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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
    $45.00

    as of July 20, 2026
  • YTD RETURNS
    -2.74%

    as of July 20, 2026
  • Total Net Assets
    $95.63M

    as of July 20, 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) 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
  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 07/17/2026

Download XLS Get holdings
Total Holdings: 83
Ticker
Holding Name
% of Net Assets
Market Value (US$)
BSE IN
Bse Ltd
5.92
5,646,689
BHARTI IN
Bharti Airtel Ltd
4.88
4,653,363
TRENT IN
Trent Ltd
4.77
4,545,295
EIM IN
Eicher Motors Ltd
4.75
4,529,059
HNAL IN
Hindustan Aeronautics Ltd
4.62
4,401,710
SBIN IN
State Bank Of India
4.44
4,234,720
BHE IN
Bharat Electronics Ltd
4.18
3,984,232
POLYCAB IN
Polycab India Ltd
3.82
3,644,824
HMCL IN
Hero Motocorp Ltd
3.45
3,285,749
SUEL IN
Suzlon Energy Ltd
3.25
3,094,449
LPC IN
Lupin Ltd
3.23
3,079,104
MCX IN
Multi Commodity Exchange Of India Ltd
3.19
3,042,032
IDBI IN
Idbi Bank Ltd
3.15
3,001,566
HDFCAMC IN
Hdfc Asset Management Co Ltd
3.10
2,956,312
GVTD IN
Ge Vernova T&D India Ltd
2.95
2,817,438
BOB IN
Bank Of Baroda
2.72
2,592,978
CBK IN
Canara Bank
2.41
2,299,218
UNBK IN
Union Bank Of India
1.91
1,819,443
MUTH IN
Muthoot Finance Ltd
1.87
1,780,859
INBK IN
Indian Bank
1.70
1,624,237
NMDC IN
Nmdc Ltd
1.62
1,545,737
IKS IN
Inventurus Knowledge Solutions Ltd
1.58
1,505,036
ZYDUSLIF IN
Zydus Lifesciences Ltd
1.55
1,480,305
NACL IN
National Aluminium Co Ltd
1.55
1,478,549
WAAREEEN IN
Waaree Energies Ltd
1.36
1,298,591
NAM IN
Nippon Life India Asset Management Ltd
1.19
1,131,072
BOI IN
Bank Of India
1.06
1,010,311
LLOYDSME IN
Lloyds Metals & Energy Ltd
1.04
994,122
WLCO IN
Welspun Corp Ltd
1.02
977,036
ACUTAAS IN
Acutaas Chemicals Ltd
1.01
960,143
BOMH IN
Bank Of Maharashtra
0.94
896,804
HCP IN
Hindustan Copper Ltd
0.92
881,579
SAILIFE IN
Sai Life Sciences Ltd
0.87
827,398
AJP IN
Ajanta Pharma Ltd
0.78
747,961
TDPS IN
Td Power Systems Ltd
0.77
734,620
PREMIERE IN
Premier Energies Ltd
0.70
671,018
SYRMA IN
Syrma Sgs Technology Ltd
0.59
559,072
DATAPATT IN
Data Patterns India Ltd
0.52
493,656
FML IN
Force Motors Ltd
0.51
489,710
NETWEB IN
Netweb Technologies India Ltd
0.49
468,080
KFINTECH IN
Kfin Technologies Ltd
0.46
439,995
ECLX IN
Eclerx Services Ltd
0.46
435,005
HBLENGIN IN
Hbl Power Systems Ltd
0.45
430,185
CUPD IN
Cupid Ltd
0.42
402,902
JKBK IN
Jammu & Kashmir Bank Ltd/The
0.42
399,068
NTCPH IN
Natco Pharma Ltd
0.42
399,003
ABSLAMC IN
Aditya Birla Sun Life Asset Management
0.42
396,157
GRSE IN
Garden Reach Shipbuilders & Engineers L
0.39
375,652
CHMB IN
Chambal Fertilizers And Chemicals Ltd
0.39
374,175
ENGR IN
Engineers India Ltd
0.37
349,686
SAGILITY IN
Sagility Ltd
0.35
333,980
SHEP IN
Shaily Engineering Plastics Ltd
0.34
321,278
VAMP IN
Voltamp Transformers Ltd
0.34
320,182
SPRL IN
Shriram Pistons & Rings Ltd
0.33
312,687
INMART IN
Indiamart Intermesh Ltd
0.31
292,173
SJS IN
Sjs Enterprises Ltd
0.30
282,878
AIIL IN
Authum Investment & Infrastucture Ltd
0.28
269,200
SKYGOLD IN
Sky Gold And Diamonds Ltd
0.26
249,624
PRICOL IN
Pricol Ltd
0.26
248,933
BAJAJCON IN
Bajaj Consumer Care Ltd
0.21
203,201
TARIL IN
Transformers & Rectifiers India Ltd
0.20
189,430
YATHARTH IN
Yatharth Hospital & Trauma Care Service
0.19
183,680
IGIL IN
International Gemmological Institute In
0.19
182,336
VREL IN
V2 Retail Ltd
0.18
170,300
SKPI IN
Shakti Pumps India Ltd
0.17
165,190
TIPSMUSI IN
Tips Industries Ltd
0.17
162,172
BNCO IN
Banco Products India Ltd
0.17
161,870
SENORES IN
Senores Pharmaceuticals Ltd
0.16
148,899
BLSIN IN
Bls International Services Ltd
0.15
139,510
POCL IN
Pondy Oxides & Chemicals Ltd
0.13
121,394
WESL IN
Websol Energy System Ltd
0.13
119,645
SHCR IN
Sharda Cropchem Ltd
0.12
118,521
QPOWER IN
Quality Power Electrical Equipments Ltd
0.12
117,259
KRN IN
Krn Heat Exchanger And Refrigeration Lt
0.11
109,142
BALUFORG IN
Balu Forge Industries Ltd
0.11
104,720
KMEW IN
Knowledge Marine & Engineering Works Lt
0.10
98,535
PCAI IN
Piccadily Agro Industries Ltd
0.10
95,289
TRANSRAI IN
Transrail Lighting Ltd
0.09
84,217
INTERARC IN
Interarch Building Products Ltd
0.07
66,888
ZAGGLE IN
Zaggle Prepaid Ocean Services Ltd
0.07
64,940
GENP IN
Genus Prime Infra Ltd
0.00
2,359
-INR CASH-
--
0.42
402,439
-USD CASH-
--
0.21
196,866
--
Other/Cash
-0.91
-869,212
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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 06/30/2026

  • Sector

    % of Net Assets
  • Financials

    35.33
  • Industrials

    25.85
  • Consumer Discretionary

    14.55
  • Health Care

    9.33
  • Materials

    6.71
  • Communication Services

    4.82
  • Information Technology

    3.36
  • Consumer Staples

    0.68
  • Real Estate

    0.00
  • Other/Cash

    -0.65

Country Weightings (%) as at 06/30/2026

  • Country

    % of Net Assets
  • India

    100.65
  • Other/Cash

    -0.65

Fees

Distributions

  as of  07/20/2026


Distribution Frequency

Annual


30-Day SEC Yield

0.21%


Distribution Yield

0.86%


12 Month Yield

0.86%

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 07/20/26. 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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