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GLIN
VanEck India Growth Leaders ETF

Fund Description

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.

 
 

  • Fund Ticker

    GLIN
  • Exchange

    NYSE Arca
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MGINGRNR
  • Index Rebalancing

    Semi-Annually

 
as of 09/21/21

  • 30-Day SEC Yield1

    -0.10%
  • Total Net Assets

    $76.6M
  • Number of Holdings

    82
  • Options

    Expected
  • Gross Expense Ratio2

    1.13%
  • Net Expense Ratio/TER2

    0.94%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/20/21

  • % of Net Assets
  • Stocks

    102.22
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -2.22

Daily Holdings (%) as of 09/20/21 Daily Holdings

Total Holdings: 82
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
DIVI IN
Divi's Laboratories Ltd
BBG000DJVX88
57,012
Stock 3,950,746 5.20
TCS IN
Tata Consultancy Services Ltd
BBG000Q0WCK6
76,011
Stock 3,940,793 5.19
WPRO IN
Wipro Ltd
BBG000D27XV6
435,100
Stock 3,896,782 5.13
APNT IN
Asian Paints Ltd
BBG000CNL074
86,120
Stock 3,818,853 5.03
INFY US
Infosys Ltd
BBG000BSGQL7
165,789
Stock 3,773,358 4.97
UTCEM IN
Ultratech Cement Ltd
BBG000PZ2JC7
36,297
Stock 3,728,031 4.91
CIPLA IN
Cipla Ltd/India
BBG000CQ0FS4
265,195
Stock 3,372,676 4.44
BJAUT IN
Bajaj Auto Ltd
BBG000CKDY02
63,514
Stock 3,251,777 4.28
HMCL IN
Hero Motocorp Ltd
BBG000CSDVY4
65,595
Stock 2,570,884 3.38
HAVL IN
Havells India Ltd
BBG000D44YN2
109,107
Stock 2,080,769 2.74
SRCM IN
Shree Cement Ltd
BBG000CZMT73
5,034
Stock 2,055,600 2.71
PI IN
Pi Industries Ltd
BBG000CXGL90
41,327
Stock 1,819,008 2.39
LTI IN
Larsen & Toubro Infotech Ltd
BBG001C7T6X7
23,268
Stock 1,749,239 2.30
MPHL IN
Mphasis Ltd
BBG000D2X4L2
41,207
Stock 1,733,994 2.28
MTCL IN
Mindtree Ltd
BBG000RDZNN7
29,015
Stock 1,621,078 2.13
LAURUS IN
Laurus Labs Ltd
BBG000RJ3CM4
174,595
Stock 1,496,916 1.97
ARBP IN
Aurobindo Pharma Ltd
BBG000BMFSP3
146,979
Stock 1,419,463 1.87
TELX IN
Tata Elxsi Ltd
BBG000D0Y2P5
17,725
Stock 1,400,902 1.84
GLAND IN
Gland Pharma Ltd
BBG001BSZVL3
24,986
Stock 1,320,642 1.74
BIL IN
Balkrishna Industries Ltd
BBG000CNXZC8
38,475
Stock 1,293,458 1.70
PSYS IN
Persistent Systems Ltd
BBG000TL5HN3
25,276
Stock 1,210,065 1.59
INDUSTOW IN
Indus Towers Ltd
BBG000TDKBZ4
321,348
Stock 1,145,289 1.51
DN IN
Deepak Nitrite Ltd
BBG000CQGF52
35,227
Stock 1,134,059 1.49
ASTRA IN
Astral Poly Technik Ltd
BBG000MSSP70
40,277
Stock 1,127,606 1.48
MUTH IN
Muthoot Finance Ltd
BBG00146SHF5
54,832
Stock 1,096,647 1.44
NMDC IN
Nmdc Ltd
BBG000D5SCL3
595,185
Stock 1,096,019 1.44
IPCA IN
Ipca Laboratories Ltd
BBG000D4LPY0
33,461
Stock 1,093,410 1.44
SAIL IN
Steel Authority Of India Ltd
BBG000D09G18
740,847
Stock 1,061,152 1.40
ATLP IN
Atul Ltd
BBG000CNPZZ2
7,777
Stock 1,009,303 1.33
SI IN
Supreme Industries Ltd
BBG000D0M704
30,532
Stock 927,288 1.22
DLPL IN
Dr Lal Pathlabs Ltd
BBG000NBPF62
16,272
Stock 870,189 1.15
FNXP IN
Finolex Industries Ltd
BBG000CR63C0
315,559
Stock 800,116 1.05
CDSL IN
Central Depository Services India Ltd
BBG000R5K032
44,934
Stock 787,355 1.04
ALKEM IN
Alkem Laboratories Ltd
BBG001BSZXQ4
14,975
Stock 769,004 1.01
OFSS IN
Oracle Financial Services Software Ltd
BBG000F47KN7
11,838
Stock 753,067 0.99
INMART IN
Indiamart Intermesh Ltd
BBG005J78V87
5,954
Stock 653,526 0.86
GUJS IN
Gujarat State Petronet Ltd
BBG000QP7392
149,406
Stock 640,702 0.84
PFIZ IN
Pfizer Ltd
BBG000CXR1T0
7,693
Stock 601,137 0.79
CU IN
Carborundum Universal Ltd
BBG000CPQV85
47,816
Stock 550,717 0.73
JKCE IN
Jk Cement Ltd
BBG000QNCTG6
12,182
Stock 540,658 0.71
GNP IN
Glenmark Pharmaceuticals Ltd
BBG000BJ3TJ8
72,290
Stock 484,744 0.64
MGFL IN
Manappuram Finance Ltd
BBG000FSN8J8
218,817
Stock 478,634 0.63
ESC IN
Escorts Ltd
BBG000CR0K83
23,793
Stock 464,319 0.61
ISEC IN
Icici Securities Ltd
BBG000C01HP9
44,428
Stock 448,198 0.59
AJP IN
Ajanta Pharma Ltd
BBG000CQGB79
13,738
Stock 413,406 0.54
HAPPSTMN IN
Happiest Minds Technologies Ltd
BBG00284WB17
19,049
Stock 384,423 0.51
JBCP IN
Jb Chemicals & Pharmaceuticals Ltd
BBG000CTJG97
15,629
Stock 370,475 0.49
AACL IN
Alkyl Amines Chemicals
BBG000CN16S0
6,797
Stock 348,057 0.46
APAT IN
Apl Apollo Tubes Ltd
BBG000KFZ1K0
27,386
Stock 341,259 0.45
1319044D IN
Chennai Super Kings Cricket Ltd
BBG00B3Y1H80
1,298,085
Stock 330,050 0.43
ALPM IN
Alembic Pharmaceuticals Ltd
BBG000BC18G4
30,339
Stock 321,373 0.42
GRAN IN
Granules India Ltd
BBG000LH27J0
72,563
Stock 314,855 0.41
BLA IN
Balaji Amines Ltd
BBG000CM83M8
4,641
Stock 288,917 0.38
SUNTV IN
Sun Tv Network Ltd
BBG000D5BCM0
43,488
Stock 287,652 0.38
PNCL IN
Pnc Infratech Ltd
BBG000JN79F5
56,885
Stock 274,223 0.36
KNRC IN
Knr Constructions Ltd
BBG000THP0Q4
69,117
Stock 273,577 0.36
HGINFRA IN
Hg Infra Engineering Ltd
BBG00333QKY3
31,970
Stock 273,312 0.36
JKLC IN
Jk Lakshmi Cement Ltd
BBG000D0FGP5
29,529
Stock 272,619 0.36
BASF IN
Basf India Ltd
BBG000CNSS49
5,747
Stock 263,106 0.35
ECLX IN
Eclerx Services Ltd
BBG000GWYK27
7,460
Stock 233,867 0.31
GBSL IN
Globus Spirits Ltd
BBG000RRCY66
13,708
Stock 232,702 0.31
MAST IN
Mastek Ltd
BBG000BHX5H3
5,641
Stock 226,005 0.30
EQUITAS IN
Equitas Holdings Ltd/India
BBG000R4J180
129,505
Stock 211,617 0.28
JSHL IN
Jindal Stainless Hisar Ltd
BBG00BGK14Q5
47,268
Stock 178,374 0.23
ROSSARI IN
Rossari Biotech Ltd
BBG00BM6V5N6
8,823
Stock 170,001 0.22
TV18 IN
Tv18 Broadcast Ltd
BBG000BFDV00
324,514
Stock 161,754 0.21
TATASTL IN
Tata Steel Bsl Ltd
BBG000CP94V8
134,518
Stock 156,671 0.21
CEAT IN
Ceat Ltd
BBG000CPSFJ6
8,060
Stock 143,702 0.19
PPC IN
Polyplex Corp Ltd
BBG000CXXD53
5,963
Stock 136,932 0.18
PHCB IN
Phillips Carbon Black Ltd
BBG000CXR5L9
39,558
Stock 132,063 0.17
CFLM IN
Cosmo Films Ltd
BBG000CQ8M74
5,348
Stock 109,709 0.14
GODPI IN
Godawari Power And Ispat Ltd
BBG000DPQW82
5,927
Stock 98,478 0.13
MRKS IN
Marksans Pharma Ltd
BBG000D7VPJ9
104,167
Stock 97,825 0.13
TML IN
Tata Metaliks Ltd
BBG000D0ZGT9
6,462
Stock 87,372 0.12
ASBL IN
Ashoka Buildcon Ltd
BBG000V8TJY7
64,217
Stock 84,500 0.11
ICP IN
Iol Chemicals And Pharmaceuticals Ltd
BBG000CT9DJ4
10,470
Stock 80,874 0.11
GAEX IN
Gujarat Ambuja Exports Ltd
BBG000CRXHM8
31,199
Stock 74,169 0.10
BEPL IN
Bhansali Engineering Polymers Ltd
BBG000CP3GB9
30,192
Stock 72,443 0.10
TATASLPL IN
Tata Steel Long Products Ltd
BBG000CTFSD0
5,702
Stock 67,159 0.09
JDPF IN
Jindal Poly Films Ltd
BBG000DP7VB1
3,323
Stock 45,189 0.06
GDYR IN
Goodyear India Ltd
BBG000CRSD34
2,961
Stock 41,179 0.05
RDCK IN
Radico Khaitan Ltd
BBG000BL2XZ7
100
Stock 1,263 0.00
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Other/Cash
--
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Cash -1,683,091 -2.22
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