AUM $172.1MER 0.76%NAV $43.84Holdings 83Inception Aug 2010
Price Chart
Key Statistics
Previous Close
$41.71Day Range
$41.07$41.71
52-Week Range
$40.15$48.30
Avg Volume
217.9KDividend Yield
0.88%Expense Ratio
0.76%AUM
$172.1MShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 34.60% |
| Industrials | 20.32% |
| Technology | 10.06% |
| Healthcare | 8.82% |
| Consumer Cyclical | 8.45% |
| Communication Services | 7.34% |
| Basic Materials | 5.47% |
| Energy | 4.22% |
| Consumer Defensive | 0.68% |
| Real Estate | 0.03% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 67.12% |
| India | 32.88% |
Fund Information
- Issuer
- VanEck
- Category
- Financial Services
- Inception Date
- Aug 24, 2010
- Exchange
- NYSE_ARCA
- 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.
Similar ETFs
The VanEck India Growth Leaders ETF (GLIN) is an exchange-traded fund issued by VanEck that launched on Aug 24, 2010. It currently manages $172.1M in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 83 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 45.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBIN.BO | State Bank Of India | 6.52% | 947,705 | $11.2M |
| 2 | BEL.BO | Bharat Electronics Ltd | 5.90% | 2,060,897 | $10.2M |
| 3 | BHARTIARTL.BO | Bharti Airtel Ltd | 4.61% | 404,785 | $7.9M |
| 4 | COALINDIA.BO | Coal India Ltd | 4.55% | 1,615,450 | $7.8M |
| 5 | ICICIBANK.BO | Icici Bank Ltd | 4.41% | 546,101 | $7.6M |
| 6 | INFY | Infosys Ltd | 4.12% | 511,301 | $7.1M |
| 7 | EICHERMOT.BO | Eicher Motors Ltd | 4.08% | 89,178 | $7.0M |
| 8 | TCS.BO | Tata Consultancy Services Ltd | 3.91% | 251,381 | $6.7M |
| 9 | DRREDDY.BO | Dr Reddy's Laboratories Ltd | 3.64% | 436,159 | $6.3M |
| 10 | HAL.BO | Hindustan Aeronautics Ltd | 3.46% | 137,162 | $6.0M |
| 11 | TRENT.BO | Trent Ltd | 3.36% | 146,894 | $5.8M |
| 12 | CUMMINSIND.BO | Cummins India Ltd | 2.77% | 94,990 | $4.8M |
| 13 | MCX.BO | Multi Commodity Exchange Of India Ltd | 2.58% | 161,837 | $4.5M |
| 14 | IDBI.BO | Idbi Bank Ltd | 2.52% | 4,035,145 | $4.3M |
| 15 | LUPIN.BO | Lupin Ltd | 2.52% | 170,600 | $4.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.22% | |
| 1W | -4.21% | |
| 1M | -12.40% | |
| 3M | -10.88% | |
| 6M | -9.82% | |
| YTD | -12.00% | |
| 1Y | -2.46% | |
| 3Y | +31.67% | |
| 5Y | +22.12% |
Moving Averages
20-Day MA
$44.38
Below 20-Day MA50-Day MA
$45.28
Below 50-Day MA200-Day MA
$45.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.30
Current Price
$41.20
52-Week Low
$40.15
$40.15$48.30
Current Yield
0.88%
Annual Dividend
$3.1275
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.3884 | Dec 26, 2025 |
| Dec 23, 2024 | $1.7600 | Dec 24, 2024 |
| Dec 18, 2023 | $0.4235 | Dec 22, 2023 |
| Dec 19, 2022 | $0.5556 | Dec 23, 2022 |
| Dec 21, 2020 | $0.0783 | Dec 28, 2020 |
| Dec 23, 2019 | $0.4239 | Dec 30, 2019 |
| Dec 20, 2018 | $0.0490 | Dec 27, 2018 |
| Dec 18, 2017 | $0.0700 | Dec 22, 2017 |
| Dec 19, 2016 | $0.5660 | Dec 23, 2016 |
| Dec 21, 2015 | $1.3460 | Dec 28, 2015 |
| Dec 22, 2014 | $0.4350 | Dec 29, 2014 |
| Dec 23, 2013 | $0.1390 | Dec 30, 2013 |
| Dec 24, 2012 | $0.0130 | Dec 31, 2012 |
| Dec 23, 2011 | $0.1600 | Dec 30, 2011 |
| Dec 23, 2011 | $0.0050 | Dec 30, 2011 |
Dividend Payments Over Time
Category Comparison
| Metric | GLIN | Financial Services(781 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.67% | 0.66% |
| AUM | $172.1M | $3.06B | $2.70B |
| Dividend Yield | 0.88% | 4.64% | 5.84% |
| Avg Volume | 217.9K | 1.2M | 295.4K |
| Holdings | 83 | 279 | 81 |
| Performance | |||
| 1-Month Return | -11.31% | -4.46% | -3.98% |
| 6-Month Return | -10.99% | -0.45% | -2.95% |
| YTD Return | -9.52% | -0.65% | -3.40% |
| 1-Year Return | +0.97% | +10.70% | +16.47% |
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