GLIN
VanEck India Growth Leaders ETF
GLIN
VanEck India Growth Leaders ETF
-
NAV$45.83
as of December 04, 2025 -
YTD RETURNS-6.62%
as of December 04, 2025 -
Total Net Assets$118.00M
as of December 04, 2025 -
Gross Expense Ratio0.76%
-
Net Expense Ratio0.76%
-
Inception Date08/24/2010
About GLIN
VanEck India Growth Leaders ETF (GLIN) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader India All-Cap Growth Leaders Index (MGINGRNR), which consists of fundamentally sound Indian companies that exhibit attractive growth potential at a reasonable price.
Overview
Why GLIN
- Access fundamentally sound Indian companies with attractive growth potential at a reasonable price (“GARP”)
- Represents the entire Indian opportunity set regardless of size§
- Potential to outperform traditional capitalization-weighted benchmarks by selecting top-ranked companies
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 08/24/10 |
|
|---|---|---|---|---|---|---|---|---|
| GLIN (NAV) | -0.06 | 5.34 | -5.43 | -7.00 | 12.36 | 10.35 | 1.79 | -2.40 |
| GLIN (Share Price) | 0.30 | 5.40 | -5.63 | -7.87 | 12.30 | 10.67 | 1.84 | -2.40 |
| MGINGRNR (Index) | -0.08 | 6.33 | -4.50 | -5.69 | 14.48 | 11.53 | 2.82 | -1.61 |
| Performance Differential (NAV - Index) | 0.02 | -0.99 | -0.93 | -1.31 | -2.12 | -1.18 | -1.03 | -0.79 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 08/24/10 |
|
|---|---|---|---|---|---|---|---|---|
| GLIN (NAV) | 1.65 | -7.30 | -8.75 | -14.73 | 13.88 | 11.14 | 1.96 | -2.66 |
| GLIN (Share Price) | 1.40 | -7.34 | -9.21 | -15.33 | 13.87 | 11.13 | 1.80 | -2.68 |
| MGINGRNR (Index) | 1.90 | -7.21 | -8.48 | -15.49 | 15.52 | 12.33 | 2.97 | -1.90 |
| Performance Differential (NAV - Index) | -0.25 | -0.09 | -0.27 | 0.76 | -1.64 | -1.19 | -1.01 | -0.76 |
Fees
Holdings
Daily Holdings (%) as of 12/04/2025
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
SBIN IN |
State Bank Of India | 5.63 |
BBG000GQ5749 |
630,939 |
Stock | 6,648,241 | -- |
|
BHARTI IN |
Bharti Airtel Ltd | 5.34 |
BBG000DX1FT6 |
269,491 |
Stock | 6,299,377 | -- |
|
INFY US |
Infosys Ltd | 5.27 |
BBG000BSGQL7 |
340,003 |
Stock | 6,218,655 | -- |
|
BHE IN |
Bharat Electronics Ltd | 5.26 |
BBG000CP4T57 |
1,372,050 |
Stock | 6,211,497 | -- |
|
TCS IN |
Tata Consultancy Services Ltd | 5.09 |
BBG000Q0WCK6 |
167,355 |
Stock | 6,005,761 | -- |
|
ICICIBC IN |
Icici Bank Ltd | 4.74 |
BBG000BBL437 |
363,562 |
Stock | 5,595,234 | -- |
|
EIM IN |
Eicher Motors Ltd | 3.97 |
BBG000CQTR98 |
59,370 |
Stock | 4,684,604 | -- |
|
TRENT IN |
Trent Ltd | 3.88 |
BBG000CVJLS0 |
97,795 |
Stock | 4,581,490 | -- |
|
HNAL IN |
Hindustan Aeronautics Ltd | 3.87 |
BBG000FT6SB9 |
91,315 |
Stock | 4,564,407 | -- |
|
COAL IN |
Coal India Ltd | 3.84 |
BBG000C45298 |
1,075,497 |
Stock | 4,530,641 | -- |
|
DRRD IN |
Dr Reddy's Laboratories Ltd | 3.49 |
BBG000CQNB44 |
290,376 |
Stock | 4,121,492 | -- |
|
SUEL IN |
Suzlon Energy Ltd | 2.67 |
BBG000BWZ9X2 |
5,584,876 |
Stock | 3,156,096 | -- |
|
KKC IN |
Cummins India Ltd | 2.66 |
BBG000CV9JV2 |
63,242 |
Stock | 3,134,560 | -- |
|
IDBI IN |
Idbi Bank Ltd | 2.47 |
BBG000FK7TZ9 |
2,686,417 |
Stock | 2,914,902 | -- |
|
BOB IN |
Bank Of Baroda | 2.46 |
BBG000BR4JZ3 |
904,495 |
Stock | 2,897,011 | -- |
|
HDFCAMC IN |
Hdfc Asset Management Co Ltd | 2.33 |
BBG000D8NK07 |
95,162 |
Stock | 2,745,461 | -- |
|
LPC IN |
Lupin Ltd | 2.24 |
BBG000CVRLC8 |
113,576 |
Stock | 2,639,602 | -- |
|
INDUSTOW IN |
Indus Towers Ltd | 2.23 |
BBG000TDKBZ4 |
588,804 |
Stock | 2,629,897 | -- |
|
POLYCAB IN |
Polycab India Ltd | 2.15 |
BBG000P80977 |
31,111 |
Stock | 2,539,649 | -- |
|
CBK IN |
Canara Bank | 2.12 |
BBG000BMBB10 |
1,526,846 |
Stock | 2,500,995 | -- |
|
MCX IN |
Multi Commodity Exchange Of India Ltd | 2.05 |
BBG000Q47HF1 |
21,549 |
Stock | 2,423,089 | -- |
|
RECL IN |
Rec Ltd | 1.93 |
BBG000R5L5T2 |
580,097 |
Stock | 2,273,836 | -- |
|
MUTH IN |
Muthoot Finance Ltd | 1.67 |
BBG00146SHF5 |
47,875 |
Stock | 1,969,097 | -- |
|
GVTD IN |
Alstom T&D India Ltd | 1.63 |
BBG000F0CHY4 |
61,874 |
Stock | 1,928,931 | -- |
|
UNBK IN |
Union Bank Of India | 1.35 |
BBG000BR5TW3 |
943,098 |
Stock | 1,597,684 | -- |
|
CRIN IN |
Coromandel International Ltd | 1.34 |
BBG000CQ7F43 |
61,556 |
Stock | 1,575,900 | -- |
|
INBK IN |
Indian Bank | 1.29 |
BBG000DYKHP3 |
170,741 |
Stock | 1,522,899 | -- |
|
NMDC IN |
Nmdc Ltd | 1.12 |
BBG000D5SCL3 |
1,561,762 |
Stock | 1,319,705 | -- |
|
ALKEM IN |
Alkem Laboratories Ltd | 1.11 |
BBG001BSZXQ4 |
20,781 |
Stock | 1,306,934 | -- |
|
NACL IN |
National Aluminium Co Ltd | 1.02 |
BBG000KCDZ26 |
403,139 |
Stock | 1,207,919 | -- |
|
ZYDUSLIF IN |
Zydus Lifesciences Ltd | 1.02 |
BBG000CM2C44 |
116,130 |
Stock | 1,207,332 | -- |
|
KVB IN |
Karur Vysya Bank Ltd/The | 0.98 |
BBG000LKK990 |
422,877 |
Stock | 1,160,982 | -- |
|
KPITTECH IN |
Kpit Technologies Ltd | 0.86 |
BBG00JX9H6X4 |
72,074 |
Stock | 1,017,840 | -- |
|
BOI IN |
Bank Of India | 0.78 |
BBG000BVN921 |
583,872 |
Stock | 918,306 | -- |
|
NAM IN |
Nippon Life India Asset Management Ltd | 0.66 |
BBG000HN55L0 |
83,523 |
Stock | 773,958 | -- |
|
WAAREEEN IN |
Waaree Energies Ltd | 0.63 |
BBG003QVC501 |
22,527 |
Stock | 747,088 | -- |
|
GP IN |
Godfrey Phillips India Ltd | 0.51 |
BBG000CRPKS4 |
19,397 |
Stock | 599,746 | -- |
|
ECLX IN |
Eclerx Services Ltd | 0.50 |
BBG000GWYK27 |
10,761 |
Stock | 585,540 | -- |
|
HBLENGIN IN |
Hbl Power Systems Ltd | 0.41 |
BBG000CZ3004 |
53,962 |
Stock | 486,007 | -- |
|
BOMH IN |
Bank Of Maharashtra | 0.41 |
BBG000DTSRT0 |
757,075 |
Stock | 479,177 | -- |
|
WLCO IN |
Welspun Corp Ltd | 0.40 |
BBG000BLG6Y2 |
51,404 |
Stock | 473,530 | -- |
|
DFPC IN |
Deepak Fertilisers & Petrochemicals Cor | 0.40 |
BBG000CQGC59 |
31,783 |
Stock | 466,548 | -- |
|
NTCPH IN |
Natco Pharma Ltd | 0.39 |
BBG000F4LS63 |
43,301 |
Stock | 456,819 | -- |
|
KFINTECH IN |
Kfin Technologies Ltd | 0.37 |
BBG00V4SZS69 |
36,365 |
Stock | 434,666 | -- |
|
SAGILITY IN |
Sagility Ltd | 0.36 |
BBG017CSZ385 |
767,728 |
Stock | 426,865 | -- |
|
TDPS IN |
Td Power Systems Ltd | 0.35 |
BBG001CS9208 |
50,954 |
Stock | 410,926 | -- |
|
INMART IN |
Indiamart Intermesh Ltd | 0.32 |
BBG005J78V87 |
14,605 |
Stock | 372,150 | -- |
|
CHMB IN |
Chambal Fertilizers And Chemicals Ltd | 0.31 |
BBG000CPW095 |
75,140 |
Stock | 361,785 | -- |
|
GABR IN |
Gabriel India Ltd | 0.27 |
BBG000CRF5S8 |
30,082 |
Stock | 322,238 | -- |
|
SHEP IN |
Shaily Engineering Plastics Ltd | 0.24 |
BBG000D2MF39 |
9,969 |
Stock | 287,238 | -- |
|
ABSLAMC IN |
Aditya Birla Sun Life Asset Management | 0.24 |
BBG012PPGP35 |
34,847 |
Stock | 281,761 | -- |
|
AIIL IN |
Authum Investment & Infrastucture Ltd | 0.24 |
BBG009CKXXT2 |
9,635 |
Stock | 278,404 | -- |
|
SEML IN |
Sarda Energy & Minerals Ltd | 0.21 |
BBG000CYBCK0 |
45,738 |
Stock | 244,386 | -- |
|
TLNGR IN |
Tilaknagar Industries Ltd | 0.21 |
BBG000D7Y7P9 |
48,602 |
Stock | 243,993 | -- |
|
DOMS IN |
Doms Industries Ltd | 0.20 |
BBG002D8HJD9 |
8,242 |
Stock | 241,051 | -- |
|
JKBK IN |
Jammu & Kashmir Bank Ltd/The | 0.20 |
BBG000BNWRK9 |
202,361 |
Stock | 233,005 | -- |
|
ELCN IN |
Elecon Engineering Co Ltd | 0.18 |
BBG000CQV2G2 |
39,867 |
Stock | 212,474 | -- |
|
NETWEB IN |
Netweb Technologies India Ltd | 0.18 |
BBG00Q4053Q7 |
5,877 |
Stock | 209,082 | -- |
|
CLPL IN |
Caplin Point Laboratories Ltd | 0.18 |
BBG000F1M7J0 |
9,443 |
Stock | 207,335 | -- |
|
BLSIN IN |
Bls International Services Ltd | 0.16 |
BBG00CGKTTY9 |
52,637 |
Stock | 193,927 | -- |
|
FML IN |
Force Motors Ltd | 0.15 |
BBG000CNXR54 |
929 |
Stock | 181,422 | -- |
|
SKPI IN |
Shakti Pumps India Ltd | 0.15 |
BBG000BY28Z4 |
26,004 |
Stock | 178,695 | -- |
|
IGIL IN |
International Gemmological Institute In | 0.15 |
BBG01GS2HK69 |
48,846 |
Stock | 176,239 | -- |
|
WESL IN |
Websol Energy System Ltd | 0.15 |
BBG000DS5C10 |
142,743 |
Stock | 175,166 | -- |
|
GPIN IN |
Genus Power Infrastructures Ltd | 0.14 |
BBG000F8MXB6 |
49,123 |
Stock | 166,653 | -- |
|
BNCO IN |
Banco Products India Ltd | 0.14 |
BBG000BHRZ20 |
20,642 |
Stock | 165,653 | -- |
|
NSE IN |
Nesco Ltd | 0.11 |
BBG000CX2D93 |
9,666 |
Stock | 133,336 | -- |
|
ASMN IN |
Ashapura Minechem Ltd | 0.11 |
BBG000CNH6X7 |
16,797 |
Stock | 127,121 | -- |
|
TARIL IN |
Transformers & Rectifiers India Ltd | 0.11 |
BBG000QXSN70 |
46,653 |
Stock | 126,788 | -- |
|
MANORAMA IN |
Manorama Industries Ltd | 0.10 |
BBG001BMXKZ7 |
8,120 |
Stock | 123,682 | -- |
|
YATHARTH IN |
Yatharth Hospital & Trauma Care Service | 0.10 |
BBG00FZBY5R5 |
16,126 |
Stock | 122,510 | -- |
|
SHCR IN |
Sharda Cropchem Ltd | 0.10 |
BBG006SZ83G6 |
12,187 |
Stock | 120,602 | -- |
|
BALUFORG IN |
Balu Forge Industries Ltd | 0.09 |
BBG000FLM6M4 |
15,125 |
Stock | 103,418 | -- |
|
TRANSRAI IN |
Transrail Lighting Ltd | 0.08 |
BBG006GTB299 |
13,269 |
Stock | 88,747 | -- |
|
AGIG IN |
Agi Greenpac Ltd | 0.07 |
BBG000CSNZQ3 |
9,501 |
Stock | 79,642 | -- |
|
SGM IN |
Sanghvi Movers Ltd | 0.05 |
BBG000F67BG0 |
18,068 |
Stock | 64,588 | -- |
|
BLUEJET IN |
Blue Jet Healthcare Ltd | 0.05 |
BBG01JS4BTK0 |
9,721 |
Stock | 59,931 | -- |
|
EIEL IN |
Enviro Infra Engineers Ltd | 0.05 |
BBG00KHSG9V4 |
25,850 |
Stock | 59,871 | -- |
|
ARKADE IN |
Arkade Developers Ltd | 0.04 |
BBG00KHRJ7W6 |
25,398 |
Stock | 45,746 | -- |
|
VL IN |
Vimta Labs Ltd | 0.03 |
BBG000D1WVM4 |
5,732 |
Stock | 38,728 | -- |
|
-INR CASH- |
0.35 |
-- |
37,224,367 |
Cash Bal | 413,702 | -- | |
|
-USD CASH- |
0.08 |
-- |
92,966 |
Cash Bal | 92,966 | -- | |
|
-- |
Other/Cash | -0.78 |
-- |
0 |
Cash | -923,153 | -- |
Portfolio
3-YR Risk Measures as of 11/30/2025
-
Beta vs. S&P 500 Index1.01
-
Correlation vs. S&P 500 Index0.94
-
Volatility (Standard Deviation)16.11
-
Sharpe Ratio0.50
Currency Exposure (%) as of 11/30/2025
| Indian Rupee | 95.65 |
| U.S. Dollar | 4.97 |
| Other/Cash | -0.62 |
Sector Weightings (%) as at 11/30/2025
-
Sector
% of Net Assets -
Financials
32.46 -
Industrials
22.16 -
Information Technology
11.87 -
Health Care
8.50 -
Consumer Discretionary
8.25 -
Communication Services
7.54 -
Materials
5.06 -
Energy
3.79 -
Consumer Staples
0.84 -
Real Estate
0.16 -
Other/Cash
-0.62
Country Weightings (%) as at 11/30/2025
-
Country
% of Net Assets -
India
98.95 -
France
1.67 -
Other/Cash
-0.62
Distributions
Yields as of 12/04/2025
Annual
0.48%
3.84%
3.84%
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | $ 0.44 |
| 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.
$0.32
/
+0.71%