GLIN
VanEck India Growth Leaders ETF
GLIN
VanEck India Growth Leaders ETF
-
NAV$40.52
as of March 23, 2026 -
YTD RETURNS-12.42%
as of March 23, 2026 -
Total Net Assets$112.45M
as of March 23, 2026 -
Gross Expense Ratio0.76%
-
Net Expense Ratio0.76%
-
Inception Date08/24/2010
About GLIN
VanEck India Growth Leaders ETF (GLIN) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader India All-Cap Growth Leaders Index (MGINGRNR), which consists of fundamentally sound Indian companies that exhibit attractive growth potential at a reasonable price.
Overview
Why GLIN
- Access fundamentally sound Indian companies with attractive growth potential at a reasonable price (“GARP”)
- Represents the entire Indian opportunity set regardless of size§
- Potential to outperform traditional capitalization-weighted benchmarks by selecting top-ranked companies
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 08/24/10 |
|
|---|---|---|---|---|---|---|---|---|
| GLIN (NAV) | 2.23 | 0.51 | -0.03 | 17.75 | 15.40 | 8.67 | 4.76 | -2.33 |
| GLIN (Market Price) | 2.59 | 1.03 | 0.87 | 18.40 | 15.67 | 9.02 | 4.72 | -2.30 |
| MGINGRNR (Index) | 1.90 | 0.63 | 0.21 | 19.75 | 17.38 | 10.03 | 5.79 | -1.54 |
| Performance Differential (NAV - Index) | 0.33 | -0.12 | -0.24 | -2.00 | -1.98 | -1.36 | -1.03 | -0.79 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 08/24/10 |
|
|---|---|---|---|---|---|---|---|---|
| GLIN (NAV) | 0.55 | 4.20 | -4.92 | -4.92 | 14.37 | 8.55 | 1.61 | -2.35 |
| GLIN (Share Price) | 0.16 | 4.12 | -5.47 | -5.47 | 14.16 | 8.67 | 1.67 | -2.38 |
| MGINGRNR (Index) | 0.42 | 4.79 | -4.10 | -4.10 | 16.27 | 9.87 | 2.56 | -1.57 |
| Performance Differential (NAV - Index) | 0.13 | -0.59 | -0.82 | -0.82 | -1.90 | -1.32 | -0.95 | -0.78 |
Fees
Holdings
Daily Holdings (%) as of 03/20/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
BHARTI IN |
Bharti Airtel Ltd | 5.18 |
BBG000DX1FT6 |
306,351 |
Stock | 5,965,682 | -- |
|
BSE IN |
Bse Ltd | 5.11 |
BBG000GKW537 |
198,166 |
Stock | 5,881,082 | -- |
|
SBIN IN |
State Bank Of India | 4.96 |
BBG000GQ5749 |
509,686 |
Stock | 5,712,751 | -- |
|
EIM IN |
Eicher Motors Ltd | 4.78 |
BBG000CQTR98 |
75,217 |
Stock | 5,508,662 | -- |
|
BHE IN |
Bharat Electronics Ltd | 4.78 |
BBG000CP4T57 |
1,223,421 |
Stock | 5,506,864 | -- |
|
TRENT IN |
Trent Ltd | 4.38 |
BBG000CVJLS0 |
133,957 |
Stock | 5,041,077 | -- |
|
HNAL IN |
Hindustan Aeronautics Ltd | 4.31 |
BBG000FT6SB9 |
123,028 |
Stock | 4,965,161 | -- |
|
HMCL IN |
Hero Motocorp Ltd | 4.08 |
BBG000CSDVY4 |
84,149 |
Stock | 4,699,360 | -- |
|
BOB IN |
Bank Of Baroda | 3.40 |
BBG000BR4JZ3 |
1,320,751 |
Stock | 3,918,617 | -- |
|
POLYCAB IN |
Polycab India Ltd | 3.40 |
BBG000P80977 |
51,623 |
Stock | 3,911,603 | -- |
|
LPC IN |
Lupin Ltd | 3.38 |
BBG000CVRLC8 |
158,736 |
Stock | 3,893,318 | -- |
|
MCX IN |
Multi Commodity Exchange Of India Ltd | 3.09 |
BBG000Q47HF1 |
139,420 |
Stock | 3,561,262 | -- |
|
HDFCAMC IN |
Hdfc Asset Management Co Ltd | 3.08 |
BBG000D8NK07 |
140,073 |
Stock | 3,548,044 | -- |
|
IDBI IN |
Idbi Bank Ltd | 2.91 |
BBG000FK7TZ9 |
4,334,136 |
Stock | 3,348,491 | -- |
|
CBK IN |
Canara Bank | 2.90 |
BBG000BMBB10 |
2,311,478 |
Stock | 3,338,931 | -- |
|
SUEL IN |
Suzlon Energy Ltd | 2.87 |
BBG000BWZ9X2 |
7,475,330 |
Stock | 3,306,806 | -- |
|
GVTD IN |
Alstom T&D India Ltd | 2.74 |
BBG000F0CHY4 |
80,236 |
Stock | 3,149,555 | -- |
|
MUTH IN |
Muthoot Finance Ltd | 2.29 |
BBG00146SHF5 |
75,013 |
Stock | 2,641,257 | -- |
|
UNBK IN |
Union Bank Of India | 2.22 |
BBG000BR5TW3 |
1,358,059 |
Stock | 2,556,140 | -- |
|
INBK IN |
Indian Bank | 1.99 |
BBG000DYKHP3 |
245,223 |
Stock | 2,285,655 | -- |
|
NACL IN |
National Aluminium Co Ltd | 1.85 |
BBG000KCDZ26 |
546,472 |
Stock | 2,126,705 | -- |
|
NMDC IN |
Nmdc Ltd | 1.71 |
BBG000D5SCL3 |
2,331,100 |
Stock | 1,965,151 | -- |
|
WAAREEEN IN |
Waaree Energies Ltd | 1.68 |
BBG003QVC501 |
57,424 |
Stock | 1,939,780 | -- |
|
ZYDUSLIF IN |
Zydus Lifesciences Ltd | 1.33 |
BBG000CM2C44 |
162,809 |
Stock | 1,531,495 | -- |
|
IKS IN |
Inventurus Knowledge Solutions Ltd | 1.23 |
BBG002Z8QDR3 |
99,872 |
Stock | 1,413,317 | -- |
|
BOI IN |
Bank Of India | 1.23 |
BBG000BVN921 |
886,552 |
Stock | 1,411,267 | -- |
|
HCP IN |
Hindustan Copper Ltd | 1.02 |
BBG000DFQMD0 |
227,740 |
Stock | 1,175,973 | -- |
|
NAM IN |
Nippon Life India Asset Management Ltd | 0.93 |
BBG000HN55L0 |
119,812 |
Stock | 1,066,192 | -- |
|
BOMH IN |
Bank Of Maharashtra | 0.85 |
BBG000DTSRT0 |
1,409,391 |
Stock | 973,206 | -- |
|
LLOYDSME IN |
Lloyds Metals & Energy Ltd | 0.77 |
BBG000CVQ295 |
66,942 |
Stock | 881,873 | -- |
|
SAILIFE IN |
Sai Life Sciences Ltd | 0.76 |
BBG000TW03Z2 |
82,048 |
Stock | 870,351 | -- |
|
AJP IN |
Ajanta Pharma Ltd | 0.74 |
BBG000CQGB79 |
27,536 |
Stock | 849,105 | -- |
|
ACUTAAS IN |
Acutaas Chemicals Ltd | 0.73 |
BBG006K7LT92 |
33,322 |
Stock | 844,165 | -- |
|
FML IN |
Force Motors Ltd | 0.67 |
BBG000CNXR54 |
3,370 |
Stock | 770,736 | -- |
|
TDPS IN |
Td Power Systems Ltd | 0.65 |
BBG001CS9208 |
81,414 |
Stock | 743,090 | -- |
|
PREMIERE IN |
Premier Energies Ltd | 0.62 |
BBG002YYBDN7 |
77,630 |
Stock | 709,400 | -- |
|
WLCO IN |
Welspun Corp Ltd | 0.57 |
BBG000BLG6Y2 |
77,614 |
Stock | 658,053 | -- |
|
KFINTECH IN |
Kfin Technologies Ltd | 0.52 |
BBG00V4SZS69 |
62,298 |
Stock | 600,108 | -- |
|
NTCPH IN |
Natco Pharma Ltd | 0.47 |
BBG000F4LS63 |
53,109 |
Stock | 538,642 | -- |
|
DATAPATT IN |
Data Patterns India Ltd | 0.45 |
BBG0149BYWZ0 |
15,195 |
Stock | 519,983 | -- |
|
HBLENGIN IN |
Hbl Power Systems Ltd | 0.44 |
BBG000CZ3004 |
72,850 |
Stock | 507,455 | -- |
|
NETWEB IN |
Netweb Technologies India Ltd | 0.42 |
BBG00Q4053Q7 |
13,868 |
Stock | 482,388 | -- |
|
CHMB IN |
Chambal Fertilizers And Chemicals Ltd | 0.41 |
BBG000CPW095 |
103,562 |
Stock | 469,712 | -- |
|
GRSE IN |
Garden Reach Shipbuilders & Engineers L | 0.38 |
BBG001WSYRF7 |
18,294 |
Stock | 441,895 | -- |
|
ECLX IN |
Eclerx Services Ltd | 0.38 |
BBG000GWYK27 |
27,634 |
Stock | 433,139 | -- |
|
ABSLAMC IN |
Aditya Birla Sun Life Asset Management | 0.38 |
BBG012PPGP35 |
43,316 |
Stock | 432,494 | -- |
|
SYRMA IN |
Syrma Sgs Technology Ltd | 0.37 |
BBG001BMXKM1 |
51,585 |
Stock | 425,043 | -- |
|
SAGILITY IN |
Sagility Ltd | 0.36 |
BBG017CSZ385 |
1,008,225 |
Stock | 416,103 | -- |
|
INMART IN |
Indiamart Intermesh Ltd | 0.35 |
BBG005J78V87 |
19,194 |
Stock | 405,475 | -- |
|
ENGR IN |
Engineers India Ltd | 0.34 |
BBG000BVY1D4 |
193,002 |
Stock | 390,577 | -- |
|
VAMP IN |
Voltamp Transformers Ltd | 0.33 |
BBG000P62BQ3 |
4,214 |
Stock | 382,343 | -- |
|
SHEP IN |
Shaily Engineering Plastics Ltd | 0.32 |
BBG000D2MF39 |
14,644 |
Stock | 371,035 | -- |
|
JKBK IN |
Jammu & Kashmir Bank Ltd/The | 0.30 |
BBG000BNWRK9 |
274,688 |
Stock | 345,557 | -- |
|
SPRL IN |
Shriram Pistons & Rings Ltd | 0.27 |
BBG001C7T5Q7 |
9,442 |
Stock | 314,830 | -- |
|
AIIL IN |
Authum Investment & Infrastucture Ltd | 0.27 |
BBG009CKXXT2 |
59,281 |
Stock | 307,825 | -- |
|
PRICOL IN |
Pricol Ltd | 0.25 |
BBG00FGS38P9 |
50,777 |
Stock | 289,071 | -- |
|
SJS IN |
Sjs Enterprises Ltd | 0.24 |
BBG002WN2RK5 |
16,312 |
Stock | 272,762 | -- |
|
IGIL IN |
International Gemmological Institute In | 0.20 |
BBG01GS2HK69 |
66,108 |
Stock | 235,640 | -- |
|
TARIL IN |
Transformers & Rectifiers India Ltd | 0.19 |
BBG000QXSN70 |
71,163 |
Stock | 213,080 | -- |
|
SKPI IN |
Shakti Pumps India Ltd | 0.17 |
BBG000BY28Z4 |
37,880 |
Stock | 199,272 | -- |
|
CUPD IN |
Cupid Ltd | 0.17 |
BBG000BY2KD1 |
236,517 |
Stock | 198,951 | -- |
|
VREL IN |
V2 Retail Ltd | 0.17 |
-- |
9,678 |
Stock | 196,121 | -- |
|
BLSIN IN |
Bls International Services Ltd | 0.16 |
BBG00CGKTTY9 |
74,295 |
Stock | 188,830 | -- |
|
BAJAJCON IN |
Bajaj Consumer Care Ltd | 0.16 |
BBG000QF3J02 |
48,533 |
Stock | 188,708 | -- |
|
YATHARTH IN |
Yatharth Hospital & Trauma Care Service | 0.16 |
BBG00FZBY5R5 |
27,420 |
Stock | 186,427 | -- |
|
SKYGOLD IN |
Sky Gold And Diamonds Ltd | 0.16 |
BBG00KHS6C20 |
50,403 |
Stock | 185,779 | -- |
|
BNCO IN |
Banco Products India Ltd | 0.16 |
BBG000BHRZ20 |
30,859 |
Stock | 179,744 | -- |
|
SHCR IN |
Sharda Cropchem Ltd | 0.15 |
BBG006SZ83G6 |
16,577 |
Stock | 170,984 | -- |
|
TIPSMUSI IN |
Tips Industries Ltd | 0.14 |
BBG000BGSPR6 |
30,429 |
Stock | 165,648 | -- |
|
BALUFORG IN |
Balu Forge Industries Ltd | 0.12 |
BBG000FLM6M4 |
29,281 |
Stock | 135,264 | -- |
|
POCL IN |
Pondy Oxides & Chemicals Ltd | 0.11 |
BBG000BYYXW7 |
11,140 |
Stock | 122,567 | -- |
|
WESL IN |
Websol Energy System Ltd | 0.10 |
BBG000DS5C10 |
151,230 |
Stock | 120,779 | -- |
|
QPOWER IN |
Quality Power Electrical Equipments Ltd | 0.10 |
BBG00KHS3KM3 |
12,670 |
Stock | 111,807 | -- |
|
TRANSRAI IN |
Transrail Lighting Ltd | 0.10 |
BBG006GTB299 |
21,104 |
Stock | 111,193 | -- |
|
SENORES IN |
Senores Pharmaceuticals Ltd | 0.09 |
BBG014HGR523 |
13,342 |
Stock | 106,293 | -- |
|
KRN IN |
Krn Heat Exchanger And Refrigeration Lt | 0.09 |
BBG01PSQ3R93 |
10,977 |
Stock | 103,553 | -- |
|
PCAI IN |
Piccadily Agro Industries Ltd | 0.08 |
BBG000F8GQW5 |
16,446 |
Stock | 93,948 | -- |
|
ZAGGLE IN |
Zaggle Prepaid Ocean Services Ltd | 0.07 |
BBG017XH2907 |
38,859 |
Stock | 85,633 | -- |
|
INTERARC IN |
Interarch Building Products Ltd | 0.07 |
BBG001BMYKD0 |
4,557 |
Stock | 84,721 | -- |
|
KMEW IN |
Knowledge Marine & Engineering Works Lt | 0.07 |
BBG00ZQT3MM4 |
5,147 |
Stock | 84,352 | -- |
|
GENP IN |
Genus Prime Infra Ltd | 0.00 |
BBG000BPWN05 |
7,611 |
Stock | 1,744 | -- |
|
-INR CASH- |
0.40 |
-- |
43,200,203 |
Cash Bal | 460,944 | -- | |
|
-USD CASH- |
-30.01 |
-- |
-34,548,415 |
Cash Bal | -34,548,415 | -- | |
|
-- |
Other/Cash | 30.16 |
-- |
0 |
Cash | 34,725,375 | -- |
Portfolio
3-YR Risk Measures as of 02/28/2026
-
Beta vs. S&P 500 Index0.29
-
Correlation vs. S&P 500 Index0.22
-
Volatility (Standard Deviation)15.53
-
Sharpe Ratio0.70
Currency Exposure (%) as of 02/28/2026
| Indian Rupee | 95.89 |
| U.S. Dollar | 4.07 |
| Other/Cash | 0.04 |
Sector Weightings (%) as at 02/28/2026
-
Sector
% of Net Assets -
Financials
34.91 -
Industrials
21.50 -
Information Technology
9.55 -
Health Care
8.54 -
Consumer Discretionary
8.20 -
Communication Services
7.06 -
Materials
5.19 -
Energy
4.22 -
Consumer Staples
0.68 -
Real Estate
0.13 -
Other/Cash
0.04
Country Weightings (%) as at 02/28/2026
-
Country
% of Net Assets -
India
97.79 -
France
2.17 -
Other/Cash
0.04
Distributions
Yields as of 03/23/2026
Annual
0.52%
0.96%
0.96%
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.
$-0.96
/
-2.32%
$0.79
/
+1.94%