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GLIN (formerly SCIF)VanEck Vectors India Growth Leaders ETF
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 09/22/20
-
30-Day SEC Yield1
0.04% -
Total Net Assets
$66.0M -
Number of Holdings
81 -
Options
Expected -
Gross Expense Ratio2
0.82% -
Net Expense Ratio/TER2
0.82% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 09/22/20
- % of Net Assets
-
Stocks
100.16 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.16
Daily Holdings (%) as of 09/22/20 Daily Holdings
Total Holdings: 81
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
DRRD IN
|
Dr Reddy's Laboratories Ltd |
BBG000CQNB44
|
55,391
|
Stock | 3,888,794 | 5.89 |
|
INFY US
|
Infosys Ltd |
BBG000BSGQL7
|
248,737
|
Stock | 3,442,520 | 5.21 |
|
HCLT IN
|
Hcl Technologies Ltd |
BBG000C68V87
|
304,084
|
Stock | 3,392,461 | 5.14 |
|
TCS IN
|
Tata Consultancy Services Ltd |
BBG000Q0WCK6
|
97,026
|
Stock | 3,323,463 | 5.03 |
|
HDFCB IN
|
Hdfc Bank Ltd |
BBG000F8W9K8
|
228,491
|
Stock | 3,248,375 | 4.92 |
|
TECHM IN
|
Tech Mahindra Ltd |
BBG000CXKNH2
|
294,489
|
Stock | 3,198,049 | 4.84 |
|
HDFC IN
|
Housing Development Finance Corp Ltd |
BBG000CSRXZ4
|
139,086
|
Stock | 3,179,789 | 4.82 |
|
ITC IN
|
Itc Ltd |
BBG000BMYVC9
|
1,318,416
|
Stock | 3,123,732 | 4.73 |
|
NEST IN
|
Nestle India Ltd |
BBG000CX26S7
|
15,030
|
Stock | 3,106,755 | 4.71 |
|
BRIT IN
|
Britannia Industries Ltd |
BBG000CPKD72
|
60,335
|
Stock | 2,947,100 | 4.46 |
|
WPRO IN
|
Wipro Ltd |
BBG000D27XV6
|
681,139
|
Stock | 2,894,791 | 4.38 |
|
DIVI IN
|
Divi's Laboratories Ltd |
BBG000DJVX88
|
65,497
|
Stock | 2,890,112 | 4.38 |
|
CIPLA IN
|
Cipla Ltd/India |
BBG000CQ0FS4
|
265,611
|
Stock | 2,812,835 | 4.26 |
|
ARBP IN
|
Aurobindo Pharma Ltd |
BBG000BMFSP3
|
142,279
|
Stock | 1,553,420 | 2.35 |
|
SBICARD IN
|
Sbi Cards & Payment Services Ltd |
BBG000D257N4
|
137,508
|
Stock | 1,525,637 | 2.31 |
|
WNS US
|
Wns Holdings Ltd |
BBG000BR0X40
|
22,160
|
Stock | 1,384,335 | 2.10 |
|
APHS IN
|
Apollo Hospitals Enterprise Ltd |
BBG000CNBS38
|
45,954
|
Stock | 1,119,823 | 1.70 |
|
PI IN
|
Pi Industries Ltd |
BBG000CXGL90
|
39,922
|
Stock | 1,030,423 | 1.56 |
|
BHIN IN
|
Bharti Infratel Ltd |
BBG000TDKBZ4
|
401,813
|
Stock | 987,325 | 1.50 |
|
IPCA IN
|
Ipca Laboratories Ltd |
BBG000D4LPY0
|
31,528
|
Stock | 908,764 | 1.38 |
|
MUTH IN
|
Muthoot Finance Ltd |
BBG00146SHF5
|
52,801
|
Stock | 730,999 | 1.11 |
|
MPHL IN
|
Mphasis Ltd |
BBG000D2X4L2
|
37,973
|
Stock | 704,517 | 1.07 |
|
LTI IN
|
Larsen & Toubro Infotech Ltd |
BBG001C7T6X7
|
19,632
|
Stock | 688,035 | 1.04 |
|
ATLP IN
|
Atul Ltd |
BBG000CNPZZ2
|
7,243
|
Stock | 611,027 | 0.93 |
|
CRIN IN
|
Coromandel International Ltd |
BBG000CQ7F43
|
52,476
|
Stock | 571,717 | 0.87 |
|
SANL IN
|
Sanofi India Ltd |
BBG000CSRMV2
|
4,547
|
Stock | 516,719 | 0.78 |
|
AMRJ IN
|
Amara Raja Batteries Ltd |
BBG000CN3MR4
|
51,749
|
Stock | 500,609 | 0.76 |
|
LAURUS IN
|
Laurus Labs Ltd |
BBG000RJ3CM4
|
25,051
|
Stock | 484,782 | 0.73 |
|
OFSS IN
|
Oracle Financial Services Software Ltd |
BBG000F47KN7
|
11,535
|
Stock | 479,439 | 0.73 |
|
HNAL IN
|
Hindustan Aeronautics Ltd |
BBG000FT6SB9
|
45,169
|
Stock | 476,922 | 0.72 |
|
ALKEM IN
|
Alkem Laboratories Ltd |
BBG001BSZXQ4
|
12,393
|
Stock | 473,014 | 0.72 |
|
HWA IN
|
Honeywell Automation India Ltd |
BBG000D0Z9G9
|
1,036
|
Stock | 457,428 | 0.69 |
|
NFIL IN
|
Navin Fluorine International Ltd |
BBG000BSGBP6
|
16,176
|
Stock | 436,190 | 0.66 |
|
BYRCS IN
|
Bayer Cropscience Ltd/India |
BBG000CP0P31
|
5,218
|
Stock | 424,343 | 0.64 |
|
MCX IN
|
Multi Commodity Exchange Of India Ltd |
BBG000Q47HF1
|
18,756
|
Stock | 413,608 | 0.63 |
|
DN IN
|
Deepak Nitrite Ltd |
BBG000CQGF52
|
33,910
|
Stock | 391,792 | 0.59 |
|
MGFL IN
|
Manappuram Finance Ltd |
BBG000FSN8J8
|
191,703
|
Stock | 385,211 | 0.58 |
|
GUJS IN
|
Gujarat State Petronet Ltd |
BBG000QP7392
|
132,778
|
Stock | 360,679 | 0.55 |
|
CSTRL IN
|
Castrol India Ltd |
BBG000CPR251
|
234,230
|
Stock | 356,792 | 0.54 |
|
PSYS IN
|
Persistent Systems Ltd |
BBG000TL5HN3
|
21,617
|
Stock | 346,212 | 0.52 |
|
MTCL IN
|
Mindtree Ltd |
BBG000RDZNN7
|
19,096
|
Stock | 338,644 | 0.51 |
|
GRAN IN
|
Granules India Ltd |
BBG000LH27J0
|
69,435
|
Stock | 334,450 | 0.51 |
|
ALPM IN
|
Alembic Pharmaceuticals Ltd |
BBG000BC18G4
|
25,916
|
Stock | 324,222 | 0.49 |
|
JUBILANT IN
|
Jubilant Life Sciences Ltd |
BBG000D1PZ61
|
26,829
|
Stock | 285,672 | 0.43 |
|
AJP IN
|
Ajanta Pharma Ltd |
BBG000CQGB79
|
13,087
|
Stock | 277,959 | 0.42 |
|
CESC IN
|
Cesc Ltd |
BBG000BKW925
|
31,590
|
Stock | 277,800 | 0.42 |
|
LTTS IN
|
L&T Technology Services Ltd |
BBG007916P28
|
12,256
|
Stock | 271,752 | 0.41 |
|
TELX IN
|
Tata Elxsi Ltd |
BBG000D0Y2P5
|
15,876
|
Stock | 266,349 | 0.40 |
|
CDSL IN
|
Central Depository Services India Ltd |
BBG000R5K032
|
44,115
|
Stock | 263,628 | 0.40 |
|
JBCP IN
|
Jb Chemicals & Pharmaceuticals Ltd |
BBG000CTJG97
|
18,210
|
Stock | 248,081 | 0.38 |
|
ISEC IN
|
Icici Securities Ltd |
BBG000C01HP9
|
37,600
|
Stock | 235,842 | 0.36 |
|
INMART IN
|
Indiamart Intermesh Ltd |
BBG005J78V87
|
3,081
|
Stock | 203,253 | 0.31 |
|
VO IN
|
Vinati Organics Ltd |
BBG000D1X1B1
|
12,041
|
Stock | 201,686 | 0.31 |
|
1319044D IN
|
Chennai Super Kings Cricket Ltd |
BBG00B3Y1H80
|
1,298,085
|
Stock | 181,692 | 0.28 |
|
COFORGE IN
|
Coforge Ltd |
BBG000Q36Y03
|
5,977
|
Stock | 175,596 | 0.27 |
|
CHMB IN
|
Chambal Fertilizers And Chemicals Ltd |
BBG000CPW095
|
75,973
|
Stock | 152,747 | 0.23 |
|
BSOFT IN
|
Birlasoft Ltd |
BBG000BGRK07
|
57,853
|
Stock | 152,196 | 0.23 |
|
ARTD IN
|
Aarti Drugs Ltd |
BBG000CMRM36
|
3,839
|
Stock | 151,885 | 0.23 |
|
RALI IN
|
Rallis India Ltd |
BBG000CYF2S0
|
37,097
|
Stock | 142,526 | 0.22 |
|
EID IN
|
Eid Parry India Ltd |
BBG000CQR2R5
|
35,041
|
Stock | 137,538 | 0.21 |
|
POLYCAB IN
|
Polycab India Ltd |
BBG000P80977
|
12,328
|
Stock | 136,360 | 0.21 |
|
BRCM IN
|
Balrampur Chini Mills Ltd |
BBG000C20B60
|
60,266
|
Stock | 125,024 | 0.19 |
|
BBTC IN
|
Bombay Burmah Trading Co |
BBG000CPHXJ9
|
6,734
|
Stock | 121,541 | 0.18 |
|
UJJIVAN IN
|
Ujjivan Financial Services Ltd |
BBG0024229T3
|
39,638
|
Stock | 114,376 | 0.17 |
|
RITE IN
|
Rites Ltd |
BBG000VFHYZ0
|
34,244
|
Stock | 111,216 | 0.17 |
|
FDCLT IN
|
Fdc Ltd/India |
BBG000GL7HB8
|
22,820
|
Stock | 105,311 | 0.16 |
|
KSCL IN
|
Kaveri Seed Co Ltd |
BBG000R3JW75
|
14,592
|
Stock | 103,852 | 0.16 |
|
ICP IN
|
Iol Chemicals And Pharmaceuticals Ltd |
BBG000CT9DJ4
|
10,220
|
Stock | 103,386 | 0.16 |
|
AACL IN
|
Alkyl Amines Chemicals |
BBG000CN16S0
|
2,434
|
Stock | 101,893 | 0.15 |
|
JUST IN
|
Just Dial Ltd |
BBG000NQ0DG0
|
19,057
|
Stock | 93,554 | 0.14 |
|
WLCO IN
|
Welspun Corp Ltd |
BBG000BLG6Y2
|
61,226
|
Stock | 86,644 | 0.13 |
|
SEQ IN
|
Sequent Scientific Ltd |
BBG000BHLQ53
|
38,067
|
Stock | 74,371 | 0.11 |
|
ROSSARI IN
|
Rossari Biotech Ltd |
BBG00BM6V5N6
|
6,741
|
Stock | 69,844 | 0.11 |
|
ECLX IN
|
Eclerx Services Ltd |
BBG000GWYK27
|
6,807
|
Stock | 66,272 | 0.10 |
|
CLPL IN
|
Caplin Point Laboratories Ltd |
BBG000F1M7J0
|
8,035
|
Stock | 60,115 | 0.09 |
|
MAST IN
|
Mastek Ltd |
BBG000BHX5H3
|
5,399
|
Stock | 59,487 | 0.09 |
|
JKPAPER IN
|
Jk Paper Ltd |
BBG000D387G7
|
41,700
|
Stock | 52,202 | 0.08 |
|
TCO IN
|
Tata Coffee Ltd |
BBG000C6QN30
|
36,055
|
Stock | 50,649 | 0.08 |
|
HPPL IN
|
Huhtamaki Ppl Ltd |
BBG000CXKL86
|
10,838
|
Stock | 39,267 | 0.06 |
|
RVNL IN
|
Rail Vikas Nigam Ltd |
BBG002YBXWR7
|
130,071
|
Stock | 34,020 | 0.05 |
|
ASTEL IN
|
Astec Lifesciences Ltd |
BBG000BSS4L3
|
1,934
|
Stock | 28,876 | 0.04 |
|
--
|
Other/Cash |
--
|
--
|
Cash | -102,722 | -0.16 |
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