us en false false Default
Skip directly to Accessibility Notice
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
    $46.65

    as of February 17, 2026
  • YTD RETURNS
    0.82%

    as of February 17, 2026
  • Total Net Assets
    $152.78M

    as of February 17, 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.

Buy Now
Let's Connect
Subscribe

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) -2.21 -1.73 -2.21 1.78 12.85 8.46 2.64 -2.48
GLIN (Share Price) -1.68 -1.23 -1.68 2.61 12.99 8.42 2.65 -2.47
MGINGRNR (Index) -1.66 -1.32 -1.66 3.17 15.06 9.81 3.77 -1.67
Performance Differential (NAV - Index) -0.55 -0.41 -0.55 -1.39 -2.21 -1.35 -1.13 -0.81
  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 02/17/2026

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 $46.65
$46.85 		66,922
219,209 		$0.67 / +1.46%
$0.42 / +0.90% 		+0.82%
+1.63% 		$0.20
0.42% 		0.28%

Fees

Holdings

Daily Holdings (%) as of 02/17/2026

Download XLS Get holdings
Total Holdings: 83
Ticker
 Holding Name % of Net
Assets
Identifier (FIGI)
Shares
 Asset Class Market Value
(US$) 		Notional Value
SBIN IN
 State Bank Of India 6.93
BBG000GQ5749
814,852
 Stock 10,909,833 --
BHE IN
 Bharat Electronics Ltd 5.56
BBG000CP4T57
1,771,998
 Stock 8,748,041 --
BHARTI IN
 Bharti Airtel Ltd 4.93
BBG000DX1FT6
348,046
 Stock 7,755,874 --
ICICIBC IN
 Icici Bank Ltd 4.63
BBG000BBL437
469,542
 Stock 7,296,793 --
EIM IN
 Eicher Motors Ltd 4.32
BBG000CQTR98
76,676
 Stock 6,798,176 --
INFY US
 Infosys Ltd 4.12
BBG000BSGQL7
439,773
 Stock 6,486,652 --
TCS IN
 Tata Consultancy Services Ltd 4.12
BBG000Q0WCK6
216,136
 Stock 6,482,394 --
COAL IN
 Coal India Ltd 4.05
BBG000C45298
1,388,994
 Stock 6,378,446 --
TRENT IN
 Trent Ltd 3.69
BBG000CVJLS0
126,304
 Stock 5,815,052 --
HNAL IN
 Hindustan Aeronautics Ltd 3.48
BBG000FT6SB9
117,930
 Stock 5,483,748 --
DRRD IN
 Dr Reddy's Laboratories Ltd 3.37
BBG000CQNB44
375,017
 Stock 5,313,375 --
IDBI IN
 Idbi Bank Ltd 2.77
BBG000FK7TZ9
3,469,494
 Stock 4,356,017 --
KKC IN
 Cummins India Ltd 2.63
BBG000CV9JV2
81,674
 Stock 4,143,713 --
INDUSTOW IN
 Indus Towers Ltd 2.52
BBG000TDKBZ4
760,438
 Stock 3,964,319 --
BOB IN
 Bank Of Baroda 2.48
BBG000BR4JZ3
1,168,145
 Stock 3,909,584 --
HDFCAMC IN
 Hdfc Asset Management Co Ltd 2.44
BBG000D8NK07
121,729
 Stock 3,846,123 --
SUEL IN
 Suzlon Energy Ltd 2.32
BBG000BWZ9X2
7,212,832
 Stock 3,658,177 --
LPC IN
 Lupin Ltd 2.31
BBG000CVRLC8
146,685
 Stock 3,634,671 --
MCX IN
 Multi Commodity Exchange Of India Ltd 2.23
BBG000Q47HF1
139,149
 Stock 3,506,109 --
POLYCAB IN
 Polycab India Ltd 2.18
BBG000P80977
40,177
 Stock 3,431,750 --
CBK IN
 Canara Bank 2.06
BBG000BMBB10
1,971,913
 Stock 3,245,258 --
GVTD IN
 Alstom T&D India Ltd 2.04
BBG000F0CHY4
79,911
 Stock 3,214,813 --
RECL IN
 Rec Ltd 1.88
BBG000R5L5T2
749,193
 Stock 2,965,540 --
UNBK IN
 Union Bank Of India 1.61
BBG000BR5TW3
1,218,006
 Stock 2,538,894 --
MUTH IN
 Muthoot Finance Ltd 1.51
BBG00146SHF5
61,829
 Stock 2,384,730 --
INBK IN
 Indian Bank 1.42
BBG000DYKHP3
220,512
 Stock 2,239,059 --
CRIN IN
 Coromandel International Ltd 1.32
BBG000CQ7F43
79,499
 Stock 2,079,606 --
NACL IN
 National Aluminium Co Ltd 1.25
BBG000KCDZ26
520,658
 Stock 1,961,448 --
KVB IN
 Karur Vysya Bank Ltd/The 1.24
BBG000LKK990
546,142
 Stock 1,957,705 --
NMDC IN
 Nmdc Ltd 1.12
BBG000D5SCL3
2,017,009
 Stock 1,762,393 --
ALKEM IN
 Alkem Laboratories Ltd 1.03
BBG001BSZXQ4
26,836
 Stock 1,615,423 --
ZYDUSLIF IN
 Zydus Lifesciences Ltd 0.95
BBG000CM2C44
149,982
 Stock 1,498,937 --
BOI IN
 Bank Of India 0.90
BBG000BVN921
754,070
 Stock 1,416,356 --
NAM IN
 Nippon Life India Asset Management Ltd 0.71
BBG000HN55L0
107,869
 Stock 1,123,708 --
WAAREEEN IN
 Waaree Energies Ltd 0.62
BBG003QVC501
29,096
 Stock 981,170 --
KPITTECH IN
 Kpit Technologies Ltd 0.57
BBG00JX9H6X4
93,086
 Stock 903,348 --
BOMH IN
 Bank Of Maharashtra 0.46
BBG000DTSRT0
977,758
 Stock 726,070 --
TDPS IN
 Td Power Systems Ltd 0.40
BBG001CS9208
65,808
 Stock 631,212 --
WLCO IN
 Welspun Corp Ltd 0.38
BBG000BLG6Y2
66,386
 Stock 592,073 --
HBLENGIN IN
 Hbl Power Systems Ltd 0.36
BBG000CZ3004
69,689
 Stock 573,983 --
GP IN
 Godfrey Phillips India Ltd 0.36
BBG000CRPKS4
25,053
 Stock 571,734 --
ECLX IN
 Eclerx Services Ltd 0.35
BBG000GWYK27
13,898
 Stock 553,531 --
NTCPH IN
 Natco Pharma Ltd 0.35
BBG000F4LS63
55,922
 Stock 545,272 --
KFINTECH IN
 Kfin Technologies Ltd 0.34
BBG00V4SZS69
46,964
 Stock 529,224 --
SAGILITY IN
 Sagility Ltd 0.32
BBG017CSZ385
991,519
 Stock 500,094 --
CHMB IN
 Chambal Fertilizers And Chemicals Ltd 0.31
BBG000CPW095
97,041
 Stock 485,690 --
DFPC IN
 Deepak Fertilisers & Petrochemicals Cor 0.30
BBG000CQGC59
41,047
 Stock 468,465 --
INMART IN
 Indiamart Intermesh Ltd 0.29
BBG005J78V87
18,857
 Stock 462,557 --
ABSLAMC IN
 Aditya Birla Sun Life Asset Management 0.28
BBG012PPGP35
45,005
 Stock 438,602 --
GABR IN
 Gabriel India Ltd 0.26
BBG000CRF5S8
38,850
 Stock 417,081 --
AIIL IN
 Authum Investment & Infrastucture Ltd 0.22
BBG009CKXXT2
62,215
 Stock 343,040 --
FML IN
 Force Motors Ltd 0.22
BBG000CNXR54
1,204
 Stock 342,449 --
SEML IN
 Sarda Energy & Minerals Ltd 0.21
BBG000CYBCK0
59,074
 Stock 334,002 --
TLNGR IN
 Tilaknagar Industries Ltd 0.20
BBG000D7Y7P9
62,771
 Stock 312,219 --
JKBK IN
 Jammu & Kashmir Bank Ltd/The 0.19
BBG000BNWRK9
261,345
 Stock 301,541 --
SHEP IN
 Shaily Engineering Plastics Ltd 0.19
BBG000D2MF39
12,877
 Stock 292,180 --
DOMS IN
 Doms Industries Ltd 0.18
BBG002D8HJD9
10,648
 Stock 276,100 --
NETWEB IN
 Netweb Technologies India Ltd 0.16
BBG00Q4053Q7
7,588
 Stock 259,536 --
ELCN IN
 Elecon Engineering Co Ltd 0.16
BBG000CQV2G2
51,487
 Stock 250,509 --
CLPL IN
 Caplin Point Laboratories Ltd 0.15
BBG000F1M7J0
12,200
 Stock 231,810 --
IGIL IN
 International Gemmological Institute In 0.15
BBG01GS2HK69
63,080
 Stock 229,758 --
SHCR IN
 Sharda Cropchem Ltd 0.14
BBG006SZ83G6
15,742
 Stock 217,163 --
SKPI IN
 Shakti Pumps India Ltd 0.14
BBG000BY28Z4
33,578
 Stock 213,046 --
BLSIN IN
 Bls International Services Ltd 0.14
BBG00CGKTTY9
67,985
 Stock 212,597 --
BNCO IN
 Banco Products India Ltd 0.12
BBG000BHRZ20
26,664
 Stock 193,466 --
GPIN IN
 Genus Power Infrastructures Ltd 0.12
BBG000F8MXB6
63,445
 Stock 187,360 --
TARIL IN
 Transformers & Rectifiers India Ltd 0.12
BBG000QXSN70
60,248
 Stock 182,363 --
MANORAMA IN
 Manorama Industries Ltd 0.10
BBG001BMXKZ7
10,486
 Stock 164,431 --
NSE IN
 Nesco Ltd 0.10
BBG000CX2D93
12,483
 Stock 161,928 --
YATHARTH IN
 Yatharth Hospital & Trauma Care Service 0.10
BBG00FZBY5R5
20,822
 Stock 159,589 --
WESL IN
 Websol Energy System Ltd 0.09
BBG000DS5C10
184,359
 Stock 134,938 --
ASMN IN
 Ashapura Minechem Ltd 0.08
BBG000CNH6X7
21,690
 Stock 126,583 --
TRANSRAI IN
 Transrail Lighting Ltd 0.07
BBG006GTB299
17,137
 Stock 111,737 --
BALUFORG IN
 Balu Forge Industries Ltd 0.07
BBG000FLM6M4
19,531
 Stock 106,877 --
AGIG IN
 Agi Greenpac Ltd 0.05
BBG000CSNZQ3
12,273
 Stock 81,205 --
SGM IN
 Sanghvi Movers Ltd 0.05
BBG000F67BG0
23,331
 Stock 72,190 --
EIEL IN
 Enviro Infra Engineers Ltd 0.04
BBG00KHSG9V4
33,385
 Stock 60,149 --
BLUEJET IN
 Blue Jet Healthcare Ltd 0.03
BBG01JS4BTK0
12,553
 Stock 50,096 --
ARKADE IN
 Arkade Developers Ltd 0.03
BBG00KHRJ7W6
32,804
 Stock 43,810 --
VL IN
 Vimta Labs Ltd 0.03
BBG000D1WVM4
7,408
 Stock 40,603 --
GENP IN
 Genus Prime Infra Ltd 0.00
BBG000BPWN05
7,611
 Stock 2,306 --
-USD CASH-
 0.45
--
702,070
 Cash Bal 702,070 --
-INR CASH-
 0.11
--
15,177,587
 Cash Bal 167,368 --
--
Other/Cash -0.27
--
0
 Cash -418,141 --
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

3-YR Risk Measures as of 01/31/2026

  • Beta vs. S&P 500 Index
    0.35
  • Correlation vs. S&P 500 Index
    0.26
  • Volatility (Standard Deviation)
    15.86
  • Sharpe Ratio
    0.54

Currency Exposure (%) as of 01/31/2026

Indian Rupee 95.07
U.S. Dollar 5.06
Other/Cash -0.13

Sector Weightings (%) as at 01/31/2026

  • Sector

    % of Net Assets

  • Financials

    33.39

  • Industrials

    21.52

  • Information Technology

    11.56

  • Health Care

    8.18

  • Consumer Discretionary

    7.68

  • Communication Services

    7.32

  • Materials

    5.32

  • Energy

    4.37

  • Consumer Staples

    0.66

  • Real Estate

    0.13

  • Other/Cash

    -0.13

Country Weightings (%) as at 01/31/2026

  • Country

    % of Net Assets

  • India

    98.29

  • France

    1.84

  • Other/Cash

    -0.13

Distributions

Yields  as of  02/17/2026

Distribution Frequency

Annual

30-Day SEC Yield

0.48%

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 0.43% on 02/17/26. 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

Team

Literature

GLIN