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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
    $46.57

    as of April 17, 2026
  • YTD RETURNS
    0.64%

    as of April 17, 2026
  • Total Net Assets
    $103.61M

    as of April 17, 2026
  • Gross Expense Ratio
    0.76%
  • Net Expense Ratio
    0.76%
  • 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) -14.51 -14.54 -14.54 -7.26 9.33 4.43 1.44 -3.30
GLIN (Market Price) -12.80 -12.04 -12.04 -4.60 10.36 5.08 1.62 -3.14
MarketGrader India All-Cap Growth Leaders Index (Index) -14.19 -14.01 -14.01 -6.15 11.31 5.75 2.47 -2.50
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 08/24/10
GLIN (NAV) -14.51 -14.54 -14.54 -7.26 9.33 4.43 1.44 -3.30
GLIN (Market Price) -12.80 -12.04 -12.04 -4.60 10.36 5.08 1.62 -3.14
MarketGrader India All-Cap Growth Leaders Index (Index) -14.19 -14.01 -14.01 -6.15 11.31 5.75 2.47 -2.50

Holdings

Daily Holdings (%) as of 04/17/2026

Download XLS Get holdings
Total Holdings: 83
Ticker
Holding Name
% of Net Assets
Market Value (US$)
BSE IN
Bse Ltd
5.88
6,089,592
BHE IN
Bharat Electronics Ltd
4.75
4,922,402
BHARTI IN
Bharti Airtel Ltd
4.75
4,919,094
TRENT IN
Trent Ltd
4.61
4,777,886
SBIN IN
State Bank Of India
4.60
4,767,208
HNAL IN
Hindustan Aeronautics Ltd
4.52
4,683,287
EIM IN
Eicher Motors Ltd
4.50
4,662,822
HMCL IN
Hero Motocorp Ltd
3.69
3,820,135
POLYCAB IN
Polycab India Ltd
3.54
3,672,549
MCX IN
Multi Commodity Exchange Of India Ltd
3.34
3,458,849
SUEL IN
Suzlon Energy Ltd
3.32
3,441,919
HDFCAMC IN
Hdfc Asset Management Co Ltd
3.28
3,395,540
BOB IN
Bank Of Baroda
3.10
3,210,272
LPC IN
Lupin Ltd
3.10
3,209,372
GVTD IN
Ge Vernova T&D India Ltd
2.76
2,862,810
CBK IN
Canara Bank
2.76
2,854,463
IDBI IN
Idbi Bank Ltd
2.73
2,825,838
MUTH IN
Muthoot Finance Ltd
2.24
2,319,909
UNBK IN
Union Bank Of India
2.15
2,228,034
NACL IN
National Aluminium Co Ltd
2.02
2,087,625
INBK IN
Indian Bank
1.93
1,996,321
NMDC IN
Nmdc Ltd
1.75
1,817,947
WAAREEEN IN
Waaree Energies Ltd
1.67
1,732,038
ZYDUSLIF IN
Zydus Lifesciences Ltd
1.29
1,334,443
IKS IN
Inventurus Knowledge Solutions Ltd
1.25
1,290,765
BOI IN
Bank Of India
1.10
1,142,002
HCP IN
Hindustan Copper Ltd
1.09
1,132,834
NAM IN
Nippon Life India Asset Management Ltd
1.02
1,054,605
LLOYDSME IN
Lloyds Metals & Energy Ltd
0.91
941,853
BOMH IN
Bank Of Maharashtra
0.86
889,143
WLCO IN
Welspun Corp Ltd
0.70
727,564
TDPS IN
Td Power Systems Ltd
0.68
699,816
PREMIERE IN
Premier Energies Ltd
0.67
698,298
SAILIFE IN
Sai Life Sciences Ltd
0.66
686,916
ACUTAAS IN
Acutaas Chemicals Ltd
0.66
683,491
AJP IN
Ajanta Pharma Ltd
0.64
665,144
FML IN
Force Motors Ltd
0.63
655,280
KFINTECH IN
Kfin Technologies Ltd
0.51
530,824
NTCPH IN
Natco Pharma Ltd
0.50
517,142
HBLENGIN IN
Hbl Power Systems Ltd
0.48
493,977
DATAPATT IN
Data Patterns India Ltd
0.44
457,639
NETWEB IN
Netweb Technologies India Ltd
0.44
455,295
SYRMA IN
Syrma Sgs Technology Ltd
0.42
439,675
GRSE IN
Garden Reach Shipbuilders & Engineers L
0.42
431,029
CHMB IN
Chambal Fertilizers And Chemicals Ltd
0.39
405,767
ENGR IN
Engineers India Ltd
0.39
405,182
ABSLAMC IN
Aditya Birla Sun Life Asset Management
0.39
402,446
ECLX IN
Eclerx Services Ltd
0.38
388,706
SAGILITY IN
Sagility Ltd
0.36
375,647
VAMP IN
Voltamp Transformers Ltd
0.36
371,727
INMART IN
Indiamart Intermesh Ltd
0.35
361,030
JKBK IN
Jammu & Kashmir Bank Ltd/The
0.30
312,839
SPRL IN
Shriram Pistons & Rings Ltd
0.29
303,982
PRICOL IN
Pricol Ltd
0.25
256,876
SJS IN
Sjs Enterprises Ltd
0.23
241,907
SHEP IN
Shaily Engineering Plastics Ltd
0.23
239,439
AIIL IN
Authum Investment & Infrastucture Ltd
0.23
237,252
IGIL IN
International Gemmological Institute In
0.21
215,167
CUPD IN
Cupid Ltd
0.20
210,365
TARIL IN
Transformers & Rectifiers India Ltd
0.19
199,786
BAJAJCON IN
Bajaj Consumer Care Ltd
0.19
197,839
BLSIN IN
Bls International Services Ltd
0.19
191,721
SKPI IN
Shakti Pumps India Ltd
0.18
189,027
SKYGOLD IN
Sky Gold And Diamonds Ltd
0.18
183,972
YATHARTH IN
Yatharth Hospital & Trauma Care Service
0.17
179,340
BNCO IN
Banco Products India Ltd
0.16
168,418
VREL IN
V2 Retail Ltd
0.16
162,868
SHCR IN
Sharda Cropchem Ltd
0.15
159,933
TIPSMUSI IN
Tips Industries Ltd
0.15
155,142
QPOWER IN
Quality Power Electrical Equipments Ltd
0.13
131,753
BALUFORG IN
Balu Forge Industries Ltd
0.12
122,719
KRN IN
Krn Heat Exchanger And Refrigeration Lt
0.12
121,784
POCL IN
Pondy Oxides & Chemicals Ltd
0.12
120,579
WESL IN
Websol Energy System Ltd
0.11
112,546
TRANSRAI IN
Transrail Lighting Ltd
0.10
106,947
SENORES IN
Senores Pharmaceuticals Ltd
0.10
103,475
ZAGGLE IN
Zaggle Prepaid Ocean Services Ltd
0.08
87,719
PCAI IN
Piccadily Agro Industries Ltd
0.08
83,683
KMEW IN
Knowledge Marine & Engineering Works Lt
0.08
78,613
INTERARC IN
Interarch Building Products Ltd
0.07
75,431
GENP IN
Genus Prime Infra Ltd
0.00
2,046
-USD CASH-
--
0.54
555,023
-INR CASH-
--
0.09
96,722
--
Other/Cash
-0.38
-392,722
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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 03/31/2026

  • Sector

    % of Net Assets

Country Weightings (%) as at 03/31/2026

  • Country

    % of Net Assets
  • India

    99.66
  • Other/Cash

    0.34

Fees

Distributions

  as of  04/17/2026


Distribution Frequency

Annual


30-Day SEC Yield

0.30%


Distribution Yield

0.83%


12 Month Yield

0.83%

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 0.20% on 04/17/26. 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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