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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
    $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 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) 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

Prices as of 03/23/2026

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 $40.52
$41.58
242,340
273,968
$-0.96 / -2.32%
$0.79 / +1.94%
-12.42%
-9.80%
$1.06
2.61%
0.28%

Fees

Holdings

Daily Holdings (%) as of 03/20/2026

Download XLS Get holdings
Total Holdings: 83
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 --
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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 02/28/2026

  • Beta vs. S&P 500 Index
    0.29
  • Correlation vs. S&P 500 Index
    0.22
  • Volatility (Standard Deviation)
    15.53
  • Sharpe Ratio
    0.70

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


Distribution Frequency

Annual


30-Day SEC Yield

0.52%


Distribution Yield

0.96%


12 Month Yield

0.96%

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 0.53% on 03/23/26. 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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Literature

GLIN