GLIN

VanEck$45.42+0.74 (+1.66%)
AUM $94.1MER 0.72%NAV $44.28Holdings 83

Price Chart

Key Statistics

Previous Close

$44.68

Day Range

$45.28$45.58

52-Week Range

$39.00$48.30

Avg Volume

10.7K

Dividend Yield

0.88%

Expense Ratio

0.72%

AUM

$94.1M

Shares Outstanding

2.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services34.83%
Industrials20.45%
Consumer Cyclical14.08%
Basic Materials8.73%
Healthcare8.38%
Communication Services5.13%
Utilities3.47%
Energy2.31%
Technology2.04%
Consumer Defensive0.49%
Cash & Others0.09%

Country Allocation

CountryWeight %
India99.92%
Other0.08%

Fund Information

Issuer
VanEck
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.

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IJRiShares Core S&P Small-Cap ETF$107.38B

The VanEck India Growth Leaders ETF (GLIN) is an exchange-traded fund issued by VanEck that launched on Aug 24, 2010. It currently manages $94.1M 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 44.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1BSE.NSBse Ltd6.55%151,671$6.2M
2BHARTIARTL.BOBharti Airtel Ltd4.64%234,470$4.4M
3TRENT.NSTrent Ltd4.62%153,790$4.4M
4EICHERMOT.BOEicher Motors Ltd4.59%57,573$4.3M
5HAL.BOHindustan Aeronautics Ltd4.36%94,162$4.1M
6SBIN.NSState Bank Of India4.33%390,102$4.1M
7BEL.BOBharat Electronics Ltd4.18%936,372$3.9M
8POLYCAB.NSPolycab India Ltd4.11%39,510$3.9M
9HEROMOTOCO.BOHero Motocorp Ltd3.46%64,404$3.3M
10SUZLON.BOSuzlon Energy Ltd3.39%5,721,410$3.2M
11MCX.NSMulti Commodity Exchange Of India Ltd3.29%106,706$3.1M
12GVT&D.NSGe Vernova T&D India Ltd3.21%61,411$3.0M
13LUPIN.BOLupin Ltd3.06%121,491$2.9M
14BANKBARODA.BOBank Of Baroda3.00%1,010,867$2.8M
15HDFCAMC.NSHdfc Asset Management Co Ltd2.84%107,205$2.7M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+1.66%
1W
+2.66%
1M
+1.85%
3M
+6.77%
6M
+0.55%
YTD
-3.11%
1Y
-3.56%
3Y
+27.34%
5Y
+17.76%

Moving Averages

20-Day MA

$44.73

Above 20-Day MA
50-Day MA

$44.80

Above 50-Day MA
200-Day MA

$45.17

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$48.30

Current Price

$45.42

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-DateAmountPay Date
Dec 22, 2025$0.3884Dec 26, 2025
Dec 23, 2024$1.7600Dec 24, 2024
Dec 18, 2023$0.4235Dec 22, 2023
Dec 19, 2022$0.5556Dec 23, 2022
Dec 21, 2020$0.0783Dec 28, 2020
Dec 23, 2019$0.4239Dec 30, 2019
Dec 20, 2018$0.0490Dec 27, 2018
Dec 18, 2017$0.0700Dec 22, 2017
Dec 19, 2016$0.5660Dec 23, 2016
Dec 21, 2015$1.3460Dec 28, 2015
Dec 22, 2014$0.4350Dec 29, 2014
Dec 23, 2013$0.1390Dec 30, 2013
Dec 24, 2012$0.0130Dec 31, 2012
Dec 23, 2011$0.1600Dec 30, 2011
Dec 23, 2011$0.0050Dec 30, 2011

Dividend Payments Over Time

Category Comparison

MetricGLINFinancial Services(759 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.72%0.67%0.66%
AUM$94.1M$4.12B$2.98B
Dividend Yield0.88%4.76%5.84%
Avg Volume10.7K1.8M224.0K
Holdings8326479
Performance
1-Month Return+1.51%+1.06%+0.07%
6-Month Return+0.21%+5.76%+4.91%
YTD Return-1.59%+8.14%+6.90%
1-Year Return-5.12%+13.66%+19.62%

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