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GLIN
VanEck India Growth Leaders ETF

GLIN
VanEck India Growth Leaders ETF

  • NAV
    $46.78

    as of November 06, 2026
  • YTD RETURNS
    1.11%

    as of November 06, 2026
  • Total Net Assets
    $90.06M

    as of November 06, 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) 3.84 -1.30 -2.91 -2.43 7.72 3.06 0.21 -2.41
GLIN (Market Price) 4.02 -1.24 -3.02 -2.57 7.51 2.98 0.15 -2.44
MarketGrader India All-Cap Growth Leaders Index 3.55 -1.23 -1.59 -1.25 9.43 4.34 1.35 -1.59
  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

Holdings

Daily Holdings (%) as of 11/06/2026

Download XLS Get holdings
Total Holdings: 82
Ticker
Holding Name
% of Net Assets
Market Value (US$)
BHARTI IN
Bharti Airtel Ltd
5.82
5,245,705
BSE IN
Bse Ltd
5.70
5,137,531
SBIN IN
State Bank Of India
5.15
4,637,291
HNAL IN
Hindustan Aeronautics Ltd
5.05
4,550,242
EIM IN
Eicher Motors Ltd
5.05
4,545,441
BHE IN
Bharat Electronics Ltd
4.92
4,428,399
MCX IN
Multi Commodity Exchange Of India Ltd
4.84
4,358,946
HMCL IN
Hero Motocorp Ltd
4.64
4,179,705
POLYCAB IN
Polycab India Ltd
3.80
3,421,734
IDBI IN
Idbi Bank Ltd
3.26
2,932,328
LPC IN
Lupin Ltd
3.11
2,801,258
SUEL IN
Suzlon Energy Ltd
2.88
2,596,510
GVTD IN
Ge Vernova T&D India Ltd
2.82
2,543,657
UNBK IN
Union Bank Of India
2.26
2,038,586
KVB IN
Karur Vysya Bank Ltd/The
2.14
1,924,134
INBK IN
Indian Bank
2.07
1,862,592
MUTH IN
Muthoot Finance Ltd
1.97
1,776,941
NACL IN
National Aluminium Co Ltd
1.85
1,663,079
HZ IN
Hindustan Zinc Ltd
1.71
1,538,923
OFSS IN
Oracle Financial Services Software Ltd
1.59
1,434,446
WLCO IN
Welspun Corp Ltd
1.57
1,414,558
NMDC IN
Nmdc Ltd
1.55
1,392,521
LLOYDSME IN
Lloyds Metals & Energy Ltd
1.46
1,316,326
WAAREEEN IN
Waaree Energies Ltd
1.36
1,226,772
SAILIFE IN
Sai Life Sciences Ltd
1.25
1,124,089
ACUTAAS IN
Acutaas Chemicals Ltd
1.20
1,083,801
BOMH IN
Bank Of Maharashtra
1.07
960,627
BOI IN
Bank Of India
1.05
946,992
AJP IN
Ajanta Pharma Ltd
0.95
857,971
CUPD IN
Cupid Ltd
0.93
833,867
HCP IN
Hindustan Copper Ltd
0.85
765,094
NLL IN
Neuland Laboratories Ltd
0.85
763,070
PREMIERE IN
Premier Energies Ltd
0.85
762,558
TDPS IN
Td Power Systems Ltd
0.82
740,288
GESCO IN
Great Eastern Shipping Co Ltd/The
0.81
733,368
KFINTECH IN
Kfin Technologies Ltd
0.69
617,771
SYRMA IN
Syrma Sgs Technology Ltd
0.61
551,693
FML IN
Force Motors Ltd
0.57
513,736
CSTRL IN
Castrol India Ltd
0.56
504,423
HBLENGIN IN
Hbl Power Systems Ltd
0.53
475,873
IKS IN
Inventurus Knowledge Solutions Ltd
0.52
472,620
NETWEB IN
Netweb Technologies India Ltd
0.47
426,947
ENGR IN
Engineers India Ltd
0.47
421,300
SKYGOLD IN
Sky Gold And Diamonds Ltd
0.44
392,810
SAGILITY IN
Sagility Ltd
0.43
383,943
ECLX IN
Eclerx Services Ltd
0.42
377,929
SHRIPIST IN
Spr Auto Technologies Ltd
0.41
368,185
ABSLAMC IN
Aditya Birla Sun Life Asset Management
0.41
366,429
GRSE IN
Garden Reach Shipbuilders & Engineers L
0.39
355,594
MRKS IN
Marksans Pharma Ltd
0.39
351,870
VAMP IN
Voltamp Transformers Ltd
0.37
328,862
SJS IN
Sjs Enterprises Ltd
0.34
305,999
PRICOL IN
Pricol Ltd
0.33
298,238
GPPV IN
Gujarat Pipavav Port Ltd
0.29
264,773
IGIL IN
International Gemmological Institute In
0.28
248,826
SCI IN
Shipping Corp Of India Ltd
0.28
248,005
INMART IN
Indiamart Intermesh Ltd
0.25
228,093
GPIN IN
Genus Power Infrastructures Ltd
0.22
200,546
MANORAMA IN
Manorama Industries Ltd
0.22
194,002
EMMVEE IN
Emmvee Photovoltaic Power Ltd
0.21
189,411
TIPSMUSI IN
Tips Industries Ltd
0.21
189,088
VREL IN
V2 Retail Ltd
0.18
159,486
BALUFORG IN
Balu Forge Industries Ltd
0.17
149,316
BAJAJCON IN
Bajaj Consumer Care Ltd
0.16
148,536
KMEW IN
Knowledge Marine & Engineering Works Lt
0.15
137,765
QPOWER IN
Quality Power Electrical Equipments Ltd
0.15
137,558
BLSIN IN
Bls International Services Ltd
0.15
134,701
SENORES IN
Senores Pharmaceuticals Ltd
0.15
130,648
WESL IN
Websol Energy System Ltd
0.13
117,749
KMSI IN
Kernex Microsystems India Ltd
0.12
105,151
POCL IN
Pondy Oxides & Chemicals Ltd
0.12
103,640
KRN IN
Krn Heat Exchanger And Refrigeration Lt
0.11
101,076
SPADV IN
Sun Pharma Advanced Research Co Ltd
0.10
94,008
IMFA IN
Indian Metals & Ferro Alloys Ltd
0.10
90,000
VDI IN
Vadilal Industries Ltd
0.10
86,162
STEC IN
Savita Oil Technologies Ltd
0.09
80,722
JSLL IN
Jeena Sikho Lifecare Ltd
0.08
70,269
GANDHAR IN
Gandhar Oil Refinery India Ltd
0.05
45,142
DYCL IN
Dynamic Cables Ltd
0.04
34,449
PNPC IN
Panama Petrochem Ltd
0.03
28,665
-INR CASH-
--
0.45
403,975
-USD CASH-
--
0.33
300,753
--
Other/Cash
-0.47
-418,832
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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 10/31/2026

  • Sector

    % of Net Assets
  • Financials

    37.67
  • Information Technology

    17.66
  • Consumer Discretionary

    13.77
  • Industrials

    10.17
  • Health Care

    7.03
  • Communication Services

    5.79
  • Materials

    5.31
  • Consumer Staples

    5.11
  • Energy

    2.32
  • Real Estate

    0.37
  • Other/Cash

    -5.20

Country Weightings (%) as at 10/31/2026

  • Country

    % of Net Assets
  • India

    104.87
  • United States

    0.31
  • Bahamas

    0.02
  • Other/Cash

    -5.20

Fees

Distributions

  as of  11/09/2026


Distribution Frequency

Annual


30-Day SEC Yield

0.45%


Distribution Yield

0.82%


12 Month Yield

0.82%

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 0.19% on 11/09/26. 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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