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

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 Ratio
    0.80%
  • Net Expense Ratio
    0.72%
  • Inception Date
    08/24/2010

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

Daily Holdings (%) as of 09/16/2026

Download XLS Get holdings
Total Holdings: 139
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
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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 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


Distribution Frequency

Annual


30-Day SEC Yield

0.18%


Distribution Yield

0.88%


12 Month Yield

0.88%

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 -0.07% on 09/16/26. 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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