AUM $87.1MER 0.72%NAV $43.03Holdings 83Inception Aug 2010
Price Chart
Key Statistics
Previous Close
$42.99Day Range
$43.00$43.10
52-Week Range
$39.00$47.93
Avg Volume
7.2KDividend Yield
0.88%Expense Ratio
0.72%AUM
$87.1MShares Outstanding
2.2METF 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 | 37.51% |
| Technology | 16.05% |
| Consumer Cyclical | 8.52% |
| Cash & Others | 7.20% |
| Industrials | 7.07% |
| Healthcare | 5.36% |
| Consumer Defensive | 5.17% |
| Basic Materials | 5.12% |
| Communication Services | 5.06% |
| Energy | 2.53% |
| Real Estate | 0.41% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 100.75% |
| United States | 0.04% |
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 $87.1M in assets under management. The fund charges an expense ratio of 0.72%. The fund holds 83 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 44.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd | 5.47% | 202,593 | $4.6M |
| 2 | INFY | Infosys Ltd | 5.46% | 409,190 | $4.6M |
| 3 | SBIN.NS | State Bank Of India | 5.01% | 428,662 | $4.3M |
| 4 | BHARTIARTL.BO | Bharti Airtel Ltd | 4.99% | 234,322 | $4.2M |
| 5 | IBN | Icici Bank Ltd | 4.99% | 154,225 | $4.2M |
| 6 | AXISBANK.BO | Axis Bank Ltd | 4.99% | 334,296 | $4.2M |
| 7 | KOTAKBANK.BO | Kotak Mahindra Bank Ltd | 3.84% | 749,803 | $3.3M |
| 8 | — | Mahindra & Mahindra Ltd | 3.66% | 104,380 | $3.1M |
| 9 | BAJFINANCE.BO | Bajaj Finance Ltd | 3.37% | 290,121 | $2.9M |
| 10 | TCS.NS | Tata Consultancy Services Ltd | 2.87% | 112,931 | $2.4M |
| 11 | ITC.NS | Itc Ltd | 2.78% | 887,631 | $2.4M |
| 12 | WIT | Wipro Ltd | 2.32% | 1,119,565 | $2.0M |
| 13 | SUNPHARMA.BO | Sun Pharmaceutical Industries Ltd | 2.28% | 103,446 | $1.9M |
| 14 | TITAN.BO | Titan Co Ltd | 2.20% | 39,756 | $1.9M |
| 15 | HINDUNILVR.BO | Hindustan Unilever Ltd | 2.12% | 94,309 | $1.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | -0.22% | |
| 1M | -6.05% | |
| 3M | -5.56% | |
| 6M | -3.31% | |
| YTD | -8.11% | |
| 1Y | -4.69% | |
| 3Y | +12.34% | |
| 5Y | +0.20% |
Moving Averages
20-Day MA
$43.97
Below 20-Day MA50-Day MA
$45.06
Below 50-Day MA200-Day MA
$45.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.93
Current Price
$43.01
52-Week Low
$39.00
$39.00$47.93
Current Yield
0.88%
Annual Dividend
$3.1279
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 | $0.5560 | Dec 23, 2022 |
| Dec 19, 2022 | $0.5556 | Dec 23, 2022 |
| Dec 21, 2020 | $0.0783 | Dec 28, 2020 |
| Dec 21, 2020 | $0.0780 | Dec 28, 2020 |
| Dec 23, 2019 | $0.4240 | Dec 30, 2019 |
| 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 | $0.1650 | — |
| 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(846 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.72% | 0.67% | 0.66% |
| AUM | $87.1M | $4.12B | $3.18B |
| Dividend Yield | 0.88% | 4.66% | 5.83% |
| Avg Volume | 7.2K | 951.8K | 197.9K |
| Holdings | 83 | 247 | 81 |
| Performance | |||
| 1-Month Return | -6.52% | -3.71% | +0.59% |
| 6-Month Return | -6.61% | -0.97% | +3.00% |
| YTD Return | -6.67% | +4.86% | +11.94% |
| 1-Year Return | -8.11% | +3.94% | +10.78% |
Compare with Another ETF
Search for an ETF to compare with GLIN:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.