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GLIN VanEck India Growth Leaders ETF Please read important disclosure Close important disclosure false

GLIN
VanEck India Growth Leaders ETF

GLIN
VanEck India Growth Leaders ETF

  • NAV
    $44.68

    as of March 04, 2026
  • YTD RETURNS
    -3.44%

    as of March 04, 2026
  • Total Net Assets
    $188.77M

    as of March 04, 2026
  • Gross Expense Ratio
    0.76%
  • Net Expense Ratio
    0.76%
  • Inception Date
    08/24/2010

About GLIN

VanEck 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.

Overview

Why GLIN

  • Access fundamentally sound Indian companies with attractive growth potential at a reasonable price (“GARP”)
  • Represents the entire Indian opportunity set regardless of size§
  • Potential to outperform traditional capitalization-weighted benchmarks by selecting top-ranked companies

Performance

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) 2.23 0.51 -0.03 17.75 15.40 8.67 4.76 -2.33
GLIN (Market Price) 2.59 1.03 0.87 18.40 15.67 9.02 4.72 -2.30
MGINGRNR (Index) 1.90 0.63 0.21 19.75 17.38 10.03 5.79 -1.54
Performance Differential (NAV - Index) 0.33 -0.12 -0.24 -2.00 -1.98 -1.36 -1.03 -0.79
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/24/10
GLIN (NAV) 0.55 4.20 -4.92 -4.92 14.37 8.55 1.61 -2.35
GLIN (Share Price) 0.16 4.12 -5.47 -5.47 14.16 8.67 1.67 -2.38
MGINGRNR (Index) 0.42 4.79 -4.10 -4.10 16.27 9.87 2.56 -1.57
Performance Differential (NAV - Index) 0.13 -0.59 -0.82 -0.82 -1.90 -1.32 -0.95 -0.78

Prices as of 03/04/2026

NAV/
Market
Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change NAV/
Last Price
Premium/
Discount
30-Day
Median
Bid Ask
Spread
NAV
Chart
GLIN $44.68
$44.60
211,337
332,724
$-0.65 / -1.44%
$0.41 / +0.93%
-3.44%
-3.25%
$-0.08
-0.18%
0.19%

Fees

Holdings

Daily Holdings (%) as of 03/04/2026

Download XLS Get holdings
Total Holdings: 83
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares
Asset Class Market Value
(US$)
Notional Value
SBIN IN
State Bank Of India 6.91
BBG000GQ5749
947,705
Stock 12,116,347 --
BHE IN
Bharat Electronics Ltd 5.69
BBG000CP4T57
2,060,897
Stock 9,980,028 --
BHARTI IN
Bharti Airtel Ltd 4.80
BBG000DX1FT6
404,785
Stock 8,413,074 --
ICICIBC IN
Icici Bank Ltd 4.62
BBG000BBL437
546,101
Stock 8,101,111 --
COAL IN
Coal India Ltd 4.36
BBG000C45298
1,615,450
Stock 7,650,360 --
EIM IN
Eicher Motors Ltd 4.22
BBG000CQTR98
89,178
Stock 7,400,586 --
INFY US
Infosys Ltd 4.18
BBG000BSGQL7
511,301
Stock 7,326,943 --
TCS IN
Tata Consultancy Services Ltd 4.04
BBG000Q0WCK6
251,381
Stock 7,086,821 --
DRRD IN
Dr Reddy's Laboratories Ltd 3.50
BBG000CQNB44
436,159
Stock 6,133,783 --
TRENT IN
Trent Ltd 3.42
BBG000CVJLS0
146,894
Stock 6,003,114 --
HNAL IN
Hindustan Aeronautics Ltd 3.29
BBG000FT6SB9
137,162
Stock 5,770,636 --
IDBI IN
Idbi Bank Ltd 2.76
BBG000FK7TZ9
4,035,145
Stock 4,841,473 --
KKC IN
Cummins India Ltd 2.71
BBG000CV9JV2
94,990
Stock 4,744,425 --
BOB IN
Bank Of Baroda 2.52
BBG000BR4JZ3
1,358,595
Stock 4,425,763 --
MCX IN
Multi Commodity Exchange Of India Ltd 2.49
BBG000Q47HF1
161,837
Stock 4,369,826 --
LPC IN
Lupin Ltd 2.44
BBG000CVRLC8
170,600
Stock 4,282,726 --
INDUSTOW IN
Indus Towers Ltd 2.43
BBG000TDKBZ4
884,419
Stock 4,264,437 --
POLYCAB IN
Polycab India Ltd 2.40
BBG000P80977
46,731
Stock 4,217,252 --
HDFCAMC IN
Hdfc Asset Management Co Ltd 2.24
BBG000D8NK07
141,576
Stock 3,923,490 --
GVTD IN
Alstom T&D India Ltd 2.12
BBG000F0CHY4
92,941
Stock 3,714,312 --
CBK IN
Canara Bank 2.09
BBG000BMBB10
2,293,400
Stock 3,671,156 --
SUEL IN
Suzlon Energy Ltd 2.08
BBG000BWZ9X2
8,388,772
Stock 3,654,733 --
RECL IN
Rec Ltd 1.78
BBG000R5L5T2
871,337
Stock 3,121,573 --
UNBK IN
Union Bank Of India 1.68
BBG000BR5TW3
1,416,585
Stock 2,948,834 --
INBK IN
Indian Bank 1.49
BBG000DYKHP3
256,458
Stock 2,620,651 --
MUTH IN
Muthoot Finance Ltd 1.49
BBG00146SHF5
71,908
Stock 2,614,982 --
NACL IN
National Aluminium Co Ltd 1.40
BBG000KCDZ26
605,547
Stock 2,463,030 --
KVB IN
Karur Vysya Bank Ltd/The 1.22
BBG000LKK990
635,186
Stock 2,141,317 --
CRIN IN
Coromandel International Ltd 1.21
BBG000CQ7F43
92,463
Stock 2,123,320 --
NMDC IN
Nmdc Ltd 1.12
BBG000D5SCL3
2,345,853
Stock 1,958,390 --
ALKEM IN
Alkem Laboratories Ltd 1.06
BBG001BSZXQ4
31,217
Stock 1,855,646 --
ZYDUSLIF IN
Zydus Lifesciences Ltd 0.97
BBG000CM2C44
174,436
Stock 1,704,665 --
BOI IN
Bank Of India 0.89
BBG000BVN921
877,008
Stock 1,561,266 --
NAM IN
Nippon Life India Asset Management Ltd 0.66
BBG000HN55L0
125,450
Stock 1,161,816 --
WAAREEEN IN
Waaree Energies Ltd 0.55
BBG003QVC501
33,834
Stock 967,132 --
KPITTECH IN
Kpit Technologies Ltd 0.49
BBG00JX9H6X4
108,258
Stock 867,951 --
BOMH IN
Bank Of Maharashtra 0.48
BBG000DTSRT0
1,137,168
Stock 847,986 --
TDPS IN
Td Power Systems Ltd 0.42
BBG001CS9208
76,539
Stock 730,390 --
NTCPH IN
Natco Pharma Ltd 0.38
BBG000F4LS63
65,041
Stock 675,042 --
WLCO IN
Welspun Corp Ltd 0.38
BBG000BLG6Y2
77,210
Stock 667,231 --
GP IN
Godfrey Phillips India Ltd 0.36
BBG000CRPKS4
29,131
Stock 632,709 --
HBLENGIN IN
Hbl Power Systems Ltd 0.32
BBG000CZ3004
81,052
Stock 569,854 --
ECLX IN
Eclerx Services Ltd 0.32
BBG000GWYK27
16,164
Stock 566,805 --
KFINTECH IN
Kfin Technologies Ltd 0.31
BBG00V4SZS69
54,620
Stock 541,489 --
CHMB IN
Chambal Fertilizers And Chemicals Ltd 0.30
BBG000CPW095
112,868
Stock 529,877 --
SAGILITY IN
Sagility Ltd 0.30
BBG017CSZ385
1,153,173
Stock 519,710 --
INMART IN
Indiamart Intermesh Ltd 0.28
BBG005J78V87
21,932
Stock 496,709 --
ABSLAMC IN
Aditya Birla Sun Life Asset Management 0.28
BBG012PPGP35
52,342
Stock 494,708 --
DFPC IN
Deepak Fertilisers & Petrochemicals Cor 0.28
BBG000CQGC59
47,744
Stock 488,360 --
GABR IN
Gabriel India Ltd 0.26
BBG000CRF5S8
45,183
Stock 457,116 --
SEML IN
Sarda Energy & Minerals Ltd 0.22
BBG000CYBCK0
68,702
Stock 390,036 --
JKBK IN
Jammu & Kashmir Bank Ltd/The 0.22
BBG000BNWRK9
303,957
Stock 385,283 --
AIIL IN
Authum Investment & Infrastucture Ltd 0.19
BBG009CKXXT2
72,351
Stock 338,837 --
TLNGR IN
Tilaknagar Industries Ltd 0.19
BBG000D7Y7P9
73,004
Stock 335,765 --
NETWEB IN
Netweb Technologies India Ltd 0.19
BBG00Q4053Q7
8,826
Stock 332,879 --
FML IN
Force Motors Ltd 0.19
BBG000CNXR54
1,402
Stock 327,473 --
SHEP IN
Shaily Engineering Plastics Ltd 0.17
BBG000D2MF39
14,978
Stock 303,703 --
DOMS IN
Doms Industries Ltd 0.17
BBG002D8HJD9
12,386
Stock 296,241 --
IGIL IN
International Gemmological Institute In 0.15
BBG01GS2HK69
73,365
Stock 258,758 --
ELCN IN
Elecon Engineering Co Ltd 0.15
BBG000CQV2G2
59,880
Stock 256,180 --
CLPL IN
Caplin Point Laboratories Ltd 0.15
BBG000F1M7J0
14,191
Stock 255,235 --
TARIL IN
Transformers & Rectifiers India Ltd 0.13
BBG000QXSN70
70,071
Stock 221,742 --
BLSIN IN
Bls International Services Ltd 0.13
BBG00CGKTTY9
79,068
Stock 221,512 --
SKPI IN
Shakti Pumps India Ltd 0.12
BBG000BY28Z4
39,053
Stock 207,049 --
SHCR IN
Sharda Cropchem Ltd 0.12
BBG006SZ83G6
18,302
Stock 206,987 --
GPIN IN
Genus Power Infrastructures Ltd 0.11
BBG000F8MXB6
73,788
Stock 201,460 --
BNCO IN
Banco Products India Ltd 0.11
BBG000BHRZ20
31,006
Stock 193,832 --
MANORAMA IN
Manorama Industries Ltd 0.10
BBG001BMXKZ7
12,188
Stock 181,356 --
YATHARTH IN
Yatharth Hospital & Trauma Care Service 0.10
BBG00FZBY5R5
24,221
Stock 174,730 --
NSE IN
Nesco Ltd 0.10
BBG000CX2D93
14,518
Stock 169,939 --
ASMN IN
Ashapura Minechem Ltd 0.08
BBG000CNH6X7
25,227
Stock 141,497 --
WESL IN
Websol Energy System Ltd 0.07
BBG000DS5C10
214,417
Stock 124,287 --
BALUFORG IN
Balu Forge Industries Ltd 0.06
BBG000FLM6M4
22,716
Stock 112,092 --
TRANSRAI IN
Transrail Lighting Ltd 0.06
BBG006GTB299
19,934
Stock 111,055 --
AGIG IN
Agi Greenpac Ltd 0.05
BBG000CSNZQ3
14,275
Stock 80,937 --
SGM IN
Sanghvi Movers Ltd 0.04
BBG000F67BG0
27,140
Stock 73,213 --
EIEL IN
Enviro Infra Engineers Ltd 0.03
BBG00KHSG9V4
38,827
Stock 60,778 --
BLUEJET IN
Blue Jet Healthcare Ltd 0.03
BBG01JS4BTK0
14,602
Stock 59,887 --
ARKADE IN
Arkade Developers Ltd 0.03
BBG00KHRJ7W6
38,147
Stock 46,177 --
VL IN
Vimta Labs Ltd 0.02
BBG000D1WVM4
8,618
Stock 40,427 --
GENP IN
Genus Prime Infra Ltd 0.00
BBG000BPWN05
7,611
Stock 1,867 --
-USD CASH-
0.74
--
1,296,523
Cash Bal 1,296,523 --
-INR CASH-
0.17
--
27,540,505
Cash Bal 298,874 --
--
Other/Cash -0.43
--
0
Cash -757,879 --
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

3-YR Risk Measures as of 02/28/2026

  • Beta vs. S&P 500 Index
    0.29
  • Correlation vs. S&P 500 Index
    0.22
  • Volatility (Standard Deviation)
    15.53
  • Sharpe Ratio
    0.70

Currency Exposure (%) as of 02/28/2026

Indian Rupee 95.89
U.S. Dollar 4.07
Other/Cash 0.04

Sector Weightings (%) as at 02/28/2026

  • Sector

    % of Net Assets
  • Financials

    34.91
  • Industrials

    21.50
  • Information Technology

    9.55
  • Health Care

    8.54
  • Consumer Discretionary

    8.20
  • Communication Services

    7.06
  • Materials

    5.19
  • Energy

    4.22
  • Consumer Staples

    0.68
  • Real Estate

    0.13
  • Other/Cash

    0.04

Country Weightings (%) as at 02/28/2026

  • Country

    % of Net Assets
  • India

    97.79
  • France

    2.17
  • Other/Cash

    0.04

Distributions

Yields  as of  03/04/2026


Distribution Frequency

Annual


30-Day SEC Yield

0.48%


Distribution Yield

0.87%


12 Month Yield

0.87%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck India Growth Leaders ETF would have been 0.49% on 03/04/26. Distributions may vary from time to time.

Distribution History

Year Ex-date Record
Date
Payable date Dividend
Income
Short-Term
Capital Gains
Long-Term
Capital Gains
Return of
Capital
Total
Distributions
2025 12/22/2025 12/22/2025 12/26/2025 $ 0.3884 -- -- -- $ 0.39
2024 12/23/2024 12/23/2024 12/24/2024 $ 1.7600 -- -- -- $ 1.76
2023 12/18/2023 12/19/2023 12/22/2023 $ 0.4235 -- -- -- $ 0.42
2022 12/19/2022 12/20/2022 12/23/2022 $ 0.5556 -- -- -- $ 0.56
2021 12/20/2021 12/21/2021 12/27/2021 -- -- -- -- $ 0.00
2020 12/21/2020 12/22/2020 12/28/2020 $ 0.0783 -- -- -- $ 0.08
2019 12/23/2019 12/24/2019 12/30/2019 $ 0.4239 -- -- -- $ 0.42
2018 12/20/2018 12/21/2018 12/27/2018 $ 0.0490 -- -- -- $ 0.05
2017 12/18/2017 12/19/2017 12/22/2017 $ 0.0700 -- -- -- $ 0.07
2016 12/19/2016 12/21/2016 12/23/2016 $ 0.5660 -- -- -- $ 0.57
2015 12/21/2015 12/23/2015 12/28/2015 $ 1.3460 -- -- -- $ 1.35
2014 12/22/2014 12/24/2014 12/29/2014 $ 0.4350 -- -- -- $ 0.43
2013 12/23/2013 12/26/2013 12/30/2013 $ 0.1390 -- -- -- $ 0.14
2012 12/24/2012 12/27/2012 12/31/2012 $ 0.0520 -- -- -- $ 0.05
2011 12/23/2011 12/28/2011 12/30/2011 $ 0.6400 $ 0.0200 -- -- $ 0.66
2010 12/23/2010 12/28/2010 12/30/2010 -- -- -- -- $ 0.00

All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

Team

Literature

GLIN