AUM $101.3MER 0.80%NAV $46.59Holdings 83Inception Aug 2010
Price Chart
Key Statistics
Previous Close
$43.89Day Range
$44.26$44.69
52-Week Range
$39.00$48.30
Avg Volume
8.6KDividend Yield
0.88%Expense Ratio
0.80%AUM
$101.3MShares Outstanding
2.1METF 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 | 35.62% |
| Industrials | 19.77% |
| Consumer Cyclical | 14.29% |
| Basic Materials | 8.75% |
| Healthcare | 8.26% |
| Communication Services | 5.41% |
| Utilities | 3.53% |
| Energy | 2.32% |
| Technology | 1.89% |
| Consumer Defensive | 0.43% |
| Cash & Others | -0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 100.10% |
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 $101.3M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 83 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 43.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BSE.NS | Bse Ltd | 6.27% | 155,209 | $6.5M |
| 2 | HAL.BO | Hindustan Aeronautics Ltd | 4.71% | 96,359 | $4.9M |
| 3 | TRENT.NS | Trent Ltd | 4.60% | 104,919 | $4.8M |
| 4 | BHARTIARTL.BO | Bharti Airtel Ltd | 4.47% | 239,940 | $4.6M |
| 5 | SBIN.NS | State Bank Of India | 4.45% | 399,202 | $4.6M |
| 6 | EICHERMOT.BO | Eicher Motors Ltd | 4.41% | 58,916 | $4.6M |
| 7 | BEL.BO | Bharat Electronics Ltd | 4.30% | 958,216 | $4.5M |
| 8 | POLYCAB.NS | Polycab India Ltd | 3.72% | 40,432 | $3.9M |
| 9 | HEROMOTOCO.BO | Hero Motocorp Ltd | 3.60% | 65,906 | $3.7M |
| 10 | MCX.NS | Multi Commodity Exchange Of India Ltd | 3.39% | 109,195 | $3.5M |
| 11 | SUZLON.BO | Suzlon Energy Ltd | 3.32% | 5,854,880 | $3.4M |
| 12 | HDFCAMC.NS | Hdfc Asset Management Co Ltd | 3.18% | 109,706 | $3.3M |
| 13 | LUPIN.BO | Lupin Ltd | 3.12% | 124,325 | $3.2M |
| 14 | GVT&D.NS | Ge Vernova T&D India Ltd | 3.07% | 62,844 | $3.2M |
| 15 | BANKBARODA.BO | Bank Of Baroda | 2.86% | 1,034,449 | $3.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.82% | |
| 1W | -1.39% | |
| 1M | -0.51% | |
| 3M | -4.00% | |
| 6M | -4.28% | |
| YTD | -4.55% | |
| 1Y | -0.44% | |
| 3Y | +32.71% | |
| 5Y | +24.17% |
Moving Averages
20-Day MA
$45.46
Below 20-Day MA50-Day MA
$43.68
Above 50-Day MA200-Day MA
$45.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.30
Current Price
$44.69
52-Week Low
$39.00
$39.00$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(799 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.68% | 0.66% |
| AUM | $101.3M | $3.96B | $2.79B |
| Dividend Yield | 0.88% | 4.63% | 5.84% |
| Avg Volume | 8.6K | 651.5K | 215.1K |
| Holdings | 83 | 290 | 82 |
| Performance | |||
| 1-Month Return | -2.29% | +3.77% | +5.44% |
| 6-Month Return | -4.40% | +6.42% | +5.65% |
| YTD Return | -4.79% | +7.33% | +5.87% |
| 1-Year Return | +1.88% | +18.45% | +25.78% |
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