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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 09/21/20

  • 30-Day SEC Yield1

    0.08%
  • Total Net Assets

    $66.3M
  • Number of Holdings

    81
  • Options

    Expected
  • Gross Expense Ratio2

    0.82%
  • Net Expense Ratio/TER2

    0.82%
  • Distribution Frequency

    Annual

Key Points

  • Access fundamentally sound Indian companies with attractive growth potential at a reasonable price (“GARP”)

  • Represents the entire Indian opportunity set regardless of size7

  • Potential to outperform traditional capitalization-weighted benchmarks by selecting top-ranked companies

Trading Information

  • Fund Ticker

    GLIN
  • Index Total Return
    Ticker

    MGINGRNR
  • NAV

    GLINNV
  • Intraday NAV (IIV)4

    GLINNIV
  • Shares Outstanding

    2,374,967
  • Estimated Cash

    GLINEU
  • Total Cash

    GLINTC
  • CUSIP

    92189F767
  • ISIN

    US92189F7675
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%
  • Other Expenses

    0.32%
  • Gross Expense Ratio

    0.82%
  • Fee Waivers and
    Expense Reimbursement

    --
  • Net Expense Ratio/TER2

    0.82%
2Expenses for GLIN are capped contractually at 0.85% until May 1, 2021. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 09/21/20

NAV/
Market Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Prem/Discount
Distribution Charts
NAV &
Prem/Discount
History
30-Day
Median
Bid Ask
Spread
NAV
Chart
GLIN $27.94
$27.63
28,272
5,691
-$0.65 / -2.26%
$-0.57 / -2.02%
-14.73%
-15.79%
$-0.31
-1.09%
0.53%

Premium/Discount History as of 09/21/20

Calendar Year 2019 3Q 2019 4Q 2019 1Q 2020 2Q 2020 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 91 13 32 11 16
GLIN Days closed at NAV 4 1 1 1 0
Days closed at a discount 157 50 31 50 47

Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/24/10
GLIN (NAV) 3.50 19.61 -16.16 -12.22 -21.69 -6.41 -8.81 -9.14
GLIN (Share Price) 3.85 20.01 -17.01 -11.66 -21.74 -6.59 -8.99 -9.21
MGINGRNR (Index) 3.75 20.22 -12.10 -7.99 -20.33 -5.69 -8.20 -8.59
Performance Differential (NAV - Index) -0.25 -0.61 -4.06 -4.23 -1.36 -0.72 -0.61 -0.55
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/24/10
GLIN (NAV) 5.61 20.36 -25.97 -35.51 -24.02 -9.67 -- -10.43
GLIN (Share Price) 6.21 21.53 -26.55 -35.65 -23.99 -9.58 -- -10.48
MGINGRNR (Index) 5.58 23.19 -22.80 -32.58 -23.00 -9.04 -9.28 -9.93
Performance Differential (NAV - Index) 0.03 -2.83 -3.17 -2.93 -1.02 -0.63 -- -0.50

Top 10 Holdings (%) as of 08/31/20 Daily Holdings

Total Holdings: 81
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
INFOSYS LTD
INFY US
363,596
4,581,310 6.61
HCL TECHNOLOGIES LTD
HCLT IN
426,469
4,024,419 5.80
HDFC BANK LTD
HDFCB IN
214,912
3,261,094 4.70
TATA CONSULTANCY SERVICES LTD
TCS IN
105,556
3,239,143 4.67
BAJAJ FINANCE LTD
BAF IN
64,278
3,050,332 4.40
TECH MAHINDRA LTD
TECHM IN
289,334
2,914,068 4.20
NESTLE INDIA LTD
NEST IN
13,410
2,907,380 4.19
ITC LTD
ITC IN
1,081,120
2,806,731 4.05
HINDUSTAN UNILEVER LTD
HUVR IN
92,476
2,660,105 3.84
DR REDDY'S LABORATORIES LTD
DRRD IN
44,210
2,558,572 3.69
Top 10 Total (%) 46.15
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

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

  • Country

    % of Net Assets
  • India

    100.05
  • Other/Cash

    -0.05

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

  • Sector

    % of Net Assets
  • Information Technology

    30.3
  • Financials

    18.6
  • Consumer Staples

    16.0
  • Health Care

    10.9
  • Materials

    6.5
  • Consumer Discretionary

    5.0
  • Energy

    4.6
  • Communication Services

    3.8
  • Industrials

    2.5
  • Utilities

    1.6
  • Real Estate

    0.3
  • Other/Cash

    0.0