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GLIN
VanEck India Growth Leaders ETF

GLIN
VanEck India Growth Leaders ETF

  • NAV
    $43.03

    as of October 01, 2026
  • YTD RETURNS
    -7.00%

    as of October 01, 2026
  • Total Net Assets
    $87.14M

    as of October 01, 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) 1.72 1.99 0.06 5.98 9.09 3.08 1.18 -2.25
GLIN (Market Price) 1.43 0.92 -0.39 5.16 8.48 3.06 1.18 -2.30
MarketGrader India All-Cap Growth Leaders Index 2.56 2.46 2.19 9.11 11.15 4.52 2.40 -1.37
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 08/24/10
GLIN (NAV) 2.19 17.30 0.25 -3.16 10.37 5.01 1.92 -2.27
GLIN (Market Price) 2.20 14.67 0.87 -2.69 10.16 5.18 1.97 -2.25
MarketGrader India All-Cap Growth Leaders Index 2.12 18.44 1.85 -0.97 12.58 6.45 3.14 -1.41

*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 10/01/2026

Download XLS Get holdings
Total Holdings: 83
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
HDB
 Hdfc Bank Ltd
5.47
4,649,509
INFY
 Infosys Ltd
5.46
4,644,307
SBIN IN
 State Bank Of India
5.01
4,259,198
BHARTI IN
 Bharti Airtel Ltd
4.99
4,244,070
IBN
 Icici Bank Ltd
4.99
4,242,730
AXSB IN
 Axis Bank Ltd
4.99
4,238,387
KMB IN
 Kotak Mahindra Bank Ltd
3.84
3,264,577
MM IN
 Mahindra & Mahindra Ltd
3.66
3,107,435
BAF IN
 Bajaj Finance Ltd
3.37
2,862,727
TCS IN
 Tata Consultancy Services Ltd
2.87
2,437,482
ITC IN
 Itc Ltd
2.78
2,361,849
WIT
 Wipro Ltd
2.32
1,970,434
SUNP IN
 Sun Pharmaceutical Industries Ltd
2.28
1,939,663
TTAN IN
 Titan Co Ltd
2.20
1,868,838
HUVR IN
 Hindustan Unilever Ltd
2.12
1,801,092
HNDL IN
 Hindalco Industries Ltd
1.79
1,524,417
BHE IN
 Bharat Electronics Ltd
1.78
1,514,341
HCLT IN
 Hcl Technologies Ltd
1.67
1,416,673
UTCEM IN
 Ultratech Cement Ltd
1.60
1,363,920
ADSEZ IN
 Adani Ports & Special Economic Zone Ltd
1.57
1,337,921
BJAUT IN
 Bajaj Auto Ltd
1.57
1,334,434
BSE IN
 Bse Ltd
1.51
1,280,504
DIVI IN
 Divi's Laboratories Ltd
1.47
1,249,560
BJFIN IN
 Bajaj Finserv Ltd
1.41
1,198,953
TECHM IN
 Tech Mahindra Ltd
1.31
1,114,158
VEDL IN
 Vedanta Ltd
1.27
1,082,937
TVSL IN
 Tvs Motor Co Ltd
1.24
1,050,351
EIM IN
 Eicher Motors Ltd
1.23
1,048,365
COAL IN
 Coal India Ltd
1.18
1,002,464
TMCV IN
 Tata Motors Ltd /New
1.14
972,823
ONGC IN
 Oil & Natural Gas Corp Ltd
1.10
931,317
HNAL IN
 Hindustan Aeronautics Ltd
1.07
912,415
JIOFIN IN
 Jio Financial Services Ltd
0.94
796,298
CIFC IN
 Cholamandalam Investment And Finance Co
0.92
780,758
MCX IN
 Multi Commodity Exchange Of India Ltd
0.91
773,660
MOTHERSO IN
 Samvardhana Motherson International Ltd
0.91
773,644
MAXHEALT IN
 Max Healthcare Institute Ltd
0.86
726,971
COFORGE IN
 Coforge Ltd
0.82
694,759
BHEL IN
 Bharat Heavy Electricals Ltd
0.82
692,862
POLYCAB IN
 Polycab India Ltd
0.80
679,317
AL IN
 Ashok Leyland Ltd
0.77
652,032
PSYS IN
 Persistent Systems Ltd
0.76
641,819
TRENT IN
 Trent Ltd
0.65
556,412
LICI IN
 Life Insurance Corp Of India
0.65
553,208
DIXON IN
 Dixon Technologies India Ltd
0.65
551,672
LENSKART IN
 Lenskart Solutions Ltd
0.65
550,702
HDFCAMC IN
 Hdfc Asset Management Co Ltd
0.64
542,526
AUBANK IN
 Au Small Finance Bank Ltd
0.62
528,467
GVTD IN
 Ge Vernova T&D India Ltd
0.62
528,392
SUEL IN
 Suzlon Energy Ltd
0.60
508,868
POWERIND IN
 Hitachi Energy India Ltd
0.55
464,974
CBK IN
 Canara Bank
0.50
424,762
POLICYBZ IN
 Pb Fintech Ltd
0.48
406,460
LODHA IN
 Lodha Developers Ltd
0.41
347,572
MUTH IN
 Muthoot Finance Ltd
0.39
327,304
360ONE IN
 360 One Wam Ltd
0.37
314,747
GROWW IN
 Billionbrains Garage Ventures Ltd
0.36
309,325
OFSS IN
 Oracle Financial Services Software Ltd
0.34
285,947
HMFC IN
 Hfcl Ltd
0.31
266,144
KALYANKJ IN
 Kalyan Jewellers India Ltd
0.26
223,849
TDPS IN
 Td Power Systems Ltd
0.23
199,163
AEGISLOG IN
 Aegis Logistics Ltd
0.23
195,061
ICICIAMC IN
 Icici Prudential Asset Management Co Lt
0.23
192,496
MTARTECH IN
 Mtar Technologies Ltd
0.20
167,191
HCP IN
 Hindustan Copper Ltd
0.19
163,977
CUPD IN
 Cupid Ltd
0.18
150,180
HSCH IN
 Himadri Speciality Chemical Ltd
0.16
139,901
KAYNES IN
 Kaynes Technology India Ltd
0.14
114,962
DATAPATT IN
 Data Patterns India Ltd
0.12
105,474
NETWEB IN
 Netweb Technologies India Ltd
0.12
100,101
SHADOWF IN
 Shadowfax Technologies Ltd
0.11
96,006
RUBICON IN
 Rubicon Research Ltd
0.11
89,742
TENNIND IN
 Tenneco Clean Air India Ltd
0.10
88,992
SHRIPIST IN
 Spr Auto Technologies Ltd
0.09
75,545
APOLLO IN
 Apollo Micro Systems Ltd
0.09
74,303
E2E IN
 E2e Networks Ltd
0.06
55,058
PARAS IN
 Paras Defence & Space Technologies Ltd
0.06
47,273
BLUESTON IN
 Bluestone Jewellery And Lifestyle Ltd
0.05
42,388
GPIN IN
 Genus Power Infrastructures Ltd
0.05
38,419
KRISHANA IN
 Krishana Phoschem Ltd
0.01
11,076
GENP IN
 Genus Prime Infra Ltd
0.00
2,090
-USD CASH-
 --
0.48
404,418
-INR CASH-
 --
0.40
335,703
--
Other/Cash
-1.21
-1,032,481
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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 08/31/2026

  • Sector

    % of Net Assets

  • Financials

    35.04

  • Industrials

    25.25

  • Consumer Discretionary

    15.04

  • Health Care

    9.19

  • Materials

    7.41

  • Communication Services

    4.69

  • Information Technology

    3.22

  • Consumer Staples

    0.81

  • Real Estate

    0.00

  • Other/Cash

    -0.66

Country Weightings (%) as at 08/31/2026

  • Country

    % of Net Assets

  • India

    100.66

  • Other/Cash

    -0.66

Fees

Distributions

  as of  10/01/2026

Distribution Frequency

Annual

30-Day SEC Yield

0.33%

Distribution Yield

0.90%

12 Month Yield

0.90%

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 0.08% on 10/01/26. 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

Team

Resources

Regulatory Information

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Thought Leadership

GLIN