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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 09/18/20

  • 30-Day SEC Yield1

    0.08%

  • Total Net Assets

    $67.9M

  • Number of Holdings

    118

  • Options

    Expected

  • Gross Expense Ratio2

    0.82%

  • Net Expense Ratio/TER2

    0.82%

  • Distribution Frequency

    Annual

Index Key Points

Underlying Index: MarketGrader India All-Cap Growth Leaders Index


The Index comprises:

Indian equity securities which are generally considered by the index provider to exhibit favorable fundamental characteristics according to the index provider’s proprietary scoring methodology.


Companies eligible for inclusion in Index:

  • Companies domiciled in India and listed on an eligible stock exchange, as determined by the index provider
  • Market cap exceeding $150 million. Three-month average daily trading volume of at least $2 million
  • Stocks are weighted according to available free-float market cap and issuers are capped at 5% max position at rebalance


Index provider:

MarketGrader

Index Profile

  • Ticker

    MGINGRNR

  • Inception Date

    02/21/2020

  • Rebalance Frequency

    Semi-Annually

Index Top 10 Constituents (%) as of 08/31/20 Download All Index Constituents

Total Constituents: 80
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full data
Constituent Name
Ticker
Weightings (%)
Infosys Ltd-Sp Adr
INFY US
6.52
Hcl Technologies Ltd
HCLT IN
5.76
Hdfc Bank Limited
HDFCB IN
4.58
Tata Consultancy Svcs Ltd
TCS IN
4.52
Bajaj Finance Ltd
BAF IN
4.51
Tech Mahindra Ltd
TECHM IN
4.16
Nestle India Ltd
NEST IN
4.13
Itc Ltd
ITC IN
4.05
Hindustan Unilever Ltd
HUVR IN
3.81
Dr. Reddy's Laboratories
DRRD IN
3.70
Top 10 Total (%) 45.74
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 08/31/20

  • Country

    Weightings (%)
  • ■

    India

    100.0

Index Sector Weightings (%) as of 08/31/20

  • Sector

    Weightings (%)
  • ■

    Information Technology

    29.9
  • ■

    Financials

    18.8
  • ■

    Consumer Staples

    16.0
  • ■

    Health Care

    11.1
  • ■

    Materials

    6.7
  • ■

    Consumer Discretionary

    5.0
  • ■

    Energy

    4.5
  • ■

    Communication Services

    3.5
  • ■

    Industrials

    2.5
  • ■

    Utilities

    1.6
  • ■

    Real Estate

    0.3