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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
    $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 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) -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

Prices as of 12/04/2025

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 $45.83
$45.70
18,282
15,806
$0.32 / +0.71%
$0.44 / +0.98%
-6.62%
-7.08%
$-0.13
-0.28%
0.37%

Fees

Holdings

Daily Holdings (%) as of 12/04/2025

Download XLS Get holdings
Total Holdings: 82
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 --
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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 11/30/2025

  • Beta vs. S&P 500 Index
    1.01
  • Correlation vs. S&P 500 Index
    0.94
  • Volatility (Standard Deviation)
    16.11
  • Sharpe Ratio
    0.50

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


Distribution Frequency

Annual


30-Day SEC Yield

0.48%


Distribution Yield

3.84%


12 Month Yield

3.84%

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 12/04/25. 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
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.

Click here to access more detailed yearend tax information

Team

Literature

GLIN