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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
    $41.21

    as of April 02, 2026
  • YTD RETURNS
    -10.93%

    as of April 02, 2026
  • Total Net Assets
    $99.94M

    as of April 02, 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.

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) 2.23 0.51 -0.03 17.75 15.40 8.67 4.76 -2.33
GLIN (Market Price) 2.59 1.03 0.87 18.40 15.67 9.02 4.72 -2.30
MGINGRNR (Index) 1.90 0.63 0.21 19.75 17.38 10.03 5.79 -1.54
Performance Differential (NAV - Index) 0.33 -0.12 -0.24 -2.00 -1.98 -1.36 -1.03 -0.79
  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

Prices as of 04/02/2026

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 $41.21
$40.83
210,622
10,320
$0.73 / +1.81%
$-0.34 / -0.82%
-10.93%
-11.42%
$-0.38
-0.92%
0.37%

Fees

Holdings

Daily Holdings (%) as of 04/01/2026

Download XLS Get holdings
Total Holdings: 83
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares
Asset Class Market Value
(US$)
Notional Value
BSE IN
Bse Ltd 5.32
BBG000GKW537
173,094
Stock 5,220,362 --
BHARTI IN
Bharti Airtel Ltd 5.11
BBG000DX1FT6
267,592
Stock 5,012,782 --
SBIN IN
State Bank Of India 4.86
BBG000GQ5749
445,204
Stock 4,769,412 --
EIM IN
Eicher Motors Ltd 4.81
BBG000CQTR98
65,704
Stock 4,721,814 --
BHE IN
Bharat Electronics Ltd 4.80
BBG000CP4T57
1,068,641
Stock 4,710,471 --
TRENT IN
Trent Ltd 4.42
BBG000CVJLS0
117,010
Stock 4,342,430 --
HNAL IN
Hindustan Aeronautics Ltd 4.23
BBG000FT6SB9
107,462
Stock 4,154,486 --
HMCL IN
Hero Motocorp Ltd 4.04
BBG000CSDVY4
73,502
Stock 3,965,550 --
LPC IN
Lupin Ltd 3.38
BBG000CVRLC8
138,653
Stock 3,321,047 --
POLYCAB IN
Polycab India Ltd 3.35
BBG000P80977
45,092
Stock 3,285,406 --
MCX IN
Multi Commodity Exchange Of India Ltd 3.23
BBG000Q47HF1
121,780
Stock 3,165,940 --
BOB IN
Bank Of Baroda 3.12
BBG000BR4JZ3
1,153,658
Stock 3,061,891 --
HDFCAMC IN
Hdfc Asset Management Co Ltd 3.07
BBG000D8NK07
122,351
Stock 3,016,048 --
SUEL IN
Suzlon Energy Ltd 2.88
BBG000BWZ9X2
6,529,591
Stock 2,828,459 --
GVTD IN
Alstom T&D India Ltd 2.86
BBG000F0CHY4
70,086
Stock 2,804,457 --
CBK IN
Canara Bank 2.76
BBG000BMBB10
2,019,045
Stock 2,705,328 --
IDBI IN
Idbi Bank Ltd 2.75
BBG000FK7TZ9
3,785,805
Stock 2,696,967 --
MUTH IN
Muthoot Finance Ltd 2.29
BBG00146SHF5
65,521
Stock 2,247,522 --
UNBK IN
Union Bank Of India 2.18
BBG000BR5TW3
1,186,248
Stock 2,141,864 --
NACL IN
National Aluminium Co Ltd 2.05
BBG000KCDZ26
477,335
Stock 2,013,425 --
INBK IN
Indian Bank 2.04
BBG000DYKHP3
214,199
Stock 2,001,971 --
NMDC IN
Nmdc Ltd 1.71
BBG000D5SCL3
2,036,182
Stock 1,678,365 --
WAAREEEN IN
Waaree Energies Ltd 1.67
BBG003QVC501
50,158
Stock 1,635,432 --
ZYDUSLIF IN
Zydus Lifesciences Ltd 1.32
BBG000CM2C44
142,210
Stock 1,291,994 --
IKS IN
Inventurus Knowledge Solutions Ltd 1.25
BBG002Z8QDR3
87,237
Stock 1,223,085 --
BOI IN
Bank Of India 1.18
BBG000BVN921
774,393
Stock 1,154,388 --
HCP IN
Hindustan Copper Ltd 1.06
BBG000DFQMD0
198,928
Stock 1,039,420 --
NAM IN
Nippon Life India Asset Management Ltd 0.97
BBG000HN55L0
104,657
Stock 953,071 --
BOMH IN
Bank Of Maharashtra 0.86
BBG000DTSRT0
1,231,084
Stock 839,639 --
LLOYDSME IN
Lloyds Metals & Energy Ltd 0.85
BBG000CVQ295
58,472
Stock 831,066 --
SAILIFE IN
Sai Life Sciences Ltd 0.75
BBG000TW03Z2
71,667
Stock 737,571 --
ACUTAAS IN
Acutaas Chemicals Ltd 0.73
BBG006K7LT92
29,108
Stock 715,223 --
AJP IN
Ajanta Pharma Ltd 0.73
BBG000CQGB79
24,050
Stock 713,772 --
PREMIERE IN
Premier Energies Ltd 0.68
BBG002YYBDN7
67,809
Stock 670,418 --
TDPS IN
Td Power Systems Ltd 0.66
BBG001CS9208
71,117
Stock 645,973 --
FML IN
Force Motors Ltd 0.65
BBG000CNXR54
2,943
Stock 642,276 --
WLCO IN
Welspun Corp Ltd 0.60
BBG000BLG6Y2
67,793
Stock 591,978 --
KFINTECH IN
Kfin Technologies Ltd 0.53
BBG00V4SZS69
54,416
Stock 516,710 --
NTCPH IN
Natco Pharma Ltd 0.50
BBG000F4LS63
46,389
Stock 489,381 --
HBLENGIN IN
Hbl Power Systems Ltd 0.45
BBG000CZ3004
63,631
Stock 442,312 --
DATAPATT IN
Data Patterns India Ltd 0.44
BBG0149BYWZ0
13,270
Stock 434,357 --
CHMB IN
Chambal Fertilizers And Chemicals Ltd 0.43
BBG000CPW095
90,458
Stock 424,907 --
NETWEB IN
Netweb Technologies India Ltd 0.41
BBG00Q4053Q7
12,111
Stock 401,208 --
GRSE IN
Garden Reach Shipbuilders & Engineers L 0.40
BBG001WSYRF7
15,977
Stock 396,986 --
SAGILITY IN
Sagility Ltd 0.39
BBG017CSZ385
880,668
Stock 386,902 --
SYRMA IN
Syrma Sgs Technology Ltd 0.39
BBG001BMXKM1
45,061
Stock 377,968 --
ECLX IN
Eclerx Services Ltd 0.38
BBG000GWYK27
24,141
Stock 377,413 --
INMART IN
Indiamart Intermesh Ltd 0.37
BBG005J78V87
16,765
Stock 359,995 --
ABSLAMC IN
Aditya Birla Sun Life Asset Management 0.37
BBG012PPGP35
37,835
Stock 358,874 --
ENGR IN
Engineers India Ltd 0.36
BBG000BVY1D4
168,586
Stock 356,538 --
VAMP IN
Voltamp Transformers Ltd 0.36
BBG000P62BQ3
3,682
Stock 350,966 --
JKBK IN
Jammu & Kashmir Bank Ltd/The 0.29
BBG000BNWRK9
239,935
Stock 288,489 --
SHEP IN
Shaily Engineering Plastics Ltd 0.29
BBG000D2MF39
12,789
Stock 281,756 --
SPRL IN
Shriram Pistons & Rings Ltd 0.27
BBG001C7T5Q7
8,245
Stock 262,814 --
PRICOL IN
Pricol Ltd 0.26
BBG00FGS38P9
44,351
Stock 250,975 --
SJS IN
Sjs Enterprises Ltd 0.24
BBG002WN2RK5
14,247
Stock 237,820 --
AIIL IN
Authum Investment & Infrastucture Ltd 0.24
BBG009CKXXT2
51,784
Stock 235,904 --
IGIL IN
International Gemmological Institute In 0.20
BBG01GS2HK69
57,743
Stock 196,903 --
CUPD IN
Cupid Ltd 0.19
BBG000BY2KD1
206,594
Stock 188,885 --
TARIL IN
Transformers & Rectifiers India Ltd 0.18
BBG000QXSN70
62,161
Stock 179,237 --
BLSIN IN
Bls International Services Ltd 0.18
BBG00CGKTTY9
64,894
Stock 174,320 --
SKPI IN
Shakti Pumps India Ltd 0.18
BBG000BY28Z4
33,085
Stock 172,300 --
VREL IN
V2 Retail Ltd 0.17
--
84,537
Stock 168,684 --
YATHARTH IN
Yatharth Hospital & Trauma Care Service 0.17
BBG00FZBY5R5
23,948
Stock 168,225 --
BAJAJCON IN
Bajaj Consumer Care Ltd 0.16
BBG000QF3J02
42,394
Stock 161,722 --
SKYGOLD IN
Sky Gold And Diamonds Ltd 0.16
BBG00KHS6C20
44,026
Stock 156,907 --
BNCO IN
Banco Products India Ltd 0.16
BBG000BHRZ20
26,953
Stock 152,940 --
TIPSMUSI IN
Tips Industries Ltd 0.15
BBG000BGSPR6
26,579
Stock 144,309 --
SHCR IN
Sharda Cropchem Ltd 0.14
BBG006SZ83G6
14,477
Stock 135,369 --
BALUFORG IN
Balu Forge Industries Ltd 0.12
BBG000FLM6M4
25,578
Stock 114,190 --
POCL IN
Pondy Oxides & Chemicals Ltd 0.11
BBG000BYYXW7
9,733
Stock 112,832 --
QPOWER IN
Quality Power Electrical Equipments Ltd 0.10
BBG00KHS3KM3
11,067
Stock 100,960 --
WESL IN
Websol Energy System Ltd 0.10
BBG000DS5C10
127,346
Stock 96,434 --
SENORES IN
Senores Pharmaceuticals Ltd 0.10
BBG014HGR523
11,655
Stock 95,023 --
TRANSRAI IN
Transrail Lighting Ltd 0.10
BBG006GTB299
18,437
Stock 93,893 --
KRN IN
Krn Heat Exchanger And Refrigeration Lt 0.09
BBG01PSQ3R93
9,591
Stock 89,970 --
PCAI IN
Piccadily Agro Industries Ltd 0.08
BBG000F8GQW5
14,367
Stock 81,887 --
ZAGGLE IN
Zaggle Prepaid Ocean Services Ltd 0.08
BBG017XH2907
33,945
Stock 77,761 --
KMEW IN
Knowledge Marine & Engineering Works Lt 0.08
BBG00ZQT3MM4
4,496
Stock 74,740 --
INTERARC IN
Interarch Building Products Ltd 0.08
BBG001BMYKD0
3,983
Stock 74,664 --
GENP IN
Genus Prime Infra Ltd 0.00
BBG000BPWN05
7,611
Stock 1,757 --
-INR CASH-
0.42
--
39,455,345
Cash Bal 415,982 --
-USD CASH-
-3.95
--
-3,879,855
Cash Bal -3,879,855 --
--
Other/Cash 3.90
--
0
Cash 3,828,726 --
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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 02/28/2026

  • Beta vs. S&P 500 Index
    0.29
  • Correlation vs. S&P 500 Index
    0.22
  • Volatility (Standard Deviation)
    15.53
  • Sharpe Ratio
    0.70

Currency Exposure (%) as of 02/28/2026

Indian Rupee 95.89
U.S. Dollar 4.07
Other/Cash 0.04

Sector Weightings (%) as at 02/28/2026

  • Sector

    % of Net Assets
  • Financials

    34.91
  • Industrials

    21.50
  • Information Technology

    9.55
  • Health Care

    8.54
  • Consumer Discretionary

    8.20
  • Communication Services

    7.06
  • Materials

    5.19
  • Energy

    4.22
  • Consumer Staples

    0.68
  • Real Estate

    0.13
  • Other/Cash

    0.04

Country Weightings (%) as at 02/28/2026

  • Country

    % of Net Assets
  • India

    97.79
  • France

    2.17
  • Other/Cash

    0.04

Distributions

Yields  as of  04/02/2026


Distribution Frequency

Annual


30-Day SEC Yield

0.47%


Distribution Yield

0.94%


12 Month Yield

0.94%

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 0.42% on 04/02/26. 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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Literature

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