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GLIN VanEck India Growth Leaders ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

Index Provider Announces Interim Rebalance of the MarketGrader India All-Cap Growth Leaders Index

MarketGrader, the index provider for the MarketGrader India All-Cap Growth Leaders Index (the “Index”), announced that its September 2026 rebalance did not correctly apply certain liquidity requirements in the Index methodology. As such, MarketGrader will carry out an interim index rebalance, effective as of the close of trading on Friday, October 30, 2026

The VanEck India Growth Leaders ETF (GLIN) seeks to replicate, before fees and expenses, the price and yield performance of the Index. GLIN has been managed in line with this objective throughout the period and will continue to be after the interim rebalance. The interim rebalance will result in additional turnover for GLIN.

For more information, please visit MarketGrader’s website to review their announcement.

GLIN
VanEck India Growth Leaders ETF

GLIN
VanEck India Growth Leaders ETF

  • NAV
    $44.68

    as of October 29, 2026
  • YTD RETURNS
    -3.43%

    as of October 29, 2026
  • Total Net Assets
    $86.01M

    as of October 29, 2026
  • Gross Expense Ratio
    0.80%
  • Net Expense Ratio
    0.72%
  • Inception Date
    08/24/2010
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Overview

Why GLIN

  • GARP-Driven Indian Equity ExposureProvides access to fundamentally sound Indian companies offering attractive growth potential at a reasonable price (GARP)
  • Broad Indian Market RepresentationBroad exposure across Indian equity market capitalizations, not limited by size§
  • Potential for OutperformanceSeeks to identify top-ranked companies that may outperform traditional capitalization-weighted benchmarks

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.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 08/24/10
GLIN (NAV) -6.55 -6.73 -6.50 -2.57 5.76 1.87 0.34 -2.65
GLIN (Market Price) -6.39 -7.56 -6.76 -2.92 5.44 1.89 0.24 -2.69
MarketGrader India All-Cap Growth Leaders Index -7.00 -6.69 -4.96 -0.41 7.51 3.10 1.52 -1.81
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 08/24/10
GLIN (NAV) -6.55 -6.73 -6.50 -2.57 5.76 1.87 0.34 -2.65
GLIN (Market Price) -6.39 -7.56 -6.76 -2.92 5.44 1.89 0.24 -2.69
MarketGrader India All-Cap Growth Leaders Index -7.00 -6.69 -4.96 -0.41 7.51 3.10 1.52 -1.81

*Returns less than one year are not annualized.

Prior to market close on April 30, 2020, the index data included in this table reflects that of the MVIS India Small Cap Index (MVSCIFTR). Thereafter, the index data reflects that of the MarketGrader India All Cap Growth Leaders Index (MGINGRNR) and is not intended for third party use.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 10/29/2026

Download XLS Get holdings
Total Holdings: 144
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
INFY
 Infosys Ltd
5.66
4,866,202
BHARTI IN
 Bharti Airtel Ltd
5.50
4,731,772
IBN
 Icici Bank Ltd
5.09
4,379,259
HDB
 Hdfc Bank Ltd
5.01
4,305,129
SBIN IN
 State Bank Of India
4.96
4,266,313
AXSB IN
 Axis Bank Ltd
4.88
4,193,920
KMB IN
 Kotak Mahindra Bank Ltd
4.10
3,523,958
MM IN
 Mahindra & Mahindra Ltd
3.59
3,089,425
TCS IN
 Tata Consultancy Services Ltd
3.33
2,868,277
BAF IN
 Bajaj Finance Ltd
3.24
2,788,194
ITC IN
 Itc Ltd
2.80
2,408,417
WIT
 Wipro Ltd
2.68
2,302,698
SUNP IN
 Sun Pharmaceutical Industries Ltd
2.17
1,865,256
TTAN IN
 Titan Co Ltd
2.10
1,804,671
HUVR IN
 Hindustan Unilever Ltd
2.09
1,795,306
HCLT IN
 Hcl Technologies Ltd
1.83
1,575,938
BSE IN
 Bse Ltd
1.68
1,447,264
BHE IN
 Bharat Electronics Ltd
1.67
1,439,049
ADSEZ IN
 Adani Ports & Special Economic Zone Ltd
1.65
1,418,825
HNDL IN
 Hindalco Industries Ltd
1.64
1,412,781
UTCEM IN
 Ultratech Cement Ltd
1.63
1,400,160
BJAUT IN
 Bajaj Auto Ltd
1.58
1,357,045
DIVI IN
 Divi's Laboratories Ltd
1.49
1,284,916
TECHM IN
 Tech Mahindra Ltd
1.47
1,267,821
LPC IN
 Lupin Ltd
1.44
1,236,774
BJFIN IN
 Bajaj Finserv Ltd
1.32
1,135,600
TVSL IN
 Tvs Motor Co Ltd
1.28
1,099,359
EIM IN
 Eicher Motors Ltd
1.25
1,078,651
VEDL IN
 Vedanta Ltd
1.15
991,734
HNAL IN
 Hindustan Aeronautics Ltd
1.11
951,803
ONGC IN
 Oil & Natural Gas Corp Ltd
1.08
928,982
COAL IN
 Coal India Ltd
1.07
923,076
TMCV IN
 Tata Motors Ltd /New
1.07
920,966
CIFC IN
 Cholamandalam Investment And Finance Co
0.91
779,511
MOTHERSO IN
 Samvardhana Motherson International Ltd
0.90
775,194
MCX IN
 Multi Commodity Exchange Of India Ltd
0.89
767,668
JIOFIN IN
 Jio Financial Services Ltd
0.89
763,235
COFORGE IN
 Coforge Ltd
0.85
734,308
PSYS IN
 Persistent Systems Ltd
0.80
692,230
BHEL IN
 Bharat Heavy Electricals Ltd
0.76
650,308
POLYCAB IN
 Polycab India Ltd
0.75
647,921
MAXHEALT IN
 Max Healthcare Institute Ltd
0.75
647,601
AL IN
 Ashok Leyland Ltd
0.72
618,048
TRENT IN
 Trent Ltd
0.71
607,067
HMCL IN
 Hero Motocorp Ltd
0.70
604,061
LICI IN
 Life Insurance Corp Of India
0.64
550,140
HDFCAMC IN
 Hdfc Asset Management Co Ltd
0.62
535,422
LENSKART IN
 Lenskart Solutions Ltd
0.62
535,398
GVTD IN
 Ge Vernova T&D India Ltd
0.58
498,632
DIXON IN
 Dixon Technologies India Ltd
0.57
490,731
SUEL IN
 Suzlon Energy Ltd
0.55
473,576
AJP IN
 Ajanta Pharma Ltd
0.55
473,555
AUBANK IN
 Au Small Finance Bank Ltd
0.54
464,105
CBK IN
 Canara Bank
0.49
422,472
POLICYBZ IN
 Pb Fintech Ltd
0.48
415,328
POWERIND IN
 Hitachi Energy India Ltd
0.48
410,060
LLOYDSME IN
 Lloyds Metals & Energy Ltd
0.38
323,979
LODHA IN
 Lodha Developers Ltd
0.38
323,742
GROWW IN
 Billionbrains Garage Ventures Ltd
0.38
322,569
IDBI IN
 Idbi Bank Ltd
0.37
317,017
360ONE IN
 360 One Wam Ltd
0.35
304,621
MUTH IN
 Muthoot Finance Ltd
0.35
297,703
OFSS IN
 Oracle Financial Services Software Ltd
0.31
268,395
HMFC IN
 Hfcl Ltd
0.31
267,191
IKS IN
 Inventurus Knowledge Solutions Ltd
0.27
229,956
KALYANKJ IN
 Kalyan Jewellers India Ltd
0.25
214,400
INBK IN
 Indian Bank
0.22
192,010
TDPS IN
 Td Power Systems Ltd
0.21
177,780
ICICIAMC IN
 Icici Prudential Asset Management Co Lt
0.20
168,309
AEGISLOG IN
 Aegis Logistics Ltd
0.19
161,720
CUPD IN
 Cupid Ltd
0.18
151,538
MTARTECH IN
 Mtar Technologies Ltd
0.18
151,390
HCP IN
 Hindustan Copper Ltd
0.17
143,858
NMDC IN
 Nmdc Ltd
0.17
143,580
HSCH IN
 Himadri Speciality Chemical Ltd
0.13
110,908
INMART IN
 Indiamart Intermesh Ltd
0.13
107,654
KAYNES IN
 Kaynes Technology India Ltd
0.12
105,894
SHADOWF IN
 Shadowfax Technologies Ltd
0.12
101,793
SAILIFE IN
 Sai Life Sciences Ltd
0.12
101,063
DATAPATT IN
 Data Patterns India Ltd
0.11
98,120
NETWEB IN
 Netweb Technologies India Ltd
0.11
95,415
RUBICON IN
 Rubicon Research Ltd
0.10
84,457
APOLLO IN
 Apollo Micro Systems Ltd
0.09
78,178
TENNIND IN
 Tenneco Clean Air India Ltd
0.09
75,589
SHRIPIST IN
 Spr Auto Technologies Ltd
0.09
74,198
ABSLAMC IN
 Aditya Birla Sun Life Asset Management
0.08
69,297
PARAS IN
 Paras Defence & Space Technologies Ltd
0.06
48,571
SJS IN
 Sjs Enterprises Ltd
0.06
47,802
E2E IN
 E2e Networks Ltd
0.05
45,806
GPPV IN
 Gujarat Pipavav Port Ltd
0.05
40,362
MRKS IN
 Marksans Pharma Ltd
0.05
39,236
GPIN IN
 Genus Power Infrastructures Ltd
0.04
37,515
VAMP IN
 Voltamp Transformers Ltd
0.04
36,976
BLUESTON IN
 Bluestone Jewellery And Lifestyle Ltd
0.04
36,577
PRICOL IN
 Pricol Ltd
0.03
28,971
VDI IN
 Vadilal Industries Ltd
0.03
24,748
UNBK IN
 Union Bank Of India
0.02
20,220
KVB IN
 Karur Vysya Bank Ltd/The
0.02
18,298
NACL IN
 National Aluminium Co Ltd
0.02
16,351
WLCO IN
 Welspun Corp Ltd
0.02
15,935
HZ IN
 Hindustan Zinc Ltd
0.02
13,916
KRISHANA IN
 Krishana Phoschem Ltd
0.02
13,136
WAAREEEN IN
 Waaree Energies Ltd
0.01
11,578
ACUTAAS IN
 Acutaas Chemicals Ltd
0.01
11,320
BOI IN
 Bank Of India
0.01
9,226
BOMH IN
 Bank Of Maharashtra
0.01
8,907
GESCO IN
 Great Eastern Shipping Co Ltd/The
0.01
8,260
NLL IN
 Neuland Laboratories Ltd
0.01
7,493
PREMIERE IN
 Premier Energies Ltd
0.01
7,369
SYRMA IN
 Syrma Sgs Technology Ltd
0.01
6,275
KFINTECH IN
 Kfin Technologies Ltd
0.01
5,766
CSTRL IN
 Castrol India Ltd
0.01
4,910
FML IN
 Force Motors Ltd
0.01
4,609
HBLENGIN IN
 Hbl Power Systems Ltd
0.01
4,600
SAGILITY IN
 Sagility Ltd
0.00
3,903
ECLX IN
 Eclerx Services Ltd
0.00
3,887
ENGR IN
 Engineers India Ltd
0.00
3,737
SKYGOLD IN
 Sky Gold And Diamonds Ltd
0.00
3,597
GRSE IN
 Garden Reach Shipbuilders & Engineers L
0.00
3,191
IGIL IN
 International Gemmological Institute In
0.00
2,471
SCI IN
 Shipping Corp Of India Ltd
0.00
2,397
TIPSMUSI IN
 Tips Industries Ltd
0.00
1,935
EMMVEE IN
 Emmvee Photovoltaic Power Ltd
0.00
1,826
MANORAMA IN
 Manorama Industries Ltd
0.00
1,807
BAJAJCON IN
 Bajaj Consumer Care Ltd
0.00
1,452
QPOWER IN
 Quality Power Electrical Equipments Ltd
0.00
1,426
VREL IN
 V2 Retail Ltd
0.00
1,414
SENORES IN
 Senores Pharmaceuticals Ltd
0.00
1,357
BALUFORG IN
 Balu Forge Industries Ltd
0.00
1,343
BLSIN IN
 Bls International Services Ltd
0.00
1,315
KMEW IN
 Knowledge Marine & Engineering Works Lt
0.00
1,298
KRN IN
 Krn Heat Exchanger And Refrigeration Lt
0.00
1,290
WESL IN
 Websol Energy System Ltd
0.00
1,090
KMSI IN
 Kernex Microsystems India Ltd
0.00
999
POCL IN
 Pondy Oxides & Chemicals Ltd
0.00
992
IMFA IN
 Indian Metals & Ferro Alloys Ltd
0.00
895
SPADV IN
 Sun Pharma Advanced Research Co Ltd
0.00
882
STEC IN
 Savita Oil Technologies Ltd
0.00
782
JSLL IN
 Jeena Sikho Lifecare Ltd
0.00
753
GANDHAR IN
 Gandhar Oil Refinery India Ltd
0.00
443
DYCL IN
 Dynamic Cables Ltd
0.00
307
PNPC IN
 Panama Petrochem Ltd
0.00
297
-INR CASH-
 --
0.42
358,842
-USD CASH-
 --
-2.16
-1,857,728
--
Other/Cash
-3.47
-2,986,732
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 09/30/2026

  • Sector

    % of Net Assets

  • Financials

    37.52

  • Information Technology

    15.31

  • Consumer Discretionary

    13.64

  • Industrials

    10.61

  • Communication Services

    5.32

  • Consumer Staples

    5.18

  • Materials

    5.10

  • Health Care

    4.71

  • Energy

    2.52

  • Real Estate

    0.42

  • Other/Cash

    -0.33

Country Weightings (%) as at 09/30/2026

  • Country

    % of Net Assets

  • India

    99.99

  • United States

    0.34

  • Other/Cash

    -0.33

Fees

Distributions

  as of  10/29/2026

Distribution Frequency

Annual

30-Day SEC Yield

0.55%

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 0.30% on 10/29/26. 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

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