AUM $94.0MER 0.72%NAV $46.43Holdings 83Inception Aug 2010
Price Chart
Key Statistics
Previous Close
$45.76Day Range
$45.69$45.76
52-Week Range
$39.00$47.93
Avg Volume
5.0KDividend Yield
0.88%Expense Ratio
0.72%AUM
$94.0MShares 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 | 34.02% |
| Industrials | 22.79% |
| Consumer Cyclical | 15.26% |
| Basic Materials | 9.05% |
| Healthcare | 8.79% |
| Communication Services | 5.35% |
| Technology | 4.18% |
| Consumer Defensive | 0.82% |
| Cash & Others | -0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 100.36% |
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 $94.0M 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 45.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BSE.NS | Bse Ltd | 5.65% | 144,528 | $5.3M |
| 2 | EICHERMOT.BO | Eicher Motors Ltd | 4.96% | 54,862 | $4.7M |
| 3 | HAL.BO | Hindustan Aeronautics Ltd | 4.94% | 89,728 | $4.6M |
| 4 | TRENT.NS | Trent Ltd | 4.88% | 146,548 | $4.6M |
| 5 | BHARTIARTL.BO | Bharti Airtel Ltd | 4.83% | 223,428 | $4.5M |
| 6 | SBIN.NS | State Bank Of India | 4.49% | 371,730 | $4.2M |
| 7 | BEL.BO | Bharat Electronics Ltd | 4.09% | 892,275 | $3.8M |
| 8 | HEROMOTOCO.BO | Hero Motocorp Ltd | 4.01% | 61,371 | $3.8M |
| 9 | POLYCAB.NS | Polycab India Ltd | 3.90% | 37,649 | $3.7M |
| 10 | MCX.NS | Multi Commodity Exchange Of India Ltd | 3.37% | 101,681 | $3.2M |
| 11 | IDBI.NS | Idbi Bank Ltd | 2.92% | 3,161,008 | $2.7M |
| 12 | LUPIN.BO | Lupin Ltd | 2.90% | 115,769 | $2.7M |
| 13 | SUZLON.BO | Suzlon Energy Ltd | 2.89% | 5,451,969 | $2.7M |
| 14 | HDFCAMC.NS | Hdfc Asset Management Co Ltd | 2.85% | 102,156 | $2.7M |
| 15 | GVT&D.NS | Ge Vernova T&D India Ltd | 2.81% | 58,519 | $2.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | -0.73% | |
| 1M | +1.82% | |
| 3M | +2.31% | |
| 6M | -1.16% | |
| YTD | -2.21% | |
| 1Y | +0.74% | |
| 3Y | +22.98% | |
| 5Y | +13.16% |
Moving Averages
20-Day MA
$45.44
Above 20-Day MA50-Day MA
$45.60
Above 50-Day MA200-Day MA
$45.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.93
Current Price
$45.69
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(800 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.72% | 0.65% | 0.66% |
| AUM | $94.0M | $3.41B | $3.14B |
| Dividend Yield | 0.88% | 4.73% | 5.84% |
| Avg Volume | 5.0K | 838.9K | 172.5K |
| Holdings | 83 | 262 | 81 |
| Performance | |||
| 1-Month Return | — | -5.34% | -4.02% |
| 6-Month Return | — | +3.64% | -2.71% |
| YTD Return | -0.68% | +8.79% | +10.44% |
| 1-Year Return | — | +12.97% | +7.30% |
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