AUM $86.5MER 0.72%NAV $44.92Holdings 83Inception Aug 2010
Price Chart
Key Statistics
Previous Close
$44.90Day Range
$44.32$44.63
52-Week Range
$39.00$47.93
Avg Volume
6.2KDividend Yield
0.88%Expense Ratio
0.72%AUM
$86.5MShares Outstanding
1.9METF 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 | 37.18% |
| Technology | 16.07% |
| Consumer Cyclical | 13.54% |
| Industrials | 9.42% |
| Healthcare | 5.48% |
| Consumer Defensive | 5.18% |
| Basic Materials | 5.12% |
| Communication Services | 5.07% |
| Energy | 2.53% |
| Real Estate | 0.41% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 100.77% |
| United States | 0.11% |
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 $86.5M 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 45.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd | 5.60% | 398,869 | $4.8M |
| 2 | HDB | Hdfc Bank Ltd | 5.37% | 197,483 | $4.6M |
| 3 | BHARTIARTL.BO | Bharti Airtel Ltd | 5.17% | 228,411 | $4.5M |
| 4 | AXISBANK.BO | Axis Bank Ltd | 5.12% | 325,863 | $4.4M |
| 5 | IBN | Icici Bank Ltd | 5.12% | 150,335 | $4.4M |
| 6 | SBIN.NS | State Bank Of India | 4.90% | 417,849 | $4.2M |
| 7 | KOTAKBANK.BO | Kotak Mahindra Bank Ltd | 4.00% | 730,889 | $3.5M |
| 8 | — | Mahindra & Mahindra Ltd | 3.56% | 101,747 | $3.1M |
| 9 | BAJFINANCE.BO | Bajaj Finance Ltd | 3.33% | 282,802 | $2.9M |
| 10 | TCS.NS | Tata Consultancy Services Ltd | 3.16% | 110,082 | $2.7M |
| 11 | ITC.NS | Itc Ltd | 2.78% | 865,240 | $2.4M |
| 12 | WIT | Wipro Ltd | 2.36% | 1,091,326 | $2.0M |
| 13 | SUNPHARMA.BO | Sun Pharmaceutical Industries Ltd | 2.17% | 100,836 | $1.9M |
| 14 | HINDUNILVR.BO | Hindustan Unilever Ltd | 2.13% | 91,930 | $1.8M |
| 15 | TITAN.BO | Titan Co Ltd | 2.11% | 38,753 | $1.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.90% | |
| 1W | +1.55% | |
| 1M | -0.33% | |
| 3M | +0.68% | |
| 6M | -2.00% | |
| YTD | -5.14% | |
| 1Y | -5.98% | |
| 3Y | +19.30% | |
| 5Y | +8.03% |
Moving Averages
20-Day MA
$43.52
Above 20-Day MA50-Day MA
$44.68
Below 50-Day MA200-Day MA
$44.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.93
Current Price
$44.49
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(764 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.72% | 0.69% | 0.66% |
| AUM | $86.5M | $3.58B | $3.21B |
| Dividend Yield | 0.88% | 4.83% | 5.83% |
| Avg Volume | 6.2K | 879.6K | 196.6K |
| Holdings | 83 | 238 | 81 |
| Performance | |||
| 1-Month Return | -0.33% | -2.11% | -2.36% |
| 6-Month Return | +1.45% | +0.40% | +2.30% |
| YTD Return | -3.66% | +4.92% | +9.05% |
| 1-Year Return | — | +2.22% | +6.20% |
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.