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GLIN VanEck India Growth Leaders ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

Index Provider Announces Interim Rebalance of the MarketGrader India All-Cap Growth Leaders Index

MarketGrader, the index provider for the MarketGrader India All-Cap Growth Leaders Index (the “Index”), announced that its September 2026 rebalance did not correctly apply certain liquidity requirements in the Index methodology. As such, MarketGrader will carry out an interim index rebalance, effective as of the close of trading on Friday, October 30, 2026

The VanEck India Growth Leaders ETF (GLIN) seeks to replicate, before fees and expenses, the price and yield performance of the Index. GLIN has been managed in line with this objective throughout the period and will continue to be after the interim rebalance. The interim rebalance will result in additional turnover for GLIN.

For more information, please visit MarketGrader’s website to review their announcement.

GLIN
VanEck India Growth Leaders ETF

GLIN
VanEck India Growth Leaders ETF

  • NAV
    $44.79

    as of October 22, 2026
  • YTD RETURNS
    -3.20%

    as of October 22, 2026
  • Total Net Assets
    $86.22M

    as of October 22, 2026
  • Gross Expense Ratio
    0.80%
  • Net Expense Ratio
    0.72%
  • Inception Date
    08/24/2010
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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* (%)

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) -6.55 -6.73 -6.50 -2.57 5.76 1.87 0.34 -2.65
GLIN (Market Price) -6.39 -7.56 -6.76 -2.92 5.44 1.89 0.24 -2.69
MarketGrader India All-Cap Growth Leaders Index -7.00 -6.69 -4.96 -0.41 7.51 3.10 1.52 -1.81
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 08/24/10
GLIN (NAV) -6.55 -6.73 -6.50 -2.57 5.76 1.87 0.34 -2.65
GLIN (Market Price) -6.39 -7.56 -6.76 -2.92 5.44 1.89 0.24 -2.69
MarketGrader India All-Cap Growth Leaders Index -7.00 -6.69 -4.96 -0.41 7.51 3.10 1.52 -1.81

*Returns less than one year are not annualized.

Prior to market close on April 30, 2020, the index data included in this table reflects that of the MVIS India Small Cap Index (MVSCIFTR). Thereafter, the index data reflects that of 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.

Holdings

Daily Holdings (%) as of 10/21/2026

Download XLS Get holdings
Total Holdings: 82
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
INFY
 Infosys Ltd
5.89
5,085,580
BHARTI IN
 Bharti Airtel Ltd
5.31
4,578,625
HDB
 Hdfc Bank Ltd
5.19
4,476,940
IBN
 Icici Bank Ltd
5.15
4,440,896
SBIN IN
 State Bank Of India
4.94
4,263,287
AXSB IN
 Axis Bank Ltd
4.84
4,176,414
KMB IN
 Kotak Mahindra Bank Ltd
3.93
3,390,359
MM IN
 Mahindra & Mahindra Ltd
3.61
3,113,981
TCS IN
 Tata Consultancy Services Ltd
3.42
2,947,317
BAF IN
 Bajaj Finance Ltd
3.22
2,776,839
ITC IN
 Itc Ltd
2.78
2,400,574
WIT
 Wipro Ltd
2.72
2,346,351
SUNP IN
 Sun Pharmaceutical Industries Ltd
2.16
1,862,821
HUVR IN
 Hindustan Unilever Ltd
2.09
1,800,690
TTAN IN
 Titan Co Ltd
2.08
1,798,045
HCLT IN
 Hcl Technologies Ltd
1.87
1,610,422
BHE IN
 Bharat Electronics Ltd
1.69
1,459,134
HNDL IN
 Hindalco Industries Ltd
1.66
1,436,436
UTCEM IN
 Ultratech Cement Ltd
1.59
1,371,345
BSE IN
 Bse Ltd
1.57
1,355,843
ADSEZ IN
 Adani Ports & Special Economic Zone Ltd
1.55
1,336,150
BJAUT IN
 Bajaj Auto Ltd
1.54
1,328,515
TECHM IN
 Tech Mahindra Ltd
1.54
1,325,956
DIVI IN
 Divi's Laboratories Ltd
1.43
1,231,184
BJFIN IN
 Bajaj Finserv Ltd
1.34
1,159,877
EIM IN
 Eicher Motors Ltd
1.25
1,076,282
TVSL IN
 Tvs Motor Co Ltd
1.20
1,034,266
VEDL IN
 Vedanta Ltd
1.17
1,010,444
TMCV IN
 Tata Motors Ltd /New
1.12
969,746
COAL IN
 Coal India Ltd
1.12
965,179
HNAL IN
 Hindustan Aeronautics Ltd
1.11
956,690
ONGC IN
 Oil & Natural Gas Corp Ltd
1.09
937,279
JIOFIN IN
 Jio Financial Services Ltd
0.91
787,004
MOTHERSO IN
 Samvardhana Motherson International Ltd
0.89
769,012
CIFC IN
 Cholamandalam Investment And Finance Co
0.87
750,359
MCX IN
 Multi Commodity Exchange Of India Ltd
0.86
741,312
COFORGE IN
 Coforge Ltd
0.85
735,757
PSYS IN
 Persistent Systems Ltd
0.81
695,161
BHEL IN
 Bharat Heavy Electricals Ltd
0.78
669,617
POLYCAB IN
 Polycab India Ltd
0.76
655,371
AL IN
 Ashok Leyland Ltd
0.73
631,531
MAXHEALT IN
 Max Healthcare Institute Ltd
0.73
628,912
TRENT IN
 Trent Ltd
0.70
603,893
LICI IN
 Life Insurance Corp Of India
0.64
549,269
HDFCAMC IN
 Hdfc Asset Management Co Ltd
0.62
538,765
SUEL IN
 Suzlon Energy Ltd
0.59
511,507
AUBANK IN
 Au Small Finance Bank Ltd
0.59
507,140
DIXON IN
 Dixon Technologies India Ltd
0.58
503,449
LENSKART IN
 Lenskart Solutions Ltd
0.58
498,656
GVTD IN
 Ge Vernova T&D India Ltd
0.54
470,102
CBK IN
 Canara Bank
0.50
429,050
POLICYBZ IN
 Pb Fintech Ltd
0.48
414,840
POWERIND IN
 Hitachi Energy India Ltd
0.48
413,193
GROWW IN
 Billionbrains Garage Ventures Ltd
0.38
324,066
LODHA IN
 Lodha Developers Ltd
0.37
316,653
360ONE IN
 360 One Wam Ltd
0.36
311,671
MUTH IN
 Muthoot Finance Ltd
0.35
299,788
HMFC IN
 Hfcl Ltd
0.34
294,666
OFSS IN
 Oracle Financial Services Software Ltd
0.32
279,817
KALYANKJ IN
 Kalyan Jewellers India Ltd
0.27
234,188
AEGISLOG IN
 Aegis Logistics Ltd
0.21
182,999
TDPS IN
 Td Power Systems Ltd
0.20
172,095
ICICIAMC IN
 Icici Prudential Asset Management Co Lt
0.19
168,218
CUPD IN
 Cupid Ltd
0.19
162,722
HCP IN
 Hindustan Copper Ltd
0.17
148,384
MTARTECH IN
 Mtar Technologies Ltd
0.17
147,864
HSCH IN
 Himadri Speciality Chemical Ltd
0.13
112,528
KAYNES IN
 Kaynes Technology India Ltd
0.12
106,100
NETWEB IN
 Netweb Technologies India Ltd
0.12
101,179
DATAPATT IN
 Data Patterns India Ltd
0.11
96,423
SHADOWF IN
 Shadowfax Technologies Ltd
0.11
95,209
TENNIND IN
 Tenneco Clean Air India Ltd
0.09
79,793
RUBICON IN
 Rubicon Research Ltd
0.09
79,143
SHRIPIST IN
 Spr Auto Technologies Ltd
0.09
74,756
APOLLO IN
 Apollo Micro Systems Ltd
0.09
74,045
E2E IN
 E2e Networks Ltd
0.06
53,315
PARAS IN
 Paras Defence & Space Technologies Ltd
0.05
44,760
BLUESTON IN
 Bluestone Jewellery And Lifestyle Ltd
0.05
39,484
GPIN IN
 Genus Power Infrastructures Ltd
0.04
37,154
KRISHANA IN
 Krishana Phoschem Ltd
0.01
12,463
-INR CASH-
 --
0.41
350,830
-USD CASH-
 --
0.11
92,316
--
Other/Cash
-0.84
-728,859
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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 09/30/2026

  • Sector

    % of Net Assets

  • Financials

    37.52

  • Information Technology

    15.31

  • Consumer Discretionary

    13.64

  • Industrials

    10.61

  • Communication Services

    5.32

  • Consumer Staples

    5.18

  • Materials

    5.10

  • Health Care

    4.71

  • Energy

    2.52

  • Real Estate

    0.42

  • Other/Cash

    -0.33

Country Weightings (%) as at 09/30/2026

  • Country

    % of Net Assets

  • India

    99.99

  • United States

    0.34

  • Other/Cash

    -0.33

Fees

Distributions

  as of  10/22/2026

Distribution Frequency

Annual

30-Day SEC Yield

0.55%

Distribution Yield

0.87%

12 Month Yield

0.87%

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 0.31% on 10/22/26. 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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GLIN