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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
    $46.66

    as of June 17, 2026
  • YTD RETURNS
    0.84%

    as of June 17, 2026
  • Total Net Assets
    $99.15M

    as of June 17, 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) 0.83 -1.87 -1.90 -2.37 11.59 5.03 2.44 -2.41
GLIN (Market Price) 0.44 -2.15 -1.30 -2.16 11.95 5.31 2.42 -2.40
MarketGrader India All-Cap Growth Leaders Index 1.74 -0.47 -0.27 0.37 13.65 6.45 3.56 -1.55
  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 -14.19 -14.01 -14.01 -6.15 11.31 5.75 2.47 -2.50

*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 06/17/2026

Download XLS Get holdings
Total Holdings: 83
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
BSE IN
 Bse Ltd
6.41
6,356,575
TRENT IN
 Trent Ltd
5.06
5,020,511
BHARTI IN
 Bharti Airtel Ltd
4.67
4,631,478
EIM IN
 Eicher Motors Ltd
4.59
4,547,171
HNAL IN
 Hindustan Aeronautics Ltd
4.46
4,422,972
SBIN IN
 State Bank Of India
4.25
4,208,861
BHE IN
 Bharat Electronics Ltd
4.17
4,131,198
POLYCAB IN
 Polycab India Ltd
4.16
4,128,056
SUEL IN
 Suzlon Energy Ltd
3.59
3,560,666
HMCL IN
 Hero Motocorp Ltd
3.42
3,395,195
GVTD IN
 Ge Vernova T&D India Ltd
3.35
3,323,416
MCX IN
 Multi Commodity Exchange Of India Ltd
3.23
3,198,192
IDBI IN
 Idbi Bank Ltd
3.17
3,145,467
HDFCAMC IN
 Hdfc Asset Management Co Ltd
3.08
3,053,484
BOB IN
 Bank Of Baroda
3.02
2,994,927
LPC IN
 Lupin Ltd
2.93
2,908,050
CBK IN
 Canara Bank
2.53
2,510,958
MUTH IN
 Muthoot Finance Ltd
1.94
1,919,595
UNBK IN
 Union Bank Of India
1.91
1,893,000
INBK IN
 Indian Bank
1.74
1,726,521
NMDC IN
 Nmdc Ltd
1.66
1,647,359
NACL IN
 National Aluminium Co Ltd
1.63
1,618,664
WAAREEEN IN
 Waaree Energies Ltd
1.43
1,419,269
ZYDUSLIF IN
 Zydus Lifesciences Ltd
1.40
1,392,796
IKS IN
 Inventurus Knowledge Solutions Ltd
1.33
1,313,863
NAM IN
 Nippon Life India Asset Management Ltd
1.12
1,110,345
BOI IN
 Bank Of India
1.06
1,047,227
BOMH IN
 Bank Of Maharashtra
1.03
1,019,528
LLOYDSME IN
 Lloyds Metals & Energy Ltd
0.95
943,504
HCP IN
 Hindustan Copper Ltd
0.94
935,712
WLCO IN
 Welspun Corp Ltd
0.88
871,058
TDPS IN
 Td Power Systems Ltd
0.81
806,248
ACUTAAS IN
 Acutaas Chemicals Ltd
0.81
803,143
SAILIFE IN
 Sai Life Sciences Ltd
0.81
801,471
AJP IN
 Ajanta Pharma Ltd
0.69
683,458
PREMIERE IN
 Premier Energies Ltd
0.67
659,603
DATAPATT IN
 Data Patterns India Ltd
0.59
582,443
NETWEB IN
 Netweb Technologies India Ltd
0.55
545,233
SYRMA IN
 Syrma Sgs Technology Ltd
0.54
537,446
FML IN
 Force Motors Ltd
0.51
504,948
HBLENGIN IN
 Hbl Power Systems Ltd
0.47
465,664
KFINTECH IN
 Kfin Technologies Ltd
0.45
450,248
GRSE IN
 Garden Reach Shipbuilders & Engineers L
0.42
414,129
CHMB IN
 Chambal Fertilizers And Chemicals Ltd
0.41
404,678
ABSLAMC IN
 Aditya Birla Sun Life Asset Management
0.39
383,082
ENGR IN
 Engineers India Ltd
0.38
376,737
NTCPH IN
 Natco Pharma Ltd
0.37
371,201
JKBK IN
 Jammu & Kashmir Bank Ltd/The
0.36
359,766
VAMP IN
 Voltamp Transformers Ltd
0.35
342,487
SHEP IN
 Shaily Engineering Plastics Ltd
0.34
339,230
ECLX IN
 Eclerx Services Ltd
0.33
323,688
INMART IN
 Indiamart Intermesh Ltd
0.33
323,558
SAGILITY IN
 Sagility Ltd
0.32
320,387
CUPD IN
 Cupid Ltd
0.32
315,814
SJS IN
 Sjs Enterprises Ltd
0.29
287,430
SPRL IN
 Shriram Pistons & Rings Ltd
0.28
281,336
AIIL IN
 Authum Investment & Infrastucture Ltd
0.26
261,016
BAJAJCON IN
 Bajaj Consumer Care Ltd
0.24
236,022
PRICOL IN
 Pricol Ltd
0.23
232,914
SKYGOLD IN
 Sky Gold And Diamonds Ltd
0.21
212,184
IGIL IN
 International Gemmological Institute In
0.19
190,053
TARIL IN
 Transformers & Rectifiers India Ltd
0.19
185,745
YATHARTH IN
 Yatharth Hospital & Trauma Care Service
0.18
180,991
VREL IN
 V2 Retail Ltd
0.18
178,811
BNCO IN
 Banco Products India Ltd
0.17
166,465
SKPI IN
 Shakti Pumps India Ltd
0.17
166,011
BLSIN IN
 Bls International Services Ltd
0.16
158,174
TIPSMUSI IN
 Tips Industries Ltd
0.16
157,372
SENORES IN
 Senores Pharmaceuticals Ltd
0.14
136,328
QPOWER IN
 Quality Power Electrical Equipments Ltd
0.13
127,378
WESL IN
 Websol Energy System Ltd
0.12
122,800
SHCR IN
 Sharda Cropchem Ltd
0.12
121,618
POCL IN
 Pondy Oxides & Chemicals Ltd
0.12
119,201
KRN IN
 Krn Heat Exchanger And Refrigeration Lt
0.11
107,492
BALUFORG IN
 Balu Forge Industries Ltd
0.11
105,198
KMEW IN
 Knowledge Marine & Engineering Works Lt
0.09
85,990
TRANSRAI IN
 Transrail Lighting Ltd
0.09
84,544
PCAI IN
 Piccadily Agro Industries Ltd
0.08
76,570
INTERARC IN
 Interarch Building Products Ltd
0.07
68,351
ZAGGLE IN
 Zaggle Prepaid Ocean Services Ltd
0.07
65,850
GENP IN
 Genus Prime Infra Ltd
0.00
2,415
-USD CASH-
 --
0.27
263,310
-INR CASH-
 --
0.12
122,869
--
Other/Cash
-0.87
-866,584
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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 05/31/2026

  • Sector

    % of Net Assets

  • Financials

    35.85

  • Industrials

    25.94

  • Consumer Discretionary

    14.04

  • Health Care

    8.96

  • Materials

    7.22

  • Communication Services

    4.84

  • Information Technology

    3.40

  • Consumer Staples

    0.56

  • Real Estate

    0.00

  • Other/Cash

    -0.81

Country Weightings (%) as at 05/31/2026

  • Country

    % of Net Assets

  • India

    100.81

  • Other/Cash

    -0.81

Fees

Distributions

  as of  06/17/2026

Distribution Frequency

Annual

30-Day SEC Yield

0.21%

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 0.09% on 06/17/26. 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

Resources

Regulatory Information

Fund Documents

Thought Leadership

GLIN