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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
    $45.25

    as of December 17, 2025
  • YTD RETURNS
    -7.80%

    as of December 17, 2025
  • Total Net Assets
    $116.51M

    as of December 17, 2025
  • 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.

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* (%)

  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/24/10
GLIN (NAV) -0.06 5.34 -5.43 -7.00 12.36 10.35 1.79 -2.40
GLIN (Share Price) 0.30 5.40 -5.63 -7.87 12.30 10.67 1.84 -2.40
MGINGRNR (Index) -0.08 6.33 -4.50 -5.69 14.48 11.53 2.82 -1.61
Performance Differential (NAV - Index) 0.02 -0.99 -0.93 -1.31 -2.12 -1.18 -1.03 -0.79
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/24/10
GLIN (NAV) 1.65 -7.30 -8.75 -14.73 13.88 11.14 1.96 -2.66
GLIN (Share Price) 1.40 -7.34 -9.21 -15.33 13.87 11.13 1.80 -2.68
MGINGRNR (Index) 1.90 -7.21 -8.48 -15.49 15.52 12.33 2.97 -1.90
Performance Differential (NAV - Index) -0.25 -0.09 -0.27 0.76 -1.64 -1.19 -1.01 -0.76

Prices as of 12/17/2025

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 $45.25
$45.12
16,697
9,853
$0.21 / +0.47%
$0.00 / 0.00%
-7.80%
-8.26%
$-0.13
-0.28%
0.40%

Fees

Holdings

Daily Holdings (%) as of 12/17/2025

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 5.77
BBG000GQ5749
622,811
Stock 6,719,383 --
BHARTI IN
Bharti Airtel Ltd 5.33
BBG000DX1FT6
266,019
Stock 6,207,643 --
INFY US
Infosys Ltd 5.25
BBG000BSGQL7
335,608
Stock 6,114,778 --
TCS IN
Tata Consultancy Services Ltd 5.04
BBG000Q0WCK6
165,200
Stock 5,874,976 --
BHE IN
Bharat Electronics Ltd 4.95
BBG000CP4T57
1,354,378
Stock 5,767,836 --
ICICIBC IN
Icici Bank Ltd 4.59
BBG000BBL437
358,881
Stock 5,350,713 --
EIM IN
Eicher Motors Ltd 3.97
BBG000CQTR98
58,606
Stock 4,622,394 --
COAL IN
Coal India Ltd 3.87
BBG000C45298
1,061,644
Stock 4,512,436 --
TRENT IN
Trent Ltd 3.71
BBG000CVJLS0
96,534
Stock 4,321,071 --
HNAL IN
Hindustan Aeronautics Ltd 3.62
BBG000FT6SB9
90,139
Stock 4,213,295 --
DRRD IN
Dr Reddy's Laboratories Ltd 3.46
BBG000CQNB44
286,636
Stock 4,027,400 --
SUEL IN
Suzlon Energy Ltd 2.71
BBG000BWZ9X2
5,512,941
Stock 3,162,899 --
KKC IN
Cummins India Ltd 2.67
BBG000CV9JV2
62,428
Stock 3,110,427 --
IDBI IN
Idbi Bank Ltd 2.46
BBG000FK7TZ9
2,651,815
Stock 2,865,780 --
BOB IN
Bank Of Baroda 2.44
BBG000BR4JZ3
892,844
Stock 2,838,849 --
LPC IN
Lupin Ltd 2.25
BBG000CVRLC8
112,113
Stock 2,621,263 --
INDUSTOW IN
Indus Towers Ltd 2.25
BBG000TDKBZ4
581,220
Stock 2,617,051 --
HDFCAMC IN
Hdfc Asset Management Co Ltd 2.24
BBG000D8NK07
93,040
Stock 2,614,115 --
CBK IN
Canara Bank 2.15
BBG000BMBB10
1,507,179
Stock 2,499,477 --
POLYCAB IN
Polycab India Ltd 2.06
BBG000P80977
30,710
Stock 2,404,975 --
MCX IN
Multi Commodity Exchange Of India Ltd 2.02
BBG000Q47HF1
21,272
Stock 2,356,996 --
RECL IN
Rec Ltd 1.81
BBG000R5L5T2
572,626
Stock 2,113,561 --
GVTD IN
Alstom T&D India Ltd 1.72
BBG000F0CHY4
61,078
Stock 2,003,283 --
MUTH IN
Muthoot Finance Ltd 1.69
BBG00146SHF5
47,257
Stock 1,967,066 --
UNBK IN
Union Bank Of India 1.35
BBG000BR5TW3
930,952
Stock 1,573,900 --
CRIN IN
Coromandel International Ltd 1.30
BBG000CQ7F43
60,763
Stock 1,517,637 --
INBK IN
Indian Bank 1.24
BBG000DYKHP3
168,542
Stock 1,444,193 --
NMDC IN
Nmdc Ltd 1.13
BBG000D5SCL3
1,541,646
Stock 1,316,473 --
ALKEM IN
Alkem Laboratories Ltd 1.10
BBG001BSZXQ4
20,513
Stock 1,275,804 --
NACL IN
National Aluminium Co Ltd 1.05
BBG000KCDZ26
397,947
Stock 1,226,313 --
ZYDUSLIF IN
Zydus Lifesciences Ltd 1.00
BBG000CM2C44
114,635
Stock 1,165,411 --
KVB IN
Karur Vysya Bank Ltd/The 0.99
BBG000LKK990
417,431
Stock 1,153,756 --
KPITTECH IN
Kpit Technologies Ltd 0.79
BBG00JX9H6X4
71,145
Stock 918,690 --
BOI IN
Bank Of India 0.78
BBG000BVN921
576,352
Stock 905,029 --
NAM IN
Nippon Life India Asset Management Ltd 0.68
BBG000HN55L0
82,447
Stock 788,146 --
WAAREEEN IN
Waaree Energies Ltd 0.61
BBG003QVC501
22,237
Stock 706,214 --
GP IN
Godfrey Phillips India Ltd 0.51
BBG000CRPKS4
19,148
Stock 591,949 --
ECLX IN
Eclerx Services Ltd 0.45
BBG000GWYK27
10,623
Stock 524,071 --
BOMH IN
Bank Of Maharashtra 0.40
BBG000DTSRT0
747,324
Stock 468,316 --
HBLENGIN IN
Hbl Power Systems Ltd 0.38
BBG000CZ3004
53,267
Stock 448,139 --
WLCO IN
Welspun Corp Ltd 0.38
BBG000BLG6Y2
50,743
Stock 444,481 --
NTCPH IN
Natco Pharma Ltd 0.37
BBG000F4LS63
42,744
Stock 435,822 --
SAGILITY IN
Sagility Ltd 0.36
BBG017CSZ385
757,840
Stock 423,973 --
DFPC IN
Deepak Fertilisers & Petrochemicals Cor 0.36
BBG000CQGC59
31,373
Stock 421,848 --
KFINTECH IN
Kfin Technologies Ltd 0.35
BBG00V4SZS69
35,897
Stock 409,252 --
TDPS IN
Td Power Systems Ltd 0.34
BBG001CS9208
50,298
Stock 397,806 --
CHMB IN
Chambal Fertilizers And Chemicals Ltd 0.31
BBG000CPW095
74,173
Stock 362,855 --
INMART IN
Indiamart Intermesh Ltd 0.31
BBG005J78V87
14,416
Stock 356,563 --
GABR IN
Gabriel India Ltd 0.27
BBG000CRF5S8
29,694
Stock 314,283 --
ABSLAMC IN
Aditya Birla Sun Life Asset Management 0.25
BBG012PPGP35
34,398
Stock 293,662 --
AIIL IN
Authum Investment & Infrastucture Ltd 0.25
BBG009CKXXT2
9,511
Stock 290,982 --
SHEP IN
Shaily Engineering Plastics Ltd 0.22
BBG000D2MF39
9,840
Stock 259,645 --
SEML IN
Sarda Energy & Minerals Ltd 0.22
BBG000CYBCK0
45,148
Stock 252,089 --
TLNGR IN
Tilaknagar Industries Ltd 0.20
BBG000D7Y7P9
47,976
Stock 235,810 --
DOMS IN
Doms Industries Ltd 0.20
BBG002D8HJD9
8,135
Stock 227,471 --
JKBK IN
Jammu & Kashmir Bank Ltd/The 0.19
BBG000BNWRK9
199,754
Stock 221,511 --
ELCN IN
Elecon Engineering Co Ltd 0.18
BBG000CQV2G2
39,354
Stock 206,864 --
NETWEB IN
Netweb Technologies India Ltd 0.18
BBG00Q4053Q7
5,802
Stock 204,809 --
SKPI IN
Shakti Pumps India Ltd 0.17
BBG000BY28Z4
25,670
Stock 200,179 --
CLPL IN
Caplin Point Laboratories Ltd 0.17
BBG000F1M7J0
9,321
Stock 195,295 --
BLSIN IN
Bls International Services Ltd 0.15
BBG00CGKTTY9
51,961
Stock 179,033 --
FML IN
Force Motors Ltd 0.15
BBG000CNXR54
917
Stock 173,019 --
IGIL IN
International Gemmological Institute In 0.15
BBG01GS2HK69
48,217
Stock 169,158 --
GPIN IN
Genus Power Infrastructures Ltd 0.14
BBG000F8MXB6
48,491
Stock 159,884 --
BNCO IN
Banco Products India Ltd 0.13
BBG000BHRZ20
20,376
Stock 156,522 --
TARIL IN
Transformers & Rectifiers India Ltd 0.12
BBG000QXSN70
46,053
Stock 143,698 --
ASMN IN
Ashapura Minechem Ltd 0.12
BBG000CNH6X7
16,581
Stock 137,249 --
NSE IN
Nesco Ltd 0.11
BBG000CX2D93
9,542
Stock 128,853 --
WESL IN
Websol Energy System Ltd 0.11
BBG000DS5C10
140,908
Stock 127,784 --
SHCR IN
Sharda Cropchem Ltd 0.11
BBG006SZ83G6
12,030
Stock 122,276 --
MANORAMA IN
Manorama Industries Ltd 0.10
BBG001BMXKZ7
8,016
Stock 118,836 --
YATHARTH IN
Yatharth Hospital & Trauma Care Service 0.10
BBG00FZBY5R5
15,918
Stock 117,971 --
BALUFORG IN
Balu Forge Industries Ltd 0.09
BBG000FLM6M4
14,930
Stock 103,679 --
TRANSRAI IN
Transrail Lighting Ltd 0.07
BBG006GTB299
13,098
Stock 84,998 --
AGIG IN
Agi Greenpac Ltd 0.06
BBG000CSNZQ3
9,378
Stock 73,795 --
SGM IN
Sanghvi Movers Ltd 0.05
BBG000F67BG0
17,835
Stock 61,290 --
BLUEJET IN
Blue Jet Healthcare Ltd 0.05
BBG01JS4BTK0
9,596
Stock 56,342 --
EIEL IN
Enviro Infra Engineers Ltd 0.05
BBG00KHSG9V4
25,517
Stock 55,844 --
VL IN
Vimta Labs Ltd 0.03
BBG000D1WVM4
5,658
Stock 37,540 --
ARKADE IN
Arkade Developers Ltd 0.03
BBG00KHRJ7W6
25,070
Stock 37,178 --
-USD CASH-
1.35
--
1,568,791
Cash Bal 1,568,791 --
-INR CASH-
0.07
--
7,268,977
Cash Bal 80,434 --
--
Other/Cash -0.41
--
0
Cash -474,972 --
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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 11/30/2025

  • Beta vs. S&P 500 Index
    1.01
  • Correlation vs. S&P 500 Index
    0.94
  • Volatility (Standard Deviation)
    16.11
  • Sharpe Ratio
    0.50

Currency Exposure (%) as of 11/30/2025

Indian Rupee 95.65
U.S. Dollar 4.97
Other/Cash -0.62

Sector Weightings (%) as at 11/30/2025

  • Sector

    % of Net Assets
  • Financials

    32.46
  • Industrials

    22.16
  • Information Technology

    11.87
  • Health Care

    8.50
  • Consumer Discretionary

    8.25
  • Communication Services

    7.54
  • Materials

    5.06
  • Energy

    3.79
  • Consumer Staples

    0.84
  • Real Estate

    0.16
  • Other/Cash

    -0.62

Country Weightings (%) as at 11/30/2025

  • Country

    % of Net Assets
  • India

    98.95
  • France

    1.67
  • Other/Cash

    -0.62

Distributions

Yields  as of  12/17/2025


Distribution Frequency

Annual


30-Day SEC Yield

0.49%


Distribution Yield

3.89%


12 Month Yield

3.89%

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 12/17/25. 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
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

Team

Literature

GLIN