78,341
|
Stock | 91,075 | 0.13 |
|
MIDHANI IN
|
Mishra Dhatu Nigam Ltd |
BBG001C7QVT0
|
24,504
|
Stock | 69,813 | 0.10 |
|
JKPAPER IN
|
Jk Paper Ltd |
BBG000D387G7
|
41,379
|
Stock | 56,056 | 0.08 |
|
ESAB IN
|
Esab India Ltd |
BBG000CQR9N4
|
1,908
|
Stock | 35,123 | 0.05 |
|
TATASTL IN
|
Tata Steel Bsl Ltd |
BBG000CP94V8
|
121,931
|
Stock | 34,244 | 0.05 |
|
HPPL IN
|
Huhtamaki Ppl Ltd |
BBG000CXKL86
|
10,814
|
Stock | 29,562 | 0.04 |
|
1813413D IN
|
Shriram Transport Finance Co Ltd |
BBG00VXQWJ37
|
11,965
|
StkRight | 20,507 | 0.03 |
|
--
|
Other/Cash |
--
|
--
|
Cash | 272,967 | 0.38 |
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