GLIN
VanEck India Growth Leaders ETF
GLIN
VanEck India Growth Leaders ETF
-
NAV$44.12
as of September 16, 2026 -
YTD RETURNS-4.65%
as of September 16, 2026 -
Total Net Assets$89.34M
as of September 16, 2026 -
Gross Expense Ratio0.80%
-
Net Expense Ratio0.72%
-
Inception Date08/24/2010
Overview
Why GLIN
- GARP-Driven Indian Equity ExposureProvides access to fundamentally sound Indian companies offering attractive growth potential at a reasonable price (GARP)
- Broad Indian Market RepresentationBroad exposure across Indian equity market capitalizations, not limited by size§
- Potential for OutperformanceSeeks to identify top-ranked companies that may outperform traditional capitalization-weighted benchmarks
VanEck India Growth Leaders ETF (GLIN) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader India All-Cap Growth Leaders Index (MGINGRNR), which consists of fundamentally sound Indian companies that exhibit attractive growth potential at a reasonable price.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 08/24/10 | |
|---|---|---|---|---|---|---|---|---|
| GLIN (NAV) | 1.72 | 1.99 | 0.06 | 5.98 | 9.09 | 3.08 | 1.18 | -2.25 |
| GLIN (Market Price) | 1.43 | 0.92 | -0.39 | 5.16 | 8.48 | 3.06 | 1.18 | -2.30 |
| MarketGrader India All-Cap Growth Leaders Index | 2.56 | 2.46 | 2.19 | 9.11 | 11.15 | 4.52 | 2.40 | -1.37 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 08/24/10 | |
|---|---|---|---|---|---|---|---|---|
| GLIN (NAV) | 2.19 | 17.30 | 0.25 | -3.16 | 10.37 | 5.01 | 1.92 | -2.27 |
| GLIN (Market Price) | 2.20 | 14.67 | 0.87 | -2.69 | 10.16 | 5.18 | 1.97 | -2.25 |
| MarketGrader India All-Cap Growth Leaders Index | 2.12 | 18.44 | 1.85 | -0.97 | 12.58 | 6.45 | 3.14 | -1.41 |
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 09/16/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets
|
Market Value (US$)
|
|---|---|---|---|
|
BSE IN |
Bse Ltd |
5.43 |
4,852,639 |
|
HNAL IN |
Hindustan Aeronautics Ltd |
4.91 |
4,382,322 |
|
EIM IN |
Eicher Motors Ltd |
4.79 |
4,276,973 |
|
BHARTI IN |
Bharti Airtel Ltd |
4.77 |
4,260,487 |
|
TRENT IN |
Trent Ltd |
4.72 |
4,218,063 |
|
SBIN IN |
State Bank Of India |
4.28 |
3,826,919 |
|
BHE IN |
Bharat Electronics Ltd |
4.00 |
3,575,655 |
|
MCX IN |
Multi Commodity Exchange Of India Ltd |
3.79 |
3,386,740 |
|
HMCL IN |
Hero Motocorp Ltd |
3.74 |
3,337,309 |
|
POLYCAB IN |
Polycab India Ltd |
3.56 |
3,180,019 |
|
IDBI IN |
Idbi Bank Ltd |
3.05 |
2,722,889 |
|
GVTD IN |
Ge Vernova T&D India Ltd |
2.90 |
2,594,336 |
|
HDFCAMC IN |
Hdfc Asset Management Co Ltd |
2.82 |
2,517,681 |
|
LPC IN |
Lupin Ltd |
2.76 |
2,462,528 |
|
SUEL IN |
Suzlon Energy Ltd |
2.67 |
2,388,439 |
|
BOB IN |
Bank Of Baroda |
2.63 |
2,351,033 |
|
CBK IN |
Canara Bank |
2.41 |
2,154,462 |
|
UNBK IN |
Union Bank Of India |
2.05 |
1,831,291 |
|
MUTH IN |
Muthoot Finance Ltd |
1.76 |
1,570,538 |
|
INBK IN |
Indian Bank |
1.74 |
1,558,814 |
|
NACL IN |
National Aluminium Co Ltd |
1.64 |
1,469,323 |
|
WLCO IN |
Welspun Corp Ltd |
1.60 |
1,426,574 |
|
NMDC IN |
Nmdc Ltd |
1.59 |
1,417,373 |
|
ZYDUSLIF IN |
Zydus Lifesciences Ltd |
1.53 |
1,367,528 |
|
WAAREEEN IN |
Waaree Energies Ltd |
1.22 |
1,088,295 |
|
NAM IN |
Nippon Life India Asset Management Ltd |
1.14 |
1,019,036 |
|
SAILIFE IN |
Sai Life Sciences Ltd |
1.07 |
956,975 |
|
BOI IN |
Bank Of India |
1.04 |
924,630 |
|
LLOYDSME IN |
Lloyds Metals & Energy Ltd |
1.03 |
918,734 |
|
TDPS IN |
Td Power Systems Ltd |
0.96 |
857,956 |
|
BOMH IN |
Bank Of Maharashtra |
0.96 |
855,616 |
|
IKS IN |
Inventurus Knowledge Solutions Ltd |
0.95 |
848,140 |
|
ACUTAAS IN |
Acutaas Chemicals Ltd |
0.94 |
843,429 |
|
HCP IN |
Hindustan Copper Ltd |
0.93 |
826,935 |
|
SYRMA IN |
Syrma Sgs Technology Ltd |
0.66 |
589,886 |
|
PREMIERE IN |
Premier Energies Ltd |
0.59 |
529,087 |
|
CUPD IN |
Cupid Ltd |
0.56 |
501,396 |
|
DATAPATT IN |
Data Patterns India Ltd |
0.56 |
497,309 |
|
NETWEB IN |
Netweb Technologies India Ltd |
0.54 |
477,934 |
|
AJP IN |
Ajanta Pharma Ltd |
0.52 |
468,921 |
|
FML IN |
Force Motors Ltd |
0.50 |
442,813 |
|
KFINTECH IN |
Kfin Technologies Ltd |
0.47 |
419,474 |
|
ECLX IN |
Eclerx Services Ltd |
0.46 |
410,488 |
|
HBLENGIN IN |
Hbl Power Systems Ltd |
0.44 |
388,731 |
|
ENGR IN |
Engineers India Ltd |
0.43 |
380,813 |
|
ABSLAMC IN |
Aditya Birla Sun Life Asset Management |
0.39 |
347,405 |
|
SAGILITY IN |
Sagility Ltd |
0.38 |
343,534 |
|
SHEP IN |
Shaily Engineering Plastics Ltd |
0.38 |
343,375 |
|
VAMP IN |
Voltamp Transformers Ltd |
0.38 |
335,869 |
|
NTCPH IN |
Natco Pharma Ltd |
0.37 |
327,652 |
|
CHMB IN |
Chambal Fertilizers And Chemicals Ltd |
0.36 |
321,116 |
|
GRSE IN |
Garden Reach Shipbuilders & Engineers L |
0.36 |
320,464 |
|
SHRIPIST IN |
Spr Auto Technologies Ltd |
0.35 |
308,542 |
|
JKBK IN |
Jammu & Kashmir Bank Ltd/The |
0.34 |
306,862 |
|
SKYGOLD IN |
Sky Gold And Diamonds Ltd |
0.34 |
303,164 |
|
PRICOL IN |
Pricol Ltd |
0.32 |
286,671 |
|
SJS IN |
Sjs Enterprises Ltd |
0.32 |
283,826 |
|
INMART IN |
Indiamart Intermesh Ltd |
0.28 |
248,508 |
|
AIIL IN |
Authum Investment & Infrastucture Ltd |
0.27 |
237,136 |
|
YATHARTH IN |
Yatharth Hospital & Trauma Care Service |
0.23 |
203,940 |
|
BAJAJCON IN |
Bajaj Consumer Care Ltd |
0.21 |
183,313 |
|
IGIL IN |
International Gemmological Institute In |
0.18 |
157,568 |
|
VREL IN |
V2 Retail Ltd |
0.17 |
153,294 |
|
TIPSMUSI IN |
Tips Industries Ltd |
0.17 |
151,038 |
|
TARIL IN |
Transformers & Rectifiers India Ltd |
0.17 |
149,191 |
|
SENORES IN |
Senores Pharmaceuticals Ltd |
0.16 |
139,197 |
|
BNCO IN |
Banco Products India Ltd |
0.16 |
138,687 |
|
QPOWER IN |
Quality Power Electrical Equipments Ltd |
0.15 |
136,473 |
|
SKPI IN |
Shakti Pumps India Ltd |
0.15 |
133,129 |
|
BLSIN IN |
Bls International Services Ltd |
0.14 |
127,592 |
|
KRN IN |
Krn Heat Exchanger And Refrigeration Lt |
0.13 |
119,395 |
|
BALUFORG IN |
Balu Forge Industries Ltd |
0.12 |
107,013 |
|
KMEW IN |
Knowledge Marine & Engineering Works Lt |
0.12 |
105,593 |
|
POCL IN |
Pondy Oxides & Chemicals Ltd |
0.11 |
95,523 |
|
SHCR IN |
Sharda Cropchem Ltd |
0.10 |
93,529 |
|
WESL IN |
Websol Energy System Ltd |
0.09 |
82,642 |
|
PCAI IN |
Piccadily Agro Industries Ltd |
0.08 |
73,872 |
|
TRANSRAI IN |
Transrail Lighting Ltd |
0.07 |
65,063 |
|
INTERARC IN |
Interarch Building Products Ltd |
0.06 |
57,456 |
|
ZAGGLE IN |
Zaggle Prepaid Ocean Services Ltd |
0.06 |
52,317 |
|
AXSB IN |
Axis Bank Ltd |
0.05 |
44,122 |
|
MM IN |
Mahindra & Mahindra Ltd |
0.04 |
34,038 |
|
KMB IN |
Kotak Mahindra Bank Ltd |
0.04 |
33,101 |
|
BAF IN |
Bajaj Finance Ltd |
0.03 |
30,996 |
|
TCS IN |
Tata Consultancy Services Ltd |
0.03 |
26,303 |
|
ITC IN |
Itc Ltd |
0.03 |
24,966 |
|
TTAN IN |
Titan Co Ltd |
0.02 |
20,774 |
|
SUNP IN |
Sun Pharmaceutical Industries Ltd |
0.02 |
20,427 |
|
HUVR IN |
Hindustan Unilever Ltd |
0.02 |
19,697 |
|
HNDL IN |
Hindalco Industries Ltd |
0.02 |
16,033 |
|
BJAUT IN |
Bajaj Auto Ltd |
0.02 |
15,786 |
|
HCLT IN |
Hcl Technologies Ltd |
0.02 |
14,583 |
|
UTCEM IN |
Ultratech Cement Ltd |
0.02 |
13,898 |
|
ADSEZ IN |
Adani Ports & Special Economic Zone Ltd |
0.02 |
13,582 |
|
BJFIN IN |
Bajaj Finserv Ltd |
0.01 |
12,983 |
|
DIVI IN |
Divi's Laboratories Ltd |
0.01 |
12,674 |
|
TECHM IN |
Tech Mahindra Ltd |
0.01 |
11,593 |
|
VEDL IN |
Vedanta Ltd |
0.01 |
11,210 |
|
TVSL IN |
Tvs Motor Co Ltd |
0.01 |
10,767 |
|
COAL IN |
Coal India Ltd |
0.01 |
10,313 |
|
ONGC IN |
Oil & Natural Gas Corp Ltd |
0.01 |
10,132 |
|
TMCV IN |
Tata Motors Ltd /New |
0.01 |
10,120 |
|
CIFC IN |
Cholamandalam Investment And Finance Co |
0.01 |
8,905 |
|
JIOFIN IN |
Jio Financial Services Ltd |
0.01 |
8,609 |
|
MAXHEALT IN |
Max Healthcare Institute Ltd |
0.01 |
8,113 |
|
MOTHERSO IN |
Samvardhana Motherson International Ltd |
0.01 |
7,961 |
|
POLICYBZ IN |
Pb Fintech Ltd |
0.01 |
7,749 |
|
AL IN |
Ashok Leyland Ltd |
0.01 |
6,925 |
|
BHEL IN |
Bharat Heavy Electricals Ltd |
0.01 |
6,894 |
|
COFORGE IN |
Coforge Ltd |
0.01 |
6,859 |
|
PSYS IN |
Persistent Systems Ltd |
0.01 |
6,662 |
|
DIXON IN |
Dixon Technologies India Ltd |
0.01 |
5,884 |
|
LICI IN |
Life Insurance Corp Of India |
0.01 |
5,710 |
|
AUBANK IN |
Au Small Finance Bank Ltd |
0.01 |
5,662 |
|
LENSKART IN |
Lenskart Solutions Ltd |
0.01 |
5,500 |
|
POWERIND IN |
Hitachi Energy India Ltd |
0.01 |
4,708 |
|
GENP IN |
Genus Prime Infra Ltd |
0.00 |
3,683 |
|
LODHA IN |
Lodha Developers Ltd |
0.00 |
3,491 |
|
GROWW IN |
Billionbrains Garage Ventures Ltd |
0.00 |
3,324 |
|
360ONE IN |
360 One Wam Ltd |
0.00 |
3,234 |
|
OFSS IN |
Oracle Financial Services Software Ltd |
0.00 |
3,228 |
|
KALYANKJ IN |
Kalyan Jewellers India Ltd |
0.00 |
2,519 |
|
HMFC IN |
Hfcl Ltd |
0.00 |
2,427 |
|
AEGISLOG IN |
Aegis Logistics Ltd |
0.00 |
1,970 |
|
ICICIAMC IN |
Icici Prudential Asset Management Co Lt |
0.00 |
1,958 |
|
MTARTECH IN |
Mtar Technologies Ltd |
0.00 |
1,480 |
|
HSCH IN |
Himadri Speciality Chemical Ltd |
0.00 |
1,404 |
|
KAYNES IN |
Kaynes Technology India Ltd |
0.00 |
1,159 |
|
RUBICON IN |
Rubicon Research Ltd |
0.00 |
992 |
|
TENNIND IN |
Tenneco Clean Air India Ltd |
0.00 |
940 |
|
SHADOWF IN |
Shadowfax Technologies Ltd |
0.00 |
876 |
|
APOLLO IN |
Apollo Micro Systems Ltd |
0.00 |
710 |
|
E2E IN |
E2e Networks Ltd |
0.00 |
523 |
|
PARAS IN |
Paras Defence & Space Technologies Ltd |
0.00 |
493 |
|
BLUESTON IN |
Bluestone Jewellery And Lifestyle Ltd |
0.00 |
472 |
|
GPIN IN |
Genus Power Infrastructures Ltd |
0.00 |
423 |
|
KRISHANA IN |
Krishana Phoschem Ltd |
0.00 |
113 |
|
-INR CASH- |
-- |
0.36 |
322,811 |
|
-USD CASH- |
-- |
0.31 |
276,100 |
|
-- |
Other/Cash |
-0.03 |
-24,583 |
Portfolio
- Market Capitalization (%)
- Currency Exposure (%)
- Sector Weightings (%)
- Country Weightings (%)
Sector Weightings (%) as at 08/31/2026
-
Sector
% of Net Assets -
Financials
35.04 -
Industrials
25.25 -
Consumer Discretionary
15.04 -
Health Care
9.19 -
Materials
7.41 -
Communication Services
4.69 -
Information Technology
3.22 -
Consumer Staples
0.81 -
Real Estate
0.00 -
Other/Cash
-0.66
Country Weightings (%) as at 08/31/2026
-
Country
% of Net Assets -
India
100.66 -
Other/Cash
-0.66
Fees
Distributions
as of 09/16/2026
Annual
0.18%
0.88%
0.88%
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.
Team
Resources
Regulatory Information
-
Name
Frequency - Annually
- Annually
-
Statement of Additional Information (SAI)
Annually - Annually
- Annually
-
Semi-Annual Financial Statements & Other Information
Annually
Fund Documents
-
Name
Frequency -
GLIN Fund Profile: Follow the Growth Leaders
Quarterly - Daily
-
VanEck Yearend Dividends/Distributions
Annually -
NAV & Premium/Discount History
Daily - Annually
Thought Leadership
-
Name
Frequency -
Emerging Markets Equity Insights
Quarterly