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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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