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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 09/24/21

  • 30-Day SEC Yield1

    -0.10%
  • Total Net Assets

    $77.8M
  • Number of Holdings

    82
  • Options

    Expected
  • Gross Expense Ratio2

    1.13%
  • Net Expense Ratio/TER2

    0.94%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/23/21

  • % of Net Assets
  • Stocks

    99.60
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.40

Daily Holdings (%) as of 09/23/21 Daily Holdings

Total Holdings: 82
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
INFY US
Infosys Ltd
BBG000BSGQL7
165,789
Stock 3,934,173 5.05
DIVI IN
Divi's Laboratories Ltd
BBG000DJVX88
55,440
Stock 3,927,105 5.04
WPRO IN
Wipro Ltd
BBG000D27XV6
423,104
Stock 3,889,729 4.99
TCS IN
Tata Consultancy Services Ltd
BBG000Q0WCK6
73,915
Stock 3,888,022 4.99
APNT IN
Asian Paints Ltd
BBG000CNL074
83,746
Stock 3,779,706 4.85
UTCEM IN
Ultratech Cement Ltd
BBG000PZ2JC7
35,296
Stock 3,656,263 4.69
CIPLA IN
Cipla Ltd/India
BBG000CQ0FS4
257,884
Stock 3,392,328 4.35
BJAUT IN
Bajaj Auto Ltd
BBG000CKDY02
61,763
Stock 3,188,828 4.09
HMCL IN
Hero Motocorp Ltd
BBG000CSDVY4
63,787
Stock 2,472,188 3.17
HAVL IN
Havells India Ltd
BBG000D44YN2
106,099
Stock 2,075,409 2.66
SRCM IN
Shree Cement Ltd
BBG000CZMT73
4,895
Stock 1,989,618 2.55
LTI IN
Larsen & Toubro Infotech Ltd
BBG001C7T6X7
22,627
Stock 1,856,943 2.38
MPHL IN
Mphasis Ltd
BBG000D2X4L2
40,071
Stock 1,820,501 2.34
PI IN
Pi Industries Ltd
BBG000CXGL90
40,188
Stock 1,784,051 2.29
MTCL IN
Mindtree Ltd
BBG000RDZNN7
28,215
Stock 1,747,423 2.24
LAURUS IN
Laurus Labs Ltd
BBG000RJ3CM4
169,781
Stock 1,437,315 1.84
ARBP IN
Aurobindo Pharma Ltd
BBG000BMFSP3
142,927
Stock 1,425,398 1.83
BIL IN
Balkrishna Industries Ltd
BBG000CNXZC8
37,414
Stock 1,347,321 1.73
TELX IN
Tata Elxsi Ltd
BBG000D0Y2P5
17,236
Stock 1,342,720 1.72
GLAND IN
Gland Pharma Ltd
BBG001BSZVL3
24,297
Stock 1,291,052 1.66
PSYS IN
Persistent Systems Ltd
BBG000TL5HN3
24,579
Stock 1,260,086 1.62
INDUSTOW IN
Indus Towers Ltd
BBG000TDKBZ4
312,488
Stock 1,186,389 1.52
DN IN
Deepak Nitrite Ltd
BBG000CQGF52
34,256
Stock 1,150,426 1.48
NMDC IN
Nmdc Ltd
BBG000D5SCL3
578,776
Stock 1,124,521 1.44
ASTRA IN
Astral Poly Technik Ltd
BBG000MSSP70
39,167
Stock 1,122,609 1.44
MUTH IN
Muthoot Finance Ltd
BBG00146SHF5
53,320
Stock 1,102,468 1.41
IPCA IN
Ipca Laboratories Ltd
BBG000D4LPY0
32,538
Stock 1,094,022 1.40
SAIL IN
Steel Authority Of India Ltd
BBG000D09G18
720,422
Stock 1,082,802 1.39
ATLP IN
Atul Ltd
BBG000CNPZZ2
7,563
Stock 987,282 1.27
SI IN
Supreme Industries Ltd
BBG000D0M704
29,690
Stock 907,965 1.17
DLPL IN
Dr Lal Pathlabs Ltd
BBG000NBPF62
15,823
Stock 868,538 1.11
FNXP IN
Finolex Industries Ltd
BBG000CR63C0
306,859
Stock 804,740 1.03
ALKEM IN
Alkem Laboratories Ltd
BBG001BSZXQ4
14,562
Stock 784,636 1.01
CDSL IN
Central Depository Services India Ltd
BBG000R5K032
43,695
Stock 755,857 0.97
OFSS IN
Oracle Financial Services Software Ltd
BBG000F47KN7
11,512
Stock 735,039 0.94
INMART IN
Indiamart Intermesh Ltd
BBG005J78V87
5,790
Stock 674,400 0.87
GUJS IN
Gujarat State Petronet Ltd
BBG000QP7392
145,287
Stock 634,493 0.81
PFIZ IN
Pfizer Ltd
BBG000CXR1T0
7,481
Stock 593,077 0.76
CU IN
Carborundum Universal Ltd
BBG000CPQV85
46,498
Stock 553,452 0.71
JKCE IN
Jk Cement Ltd
BBG000QNCTG6
11,846
Stock 514,419 0.66
MGFL IN
Manappuram Finance Ltd
BBG000FSN8J8
212,784
Stock 503,799 0.65
GNP IN
Glenmark Pharmaceuticals Ltd
BBG000BJ3TJ8
70,297
Stock 489,458 0.63
ESC IN
Escorts Ltd
BBG000CR0K83
23,137
Stock 474,539 0.61
ISEC IN
Icici Securities Ltd
BBG000C01HP9
43,203
Stock 440,257 0.56
AJP IN
Ajanta Pharma Ltd
BBG000CQGB79
13,359
Stock 396,557 0.51
HAPPSTMN IN
Happiest Minds Technologies Ltd
BBG00284WB17
18,524
Stock 361,119 0.46
JBCP IN
Jb Chemicals & Pharmaceuticals Ltd
BBG000CTJG97
15,198
Stock 361,082 0.46
AACL IN
Alkyl Amines Chemicals
BBG000CN16S0
6,610
Stock 352,126 0.45
1319044D IN
Chennai Super Kings Cricket Ltd
BBG00B3Y1H80
1,298,085
Stock 330,520 0.42
ALPM IN
Alembic Pharmaceuticals Ltd
BBG000BC18G4
29,503
Stock 329,029 0.42
APAT IN
Apl Apollo Tubes Ltd
BBG000KFZ1K0
25,968
Stock 322,524 0.41
GRAN IN
Granules India Ltd
BBG000LH27J0
70,562
Stock 308,770 0.40
SUNTV IN
Sun Tv Network Ltd
BBG000D5BCM0
42,289
Stock 304,037 0.39
BLA IN
Balaji Amines Ltd
BBG000CM83M8
4,513
Stock 286,889 0.37
HGINFRA IN
Hg Infra Engineering Ltd
BBG00333QKY3
31,089
Stock 272,215 0.35
KNRC IN
Knr Constructions Ltd
BBG000THP0Q4
67,211
Stock 268,555 0.34
PNCL IN
Pnc Infratech Ltd
BBG000JN79F5
55,317
Stock 267,050 0.34
BASF IN
Basf India Ltd
BBG000CNSS49
5,589
Stock 260,655 0.33
GBSL IN
Globus Spirits Ltd
BBG000RRCY66
13,330
Stock 257,981 0.33
JKLC IN
Jk Lakshmi Cement Ltd
BBG000D0FGP5
28,715
Stock 254,122 0.33
MAST IN
Mastek Ltd
BBG000BHX5H3
5,485
Stock 234,401 0.30
ECLX IN
Eclerx Services Ltd
BBG000GWYK27
7,254
Stock 225,906 0.29
EQUITAS IN
Equitas Holdings Ltd/India
BBG000R4J180
125,935
Stock 204,399 0.26
JSHL IN
Jindal Stainless Hisar Ltd
BBG00BGK14Q5
45,965
Stock 177,739 0.23
ROSSARI IN
Rossari Biotech Ltd
BBG00BM6V5N6
8,580
Stock 174,101 0.22
TV18 IN
Tv18 Broadcast Ltd
BBG000BFDV00
315,567
Stock 167,253 0.21
TATASTL IN
Tata Steel Bsl Ltd
BBG000CP94V8
130,809
Stock 154,107 0.20
CEAT IN
Ceat Ltd
BBG000CPSFJ6
7,838
Stock 145,332 0.19
PPC IN
Polyplex Corp Ltd
BBG000CXXD53
5,799
Stock 137,829 0.18
PHCB IN
Phillips Carbon Black Ltd
BBG000CXR5L9
38,467
Stock 133,402 0.17
CFLM IN
Cosmo Films Ltd
BBG000CQ8M74
5,201
Stock 107,420 0.14
MRKS IN
Marksans Pharma Ltd
BBG000D7VPJ9
101,295
Stock 96,063 0.12
GODPI IN
Godawari Power And Ispat Ltd
BBG000DPQW82
5,764
Stock 96,041 0.12
TML IN
Tata Metaliks Ltd
BBG000D0ZGT9
6,284
Stock 86,539 0.11
ASBL IN
Ashoka Buildcon Ltd
BBG000V8TJY7
62,447
Stock 84,439 0.11
ICP IN
Iol Chemicals And Pharmaceuticals Ltd
BBG000CT9DJ4
10,181
Stock 77,850 0.10
BEPL IN
Bhansali Engineering Polymers Ltd
BBG000CP3GB9
29,360
Stock 75,484 0.10
GAEX IN
Gujarat Ambuja Exports Ltd
BBG000CRXHM8
30,339
Stock 71,675 0.09
TATASLPL IN
Tata Steel Long Products Ltd
BBG000CTFSD0
5,545
Stock 65,882 0.08
JDPF IN
Jindal Poly Films Ltd
BBG000DP7VB1
3,231
Stock 44,861 0.06
GDYR IN
Goodyear India Ltd
BBG000CRSD34
2,879
Stock 40,792 0.05
RDCK IN
Radico Khaitan Ltd
BBG000BL2XZ7
100
Stock 1,225 0.00
--
Other/Cash
--
--
Cash 308,835 0.40
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