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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
    $46.23

    as of November 07, 2025
  • YTD RETURNS
    -5.79%

    as of November 07, 2025
  • Total Net Assets
    $121.35M

    as of November 07, 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.

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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* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/24/10
GLIN (NAV) 3.69 4.27 -5.38 -6.81 14.43 11.77 1.96 -2.41
GLIN (Share Price) 3.64 4.23 -5.90 -8.02 14.24 12.13 2.05 -2.43
MGINGRNR (Index) 4.43 4.69 -4.43 -6.15 16.47 13.23 2.98 -1.61
Performance Differential (NAV - Index) -0.74 -0.42 -0.95 -0.66 -2.04 -1.46 -1.02 -0.80
  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

*Returns less than one year are not annualized.

Index data prior to May 1, 2020 reflects that of the MVIS India Small Cap Index (MVSCIFTR). From May 1, 2020 forward, the index data reflects that of the Fund's underlying index, the MarketGrader India All Cap Growth Leaders Index (MGINGRNR), and is not intended for third party use.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Prices as of 11/07/2025

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 $46.23
$45.91 		14,785
4,711 		$0.28 / +0.60%
$0.12 / +0.25% 		-5.79%
-6.65% 		$-0.32
-0.69% 		0.32%

Fees

Holdings

Daily Holdings (%) as of 11/06/2025

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 5.77
BBG000GQ5749
643,123
 Stock 6,958,633 --
BHARTI IN
 Bharti Airtel Ltd 5.37
BBG000DX1FT6
274,695
 Stock 6,482,841 --
BHE IN
 Bharat Electronics Ltd 5.33
BBG000CP4T57
1,398,546
 Stock 6,426,112 --
TCS IN
 Tata Consultancy Services Ltd 4.79
BBG000Q0WCK6
170,587
 Stock 5,775,956 --
INFY US
 Infosys Ltd 4.65
BBG000BSGQL7
346,577
 Stock 5,607,616 --
ICICIBC IN
 Icici Bank Ltd 4.58
BBG000BBL437
370,583
 Stock 5,522,596 --
TRENT IN
 Trent Ltd 4.35
BBG000CVJLS0
99,683
 Stock 5,247,201 --
HNAL IN
 Hindustan Aeronautics Ltd 3.99
BBG000FT6SB9
93,078
 Stock 4,811,584 --
EIM IN
 Eicher Motors Ltd 3.85
BBG000CQTR98
60,517
 Stock 4,640,899 --
COAL IN
 Coal India Ltd 3.82
BBG000C45298
1,096,266
 Stock 4,603,186 --
DRRD IN
 Dr Reddy's Laboratories Ltd 3.33
BBG000CQNB44
295,983
 Stock 4,016,324 --
SUEL IN
 Suzlon Energy Ltd 3.16
BBG000BWZ9X2
5,692,726
 Stock 3,815,307 --
KKC IN
 Cummins India Ltd 2.59
BBG000CV9JV2
64,463
 Stock 3,128,286 --
IDBI IN
 Idbi Bank Ltd 2.48
BBG000FK7TZ9
2,738,295
 Stock 2,995,211 --
BOB IN
 Bank Of Baroda 2.46
BBG000BR4JZ3
921,962
 Stock 2,972,169 --
HDFCAMC IN
 Hdfc Asset Management Co Ltd 2.42
BBG000D8NK07
48,036
 Stock 2,916,130 --
POLYCAB IN
 Polycab India Ltd 2.25
BBG000P80977
31,712
 Stock 2,708,919 --
INDUSTOW IN
 Indus Towers Ltd 2.23
BBG000TDKBZ4
600,174
 Stock 2,692,292 --
LPC IN
 Lupin Ltd 2.11
BBG000CVRLC8
115,769
 Stock 2,550,692 --
CBK IN
 Canara Bank 2.02
BBG000BMBB10
1,556,331
 Stock 2,436,774 --
RECL IN
 Rec Ltd 2.00
BBG000R5L5T2
591,299
 Stock 2,410,959 --
MCX IN
 Multi Commodity Exchange Of India Ltd 1.90
BBG000Q47HF1
21,965
 Stock 2,286,903 --
GVTD IN
 Alstom T&D India Ltd 1.77
BBG000F0CHY4
63,069
 Stock 2,135,242 --
MUTH IN
 Muthoot Finance Ltd 1.45
BBG00146SHF5
48,799
 Stock 1,752,112 --
INBK IN
 Indian Bank 1.41
BBG000DYKHP3
174,038
 Stock 1,697,247 --
UNBK IN
 Union Bank Of India 1.35
BBG000BR5TW3
961,310
 Stock 1,623,064 --
CRIN IN
 Coromandel International Ltd 1.26
BBG000CQ7F43
62,745
 Stock 1,518,045 --
ALKEM IN
 Alkem Laboratories Ltd 1.12
BBG001BSZXQ4
21,182
 Stock 1,345,880 --
NMDC IN
 Nmdc Ltd 1.08
BBG000D5SCL3
1,591,921
 Stock 1,307,806 --
ZYDUSLIF IN
 Zydus Lifesciences Ltd 1.04
BBG000CM2C44
118,373
 Stock 1,249,820 --
KVB IN
 Karur Vysya Bank Ltd/The 0.99
BBG000LKK990
431,043
 Stock 1,197,469 --
NACL IN
 National Aluminium Co Ltd 0.88
BBG000KCDZ26
410,924
 Stock 1,063,783 --
KPITTECH IN
 Kpit Technologies Ltd 0.79
BBG00JX9H6X4
73,466
 Stock 957,149 --
BOI IN
 Bank Of India 0.78
BBG000BVN921
595,147
 Stock 938,798 --
WAAREEEN IN
 Waaree Energies Ltd 0.72
BBG003QVC501
22,962
 Stock 870,190 --
NAM IN
 Nippon Life India Asset Management Ltd 0.69
BBG000HN55L0
85,136
 Stock 830,177 --
GP IN
 Godfrey Phillips India Ltd 0.56
BBG000CRPKS4
19,772
 Stock 671,915 --
HBLENGIN IN
 Hbl Power Systems Ltd 0.50
BBG000CZ3004
55,004
 Stock 597,849 --
ECLX IN
 Eclerx Services Ltd 0.47
BBG000GWYK27
10,969
 Stock 564,307 --
WLCO IN
 Welspun Corp Ltd 0.44
BBG000BLG6Y2
52,397
 Stock 527,303 --
DFPC IN
 Deepak Fertilisers & Petrochemicals Cor 0.43
BBG000CQGC59
32,397
 Stock 521,437 --
BOMH IN
 Bank Of Maharashtra 0.41
BBG000DTSRT0
771,695
 Stock 498,492 --
TDPS IN
 Td Power Systems Ltd 0.39
BBG001CS9208
51,938
 Stock 466,535 --
SAGILITY IN
 Sagility Ltd 0.37
BBG017CSZ385
782,554
 Stock 444,658 --
KFINTECH IN
 Kfin Technologies Ltd 0.37
BBG00V4SZS69
37,067
 Stock 442,554 --
GABR IN
 Gabriel India Ltd 0.35
BBG000CRF5S8
30,663
 Stock 421,742 --
CHMB IN
 Chambal Fertilizers And Chemicals Ltd 0.35
BBG000CPW095
76,591
 Stock 417,884 --
INMART IN
 Indiamart Intermesh Ltd 0.34
BBG005J78V87
14,887
 Stock 414,238 --
NTCPH IN
 Natco Pharma Ltd 0.33
BBG000F4LS63
44,137
 Stock 397,301 --
AIIL IN
 Authum Investment & Infrastucture Ltd 0.26
BBG009CKXXT2
9,821
 Stock 309,350 --
ABSLAMC IN
 Aditya Birla Sun Life Asset Management 0.26
BBG012PPGP35
35,520
 Stock 307,581 --
SEML IN
 Sarda Energy & Minerals Ltd 0.23
BBG000CYBCK0
46,621
 Stock 276,462 --
TLNGR IN
 Tilaknagar Industries Ltd 0.23
BBG000D7Y7P9
49,541
 Stock 272,898 --
SHEP IN
 Shaily Engineering Plastics Ltd 0.23
BBG000D2MF39
10,161
 Stock 272,078 --
ELCN IN
 Elecon Engineering Co Ltd 0.21
BBG000CQV2G2
40,637
 Stock 249,707 --
DOMS IN
 Doms Industries Ltd 0.20
BBG002D8HJD9
8,401
 Stock 240,834 --
JKBK IN
 Jammu & Kashmir Bank Ltd/The 0.20
BBG000BNWRK9
206,269
 Stock 238,317 --
SKPI IN
 Shakti Pumps India Ltd 0.20
BBG000BY28Z4
26,506
 Stock 236,647 --
NETWEB IN
 Netweb Technologies India Ltd 0.18
BBG00Q4053Q7
5,991
 Stock 222,085 --
WESL IN
 Websol Energy System Ltd 0.18
BBG000DS5C10
14,550
 Stock 218,338 --
CLPL IN
 Caplin Point Laboratories Ltd 0.18
BBG000F1M7J0
9,625
 Stock 216,755 --
TARIL IN
 Transformers & Rectifiers India Ltd 0.18
BBG000QXSN70
47,554
 Stock 216,324 --
IGIL IN
 International Gemmological Institute In 0.17
BBG01GS2HK69
49,789
 Stock 206,049 --
GPIN IN
 Genus Power Infrastructures Ltd 0.17
BBG000F8MXB6
50,072
 Stock 199,374 --
BLSIN IN
 Bls International Services Ltd 0.16
BBG00CGKTTY9
53,654
 Stock 192,580 --
FML IN
 Force Motors Ltd 0.16
BBG000CNXR54
947
 Stock 190,720 --
BNCO IN
 Banco Products India Ltd 0.16
BBG000BHRZ20
21,041
 Stock 187,762 --
YATHARTH IN
 Yatharth Hospital & Trauma Care Service 0.12
BBG00FZBY5R5
16,437
 Stock 146,985 --
NSE IN
 Nesco Ltd 0.11
BBG000CX2D93
9,853
 Stock 137,994 --
MANORAMA IN
 Manorama Industries Ltd 0.10
BBG001BMXKZ7
8,277
 Stock 121,243 --
ASMN IN
 Ashapura Minechem Ltd 0.10
BBG000CNH6X7
17,121
 Stock 119,838 --
SHCR IN
 Sharda Cropchem Ltd 0.09
BBG006SZ83G6
12,422
 Stock 108,732 --
TRANSRAI IN
 Transrail Lighting Ltd 0.09
BBG006GTB299
13,525
 Stock 105,571 --
BALUFORG IN
 Balu Forge Industries Ltd 0.09
BBG000FLM6M4
15,417
 Stock 105,000 --
AGIG IN
 Agi Greenpac Ltd 0.07
BBG000CSNZQ3
9,684
 Stock 87,620 --
SGM IN
 Sanghvi Movers Ltd 0.06
BBG000F67BG0
18,417
 Stock 76,553 --
EIEL IN
 Enviro Infra Engineers Ltd 0.06
BBG00KHSG9V4
26,349
 Stock 70,565 --
BLUEJET IN
 Blue Jet Healthcare Ltd 0.05
BBG01JS4BTK0
9,909
 Stock 62,600 --
ARKADE IN
 Arkade Developers Ltd 0.04
BBG00KHRJ7W6
25,888
 Stock 48,699 --
VL IN
 Vimta Labs Ltd 0.03
BBG000D1WVM4
5,843
 Stock 40,751 --
-INR CASH-
 0.22
--
23,450,071
 Cash Bal 264,595 --
-USD CASH-
 0.08
--
99,975
 Cash Bal 99,975 --
--
Other/Cash -0.92
--
0
 Cash -1,107,372 --
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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 10/31/2025

  • Beta vs. S&P 500 Index
    1.01
  • Correlation vs. S&P 500 Index
    0.94
  • Volatility (Standard Deviation)
    16.30
  • Sharpe Ratio
    0.61

Currency Exposure (%) as of 10/31/2025

Indian Rupee 95.76
U.S. Dollar 4.71
Other/Cash -0.47

Sector Weightings (%) as at 10/31/2025

  • Sector

    % of Net Assets

  • Financials

    31.53

  • Industrials

    23.13

  • Information Technology

    11.59

  • Consumer Discretionary

    8.73

  • Health Care

    8.25

  • Communication Services

    7.24

  • Materials

    4.99

  • Energy

    3.93

  • Consumer Staples

    0.91

  • Real Estate

    0.17

  • Other/Cash

    -0.47

Country Weightings (%) as at 10/31/2025

  • Country

    % of Net Assets

  • India

    98.70

  • France

    1.77

  • Other/Cash

    -0.47

Distributions

Yields  as of  11/07/2025

Distribution Frequency

Annual

30-Day SEC Yield

0.41%

Distribution Yield

3.81%

12 Month Yield

3.81%

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 0.29% on 11/07/25. 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

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Literature

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