AUM$172.1M
Expense Ratio0.76%
NAV$43.84
Holdings83
InceptionAug 24, 2010
Price Chart
Key Statistics
Previous Close
$43.43Day Range
$42.91$43.56
52-Week Range
$39.68$48.30
Avg Volume
361.2KDividend Yield
0.88%Expense Ratio
0.76%AUM
$172.1MShares Outstanding
2.4MSector 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
- Subcategory
- Growth
- 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 45.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBIN.NS | State Bank Of India | 6.55% | 947,705 | $11.4M |
| 2 | BHE.NS | Bharat Electronics Ltd | 5.95% | 2,060,897 | $10.4M |
| 3 | BHARTI.NS | Bharti Airtel Ltd | 4.66% | 404,785 | $8.1M |
| 4 | COAL.NS | Coal India Ltd | 4.46% | 1,615,450 | $7.8M |
| 5 | ICICIBC.NS | Icici Bank Ltd | 4.43% | 546,101 | $7.7M |
| 6 | EIM.NS | Eicher Motors Ltd | 4.18% | 89,178 | $7.3M |
| 7 | INFY | Infosys Ltd | 4.11% | 511,301 | $7.2M |
| 8 | TCS.NS | Tata Consultancy Services Ltd | 3.93% | 251,381 | $6.9M |
| 9 | DRRD.NS | Dr Reddy's Laboratories Ltd | 3.56% | 436,159 | $6.2M |
| 10 | HNAL.NS | Hindustan Aeronautics Ltd | 3.46% | 137,162 | $6.0M |
| 11 | TRENT.NS | Trent Ltd | 3.39% | 146,894 | $5.9M |
| 12 | KKC.NS | Cummins India Ltd | 2.79% | 94,990 | $4.9M |
| 13 | MCX.NS | Multi Commodity Exchange Of India Ltd | 2.59% | 161,837 | $4.5M |
| 14 | IDBI.NS | Idbi Bank Ltd | 2.58% | 4,035,145 | $4.5M |
| 15 | BOB.NS | Bank Of Baroda | 2.48% | 1,358,595 | $4.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.78% | — | ||
| 1W | -2.62% | — | ||
| 1M | -7.58% | — | ||
| 3M | -3.90% | — | ||
| 6M | -5.60% | — | ||
| YTD | -7.24% | — | ||
| 1Y | +9.33% | — | ||
| 3Y | +36.53% | — | ||
| 5Y | +28.24% | — |
Moving Averages
20-Day MA
$45.70
Below 20-Day MA50-Day MA
$45.76
Below 50-Day MA200-Day MA
$45.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.30
Current Price
$43.09
52-Week Low
$39.68
$39.68$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(780 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.67% | 0.74% |
| AUM | $172.1M | $3.06B | $868.1M |
| Dividend Yield | 0.88% | 4.52% | 11.43% |
| Avg Volume | 361.2K | 1.4M | 214.6K |
| Holdings | 83 | 277 | 63 |
| Performance | |||
| 1-Month Return | -7.36% | -3.78% | -2.47% |
| 6-Month Return | -2.97% | +3.45% | -1.44% |
| YTD Return | -5.79% | +1.56% | -2.17% |
| 1-Year Return | +8.56% | +16.03% | +18.88% |
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