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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
    $45.52

    as of January 28, 2026
  • YTD RETURNS
    -1.63%

    as of January 28, 2026
  • Total Net Assets
    $110.37M

    as of January 28, 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.

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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) 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
  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

*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 01/28/2026

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 $45.52
$45.26 		21,612
17,151 		$0.74 / +1.65%
$0.20 / +0.44% 		-1.63%
-1.82% 		$-0.26
-0.56% 		0.31%

Fees

Holdings

Daily Holdings (%) as of 01/28/2026

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 6.15
BBG000GQ5749
586,547
 Stock 6,786,966 --
BHE IN
 Bharat Electronics Ltd 5.69
BBG000CP4T57
1,275,517
 Stock 6,282,005 --
INFY US
 Infosys Ltd 5.13
BBG000BSGQL7
316,030
 Stock 5,666,418 --
TCS IN
 Tata Consultancy Services Ltd 4.90
BBG000Q0WCK6
155,581
 Stock 5,411,816 --
BHARTI IN
 Bharti Airtel Ltd 4.83
BBG000DX1FT6
250,529
 Stock 5,335,607 --
ICICIBC IN
 Icici Bank Ltd 4.57
BBG000BBL437
337,984
 Stock 5,039,256 --
COAL IN
 Coal India Ltd 4.38
BBG000C45298
999,827
 Stock 4,829,489 --
HNAL IN
 Hindustan Aeronautics Ltd 3.87
BBG000FT6SB9
84,891
 Stock 4,270,675 --
EIM IN
 Eicher Motors Ltd 3.85
BBG000CQTR98
55,193
 Stock 4,247,375 --
TRENT IN
 Trent Ltd 3.46
BBG000CVJLS0
90,912
 Stock 3,819,240 --
DRRD IN
 Dr Reddy's Laboratories Ltd 3.24
BBG000CQNB44
269,947
 Stock 3,575,461 --
MCX IN
 Multi Commodity Exchange Of India Ltd 2.56
BBG000Q47HF1
100,166
 Stock 2,822,511 --
BOB IN
 Bank Of Baroda 2.54
BBG000BR4JZ3
840,856
 Stock 2,800,867 --
IDBI IN
 Idbi Bank Ltd 2.45
BBG000FK7TZ9
2,497,408
 Stock 2,706,963 --
SUEL IN
 Suzlon Energy Ltd 2.44
BBG000BWZ9X2
5,191,938
 Stock 2,697,155 --
KKC IN
 Cummins India Ltd 2.33
BBG000CV9JV2
58,793
 Stock 2,573,822 --
INDUSTOW IN
 Indus Towers Ltd 2.30
BBG000TDKBZ4
547,377
 Stock 2,533,770 --
LPC IN
 Lupin Ltd 2.21
BBG000CVRLC8
105,586
 Stock 2,444,590 --
CBK IN
 Canara Bank 2.21
BBG000BMBB10
1,419,421
 Stock 2,435,284 --
HDFCAMC IN
 Hdfc Asset Management Co Ltd 2.14
BBG000D8NK07
87,622
 Stock 2,362,387 --
RECL IN
 Rec Ltd 2.01
BBG000R5L5T2
539,284
 Stock 2,213,405 --
POLYCAB IN
 Polycab India Ltd 1.97
BBG000P80977
28,921
 Stock 2,178,933 --
MUTH IN
 Muthoot Finance Ltd 1.74
BBG00146SHF5
44,506
 Stock 1,916,145 --
GVTD IN
 Alstom T&D India Ltd 1.65
BBG000F0CHY4
57,521
 Stock 1,820,443 --
UNBK IN
 Union Bank Of India 1.57
BBG000BR5TW3
876,746
 Stock 1,734,416 --
NACL IN
 National Aluminium Co Ltd 1.50
BBG000KCDZ26
374,776
 Stock 1,656,196 --
INBK IN
 Indian Bank 1.41
BBG000DYKHP3
158,728
 Stock 1,551,696 --
CRIN IN
 Coromandel International Ltd 1.27
BBG000CQ7F43
57,224
 Stock 1,404,737 --
NMDC IN
 Nmdc Ltd 1.17
BBG000D5SCL3
1,451,880
 Stock 1,287,464 --
KVB IN
 Karur Vysya Bank Ltd/The 1.14
BBG000LKK990
393,124
 Stock 1,256,818 --
ALKEM IN
 Alkem Laboratories Ltd 1.09
BBG001BSZXQ4
19,318
 Stock 1,203,545 --
ZYDUSLIF IN
 Zydus Lifesciences Ltd 0.95
BBG000CM2C44
107,961
 Stock 1,053,006 --
BOI IN
 Bank Of India 0.89
BBG000BVN921
542,794
 Stock 987,791 --
KPITTECH IN
 Kpit Technologies Ltd 0.73
BBG00JX9H6X4
67,003
 Stock 805,682 --
NAM IN
 Nippon Life India Asset Management Ltd 0.64
BBG000HN55L0
77,646
 Stock 705,098 --
WAAREEEN IN
 Waaree Energies Ltd 0.57
BBG003QVC501
20,942
 Stock 625,591 --
BOMH IN
 Bank Of Maharashtra 0.45
BBG000DTSRT0
703,810
 Stock 502,075 --
ECLX IN
 Eclerx Services Ltd 0.44
BBG000GWYK27
10,005
 Stock 481,231 --
SAGILITY IN
 Sagility Ltd 0.36
BBG017CSZ385
713,713
 Stock 401,028 --
HBLENGIN IN
 Hbl Power Systems Ltd 0.36
BBG000CZ3004
50,165
 Stock 400,819 --
GP IN
 Godfrey Phillips India Ltd 0.36
BBG000CRPKS4
18,033
 Stock 397,000 --
WLCO IN
 Welspun Corp Ltd 0.35
BBG000BLG6Y2
47,788
 Stock 389,151 --
DFPC IN
 Deepak Fertilisers & Petrochemicals Cor 0.34
BBG000CQGC59
29,545
 Stock 376,547 --
KFINTECH IN
 Kfin Technologies Ltd 0.34
BBG00V4SZS69
33,808
 Stock 375,612 --
NTCPH IN
 Natco Pharma Ltd 0.32
BBG000F4LS63
40,254
 Stock 358,381 --
TDPS IN
 Td Power Systems Ltd 0.31
BBG001CS9208
47,370
 Stock 337,749 --
CHMB IN
 Chambal Fertilizers And Chemicals Ltd 0.30
BBG000CPW095
69,854
 Stock 335,429 --
INMART IN
 Indiamart Intermesh Ltd 0.29
BBG005J78V87
13,577
 Stock 322,820 --
ABSLAMC IN
 Aditya Birla Sun Life Asset Management 0.25
BBG012PPGP35
32,396
 Stock 274,804 --
GABR IN
 Gabriel India Ltd 0.25
BBG000CRF5S8
27,965
 Stock 272,742 --
AIIL IN
 Authum Investment & Infrastucture Ltd 0.22
BBG009CKXXT2
44,787
 Stock 244,507 --
SEML IN
 Sarda Energy & Minerals Ltd 0.20
BBG000CYBCK0
42,520
 Stock 223,069 --
JKBK IN
 Jammu & Kashmir Bank Ltd/The 0.20
BBG000BNWRK9
188,123
 Stock 215,257 --
TLNGR IN
 Tilaknagar Industries Ltd 0.19
BBG000D7Y7P9
45,183
 Stock 213,222 --
DOMS IN
 Doms Industries Ltd 0.18
BBG002D8HJD9
7,661
 Stock 196,035 --
NETWEB IN
 Netweb Technologies India Ltd 0.17
BBG00Q4053Q7
5,464
 Stock 186,268 --
SHEP IN
 Shaily Engineering Plastics Ltd 0.17
BBG000D2MF39
9,267
 Stock 185,129 --
FML IN
 Force Motors Ltd 0.16
BBG000CNXR54
863
 Stock 177,442 --
CLPL IN
 Caplin Point Laboratories Ltd 0.15
BBG000F1M7J0
8,778
 Stock 167,936 --
SKPI IN
 Shakti Pumps India Ltd 0.15
BBG000BY28Z4
24,175
 Stock 166,814 --
IGIL IN
 International Gemmological Institute In 0.14
BBG01GS2HK69
45,409
 Stock 157,919 --
ELCN IN
 Elecon Engineering Co Ltd 0.14
BBG000CQV2G2
37,062
 Stock 156,926 --
BLSIN IN
 Bls International Services Ltd 0.13
BBG00CGKTTY9
48,935
 Stock 140,639 --
GPIN IN
 Genus Power Infrastructures Ltd 0.13
BBG000F8MXB6
45,668
 Stock 139,671 --
BNCO IN
 Banco Products India Ltd 0.11
BBG000BHRZ20
19,189
 Stock 119,966 --
WESL IN
 Websol Energy System Ltd 0.11
BBG000DS5C10
132,703
 Stock 118,110 --
TARIL IN
 Transformers & Rectifiers India Ltd 0.10
BBG000QXSN70
43,371
 Stock 114,005 --
ASMN IN
 Ashapura Minechem Ltd 0.10
BBG000CNH6X7
15,616
 Stock 110,691 --
NSE IN
 Nesco Ltd 0.10
BBG000CX2D93
8,987
 Stock 107,341 --
SHCR IN
 Sharda Cropchem Ltd 0.10
BBG006SZ83G6
11,329
 Stock 107,291 --
MANORAMA IN
 Manorama Industries Ltd 0.09
BBG001BMXKZ7
7,549
 Stock 104,717 --
YATHARTH IN
 Yatharth Hospital & Trauma Care Service 0.08
BBG00FZBY5R5
14,992
 Stock 90,234 --
TRANSRAI IN
 Transrail Lighting Ltd 0.06
BBG006GTB299
12,336
 Stock 65,115 --
AGIG IN
 Agi Greenpac Ltd 0.06
BBG000CSNZQ3
8,832
 Stock 64,854 --
BALUFORG IN
 Balu Forge Industries Ltd 0.05
BBG000FLM6M4
14,061
 Stock 54,466 --
SGM IN
 Sanghvi Movers Ltd 0.05
BBG000F67BG0
16,796
 Stock 52,402 --
EIEL IN
 Enviro Infra Engineers Ltd 0.04
BBG00KHSG9V4
24,031
 Stock 46,411 --
BLUEJET IN
 Blue Jet Healthcare Ltd 0.04
BBG01JS4BTK0
9,038
 Stock 40,892 --
ARKADE IN
 Arkade Developers Ltd 0.03
BBG00KHRJ7W6
23,610
 Stock 29,213 --
VL IN
 Vimta Labs Ltd 0.02
BBG000D1WVM4
5,328
 Stock 26,459 --
-USD CASH-
 0.50
--
546,526
 Cash Bal 546,526 --
-INR CASH-
 0.07
--
7,268,372
 Cash Bal 79,185 --
--
Other/Cash -0.31
--
0
 Cash -342,383 --
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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 12/31/2025

  • Beta vs. S&P 500 Index
    1.01
  • Correlation vs. S&P 500 Index
    0.93
  • Volatility (Standard Deviation)
    --
  • Sharpe Ratio
    --

Currency Exposure (%) as of 12/31/2025

Indian Rupee 92.67
U.S. Dollar 5.02
n/a 2.21
Other/Cash 0.09

Sector Weightings (%) as at 12/31/2025

  • Sector

    % of Net Assets

  • Financials

    30.01

  • Industrials

    21.58

  • Information Technology

    11.79

  • Health Care

    8.35

  • Consumer Discretionary

    8.28

  • Communication Services

    7.52

  • Materials

    5.27

  • Energy

    3.96

  • Consumer Staples

    0.80

  • Real Estate

    0.14

  • n/a

    2.21

  • Other/Cash

    0.09

Country Weightings (%) as at 12/31/2025

  • Country

    % of Net Assets

  • India

    95.91

  • France

    1.79

  • n/a

    2.21

  • Other/Cash

    0.09

Distributions

Yields  as of  01/28/2026

Distribution Frequency

Annual

30-Day SEC Yield

0.48%

Distribution Yield

0.85%

12 Month Yield

0.85%

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 0.39% on 01/28/26. 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 -- -- -- $ 0.44
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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