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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 01/25/21
-
30-Day SEC Yield1
0.02% -
Total Net Assets
$70.1M -
Number of Holdings
82 -
Options
Expected -
Gross Expense Ratio2
0.82% -
Net Expense Ratio/TER2
0.82% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 01/22/21
- % of Net Assets
-
Stocks
99.83 -
Bonds
0.00 -
Other
0.00 -
Cash
0.17
Daily Holdings (%) as of 01/22/21 Daily Holdings
Total Holdings: 82
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
HDFC IN
|
Housing Development Finance Corp Ltd |
BBG000CSRXZ4
|
120,729
|
Stock | 4,294,042 | 6.10 |
|
HDFCB IN
|
Hdfc Bank Ltd |
BBG000F8W9K8
|
198,336
|
Stock | 3,936,260 | 5.59 |
|
INFY US
|
Infosys Ltd |
BBG000BSGQL7
|
215,910
|
Stock | 3,925,244 | 5.58 |
|
TCS IN
|
Tata Consultancy Services Ltd |
BBG000Q0WCK6
|
84,220
|
Stock | 3,815,672 | 5.42 |
|
WPRO IN
|
Wipro Ltd |
BBG000D27XV6
|
591,242
|
Stock | 3,608,066 | 5.13 |
|
HCLT IN
|
Hcl Technologies Ltd |
BBG000C68V87
|
263,951
|
Stock | 3,569,835 | 5.07 |
|
TECHM IN
|
Tech Mahindra Ltd |
BBG000CXKNH2
|
255,624
|
Stock | 3,442,155 | 4.89 |
|
DRRD IN
|
Dr Reddy's Laboratories Ltd |
BBG000CQNB44
|
48,081
|
Stock | 3,323,081 | 4.72 |
|
ITC IN
|
Itc Ltd |
BBG000BMYVC9
|
1,144,413
|
Stock | 3,307,277 | 4.70 |
|
NEST IN
|
Nestle India Ltd |
BBG000CX26S7
|
13,045
|
Stock | 3,145,365 | 4.47 |
|
DIVI IN
|
Divi's Laboratories Ltd |
BBG000DJVX88
|
56,854
|
Stock | 2,764,404 | 3.93 |
|
BRIT IN
|
Britannia Industries Ltd |
BBG000CPKD72
|
52,371
|
Stock | 2,591,269 | 3.68 |
|
CIPLA IN
|
Cipla Ltd/India |
BBG000CQ0FS4
|
230,555
|
Stock | 2,554,473 | 3.63 |
|
SBICARD IN
|
Sbi Cards & Payment Services Ltd |
BBG000D257N4
|
119,359
|
Stock | 1,692,624 | 2.41 |
|
ARBP IN
|
Aurobindo Pharma Ltd |
BBG000BMFSP3
|
123,500
|
Stock | 1,565,229 | 2.22 |
|
APHS IN
|
Apollo Hospitals Enterprise Ltd |
BBG000CNBS38
|
39,889
|
Stock | 1,421,036 | 2.02 |
|
WNS US
|
Wns Holdings Ltd |
BBG000BR0X40
|
19,236
|
Stock | 1,364,602 | 1.94 |
|
INDUSTOW IN
|
Indus Towers Ltd |
BBG000TDKBZ4
|
348,782
|
Stock | 1,155,240 | 1.64 |
|
PI IN
|
Pi Industries Ltd |
BBG000CXGL90
|
34,654
|
Stock | 1,023,450 | 1.45 |
|
LTI IN
|
Larsen & Toubro Infotech Ltd |
BBG001C7T6X7
|
17,043
|
Stock | 918,376 | 1.30 |
|
IPCA IN
|
Ipca Laboratories Ltd |
BBG000D4LPY0
|
27,367
|
Stock | 767,595 | 1.09 |
|
MUTH IN
|
Muthoot Finance Ltd |
BBG00146SHF5
|
45,832
|
Stock | 733,345 | 1.04 |
|
MPHL IN
|
Mphasis Ltd |
BBG000D2X4L2
|
32,962
|
Stock | 723,193 | 1.03 |
|
AMRJ IN
|
Amara Raja Batteries Ltd |
BBG000CN3MR4
|
44,919
|
Stock | 602,853 | 0.86 |
|
ATLP IN
|
Atul Ltd |
BBG000CNPZZ2
|
6,287
|
Stock | 561,243 | 0.80 |
|
LAURUS IN
|
Laurus Labs Ltd |
BBG000RJ3CM4
|
108,725
|
Stock | 552,790 | 0.79 |
|
CRIN IN
|
Coromandel International Ltd |
BBG000CQ7F43
|
45,550
|
Stock | 520,317 | 0.74 |
|
HNAL IN
|
Hindustan Aeronautics Ltd |
BBG000FT6SB9
|
39,206
|
Stock | 510,093 | 0.72 |
|
HWA IN
|
Honeywell Automation India Ltd |
BBG000D0Z9G9
|
898
|
Stock | 490,819 | 0.70 |
|
TELX IN
|
Tata Elxsi Ltd |
BBG000D0Y2P5
|
13,782
|
Stock | 485,277 | 0.69 |
|
NFIL IN
|
Navin Fluorine International Ltd |
BBG000BSGBP6
|
14,040
|
Stock | 480,587 | 0.68 |
|
OFSS IN
|
Oracle Financial Services Software Ltd |
BBG000F47KN7
|
10,013
|
Stock | 455,041 | 0.65 |
|
SANL IN
|
Sanofi India Ltd |
BBG000CSRMV2
|
3,948
|
Stock | 455,090 | 0.65 |
|
ALKEM IN
|
Alkem Laboratories Ltd |
BBG001BSZXQ4
|
10,758
|
Stock | 447,806 | 0.64 |
|
MTCL IN
|
Mindtree Ltd |
BBG000RDZNN7
|
16,576
|
Stock | 407,335 | 0.58 |
|
DN IN
|
Deepak Nitrite Ltd |
BBG000CQGF52
|
29,435
|
Stock | 404,265 | 0.57 |
|
PSYS IN
|
Persistent Systems Ltd |
BBG000TL5HN3
|
18,764
|
Stock | 397,110 | 0.56 |
|
MCX IN
|
Multi Commodity Exchange Of India Ltd |
BBG000Q47HF1
|
16,280
|
Stock | 374,363 | 0.53 |
|
MGFL IN
|
Manappuram Finance Ltd |
BBG000FSN8J8
|
166,401
|
Stock | 370,357 | 0.53 |
|
CSTRL IN
|
Castrol India Ltd |
BBG000CPR251
|
203,316
|
Stock | 357,039 | 0.51 |
|
LTTS IN
|
L&T Technology Services Ltd |
BBG007916P28
|
10,639
|
Stock | 350,281 | 0.50 |
|
BYRCS IN
|
Bayer Cropscience Ltd/India |
BBG000CP0P31
|
4,528
|
Stock | 349,545 | 0.50 |
|
1319044D IN
|
Chennai Super Kings Cricket Ltd |
BBG00B3Y1H80
|
1,298,085
|
Stock | 346,524 | 0.49 |
|
GUJS IN
|
Gujarat State Petronet Ltd |
BBG000QP7392
|
115,255
|
Stock | 319,953 | 0.45 |
|
JUBILANT IN
|
Jubilant Life Sciences Ltd |
BBG000D1PZ61
|
23,290
|
Stock | 298,491 | 0.42 |
|
ALPM IN
|
Alembic Pharmaceuticals Ltd |
BBG000BC18G4
|
22,496
|
Stock | 290,081 | 0.41 |
|
INMART IN
|
Indiamart Intermesh Ltd |
BBG005J78V87
|
2,674
|
Stock | 289,631 | 0.41 |
|
GRAN IN
|
Granules India Ltd |
BBG000LH27J0
|
60,272
|
Stock | 278,929 | 0.40 |
|
AJP IN
|
Ajanta Pharma Ltd |
BBG000CQGB79
|
11,359
|
Stock | 268,014 | 0.38 |
|
CDSL IN
|
Central Depository Services India Ltd |
BBG000R5K032
|
38,294
|
Stock | 265,750 | 0.38 |
|
CESC IN
|
Cesc Ltd |
BBG000BKW925
|
27,422
|
Stock | 248,863 | 0.35 |
|
CHMB IN
|
Chambal Fertilizers And Chemicals Ltd |
BBG000CPW095
|
65,948
|
Stock | 218,428 | 0.31 |
|
JBCP IN
|
Jb Chemicals & Pharmaceuticals Ltd |
BBG000CTJG97
|
15,807
|
Stock | 215,373 | 0.31 |
|
ISEC IN
|
Icici Securities Ltd |
BBG000C01HP9
|
32,637
|
Stock | 196,129 | 0.28 |
|
POLYCAB IN
|
Polycab India Ltd |
BBG000P80977
|
10,700
|
Stock | 187,714 | 0.27 |
|
COFORGE IN
|
Coforge Ltd |
BBG000Q36Y03
|
5,187
|
Stock | 177,265 | 0.25 |
|
VO IN
|
Vinati Organics Ltd |
BBG000D1X1B1
|
10,451
|
Stock | 174,813 | 0.25 |
|
BSOFT IN
|
Birlasoft Ltd |
BBG000BGRK07
|
50,218
|
Stock | 171,468 | 0.24 |
|
JUST IN
|
Just Dial Ltd |
BBG000NQ0DG0
|
16,542
|
Stock | 151,112 | 0.21 |
|
EID IN
|
Eid Parry India Ltd |
BBG000CQR2R5
|
30,415
|
Stock | 146,703 | 0.21 |
|
AACL IN
|
Alkyl Amines Chemicals |
BBG000CN16S0
|
2,113
|
Stock | 139,144 | 0.20 |
|
BRCM IN
|
Balrampur Chini Mills Ltd |
BBG000C20B60
|
52,312
|
Stock | 128,147 | 0.18 |
|
UJJIVAN IN
|
Ujjivan Financial Services Ltd |
BBG0024229T3
|
34,407
|
Stock | 127,772 | 0.18 |
|
RALI IN
|
Rallis India Ltd |
BBG000CYF2S0
|
32,201
|
Stock | 126,170 | 0.18 |
|
ARTD IN
|
Aarti Drugs Ltd |
BBG000CMRM36
|
13,332
|
Stock | 125,468 | 0.18 |
|
RITE IN
|
Rites Ltd |
BBG000VFHYZ0
|
29,725
|
Stock | 105,239 | 0.15 |
|
SEQ IN
|
Sequent Scientific Ltd |
BBG000BHLQ53
|
33,044
|
Stock | 100,092 | 0.14 |
|
BBTC IN
|
Bombay Burmah Trading Co |
BBG000CPHXJ9
|
5,846
|
Stock | 99,601 | 0.14 |
|
KSCL IN
|
Kaveri Seed Co Ltd |
BBG000R3JW75
|
12,667
|
Stock | 94,759 | 0.13 |
|
WLCO IN
|
Welspun Corp Ltd |
BBG000BLG6Y2
|
53,145
|
Stock | 94,136 | 0.13 |
|
ICP IN
|
Iol Chemicals And Pharmaceuticals Ltd |
BBG000CT9DJ4
|
8,870
|
Stock | 85,269 | 0.12 |
|
FDCLT IN
|
Fdc Ltd/India |
BBG000GL7HB8
|
19,808
|
Stock | 81,944 | 0.12 |
|
ECLX IN
|
Eclerx Services Ltd |
BBG000GWYK27
|
5,908
|
Stock | 80,538 | 0.11 |
|
MAST IN
|
Mastek Ltd |
BBG000BHX5H3
|
4,688
|
Stock | 71,699 | 0.10 |
|
ROSSARI IN
|
Rossari Biotech Ltd |
BBG00BM6V5N6
|
5,850
|
Stock | 70,669 | 0.10 |
|
JKPAPER IN
|
Jk Paper Ltd |
BBG000D387G7
|
36,195
|
Stock | 61,750 | 0.09 |
|
TCO IN
|
Tata Coffee Ltd |
BBG000C6QN30
|
31,297
|
Stock | 50,134 | 0.07 |
|
CLPL IN
|
Caplin Point Laboratories Ltd |
BBG000F1M7J0
|
6,974
|
Stock | 45,823 | 0.07 |
|
RVNL IN
|
Rail Vikas Nigam Ltd |
BBG002YBXWR7
|
112,906
|
Stock | 44,808 | 0.06 |
|
HUIN IN
|
Huhtamaki India Ltd |
BBG000CXKL86
|
9,406
|
Stock | 38,871 | 0.06 |
|
ASTEL IN
|
Astec Lifesciences Ltd |
BBG000BSS4L3
|
1,677
|
Stock | 27,962 | 0.04 |
|
RDCK IN
|
Radico Khaitan Ltd |
BBG000BL2XZ7
|
100
|
Stock | 706 | 0.00 |
|
--
|
Other/Cash |
--
|
--
|
Cash | 117,498 | 0.17 |
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