VanEck India Growth Leaders ETF GLIN
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.72%
- Net assets
- $98.6M
- Holdings
- 81
- 12-month distribution yield
- 0.86%
- Asset class
- Equity
VanEck India Growth Leaders ETF (GLIN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by VanEck. Its category is Equity · International (equity). Its last price was US$44.96 on 20 Oct 2026. Its net expense ratio is 0.72% a year, from its prospectus dated 1 May 2026. It reported net assets of US$98.57 million as of 30 Jun 2026. Its latest holdings report lists 81 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.39 a unit, a 12-month distribution yield of 0.86%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.80%
- Net, after fee waivers or reimbursements
- 0.72%
- Management fee
- 0.50%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $98,570,209
- Total assets
- $99,928,967
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 81 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BSE Ltd | INE118H01025 | 6.30% | $6.2M | Equity (common) | India | INR |
| 2 | Trent Ltd | INE849A01020 | 5.42% | $5.3M | Equity (common) | India | INR |
| 3 | Bharti Airtel Ltd | INE397D01024 | 4.66% | $4.6M | Equity (common) | India | INR |
| 4 | Hindustan Aeronautics Ltd | INE066F01020 | 4.43% | $4.4M | Equity (common) | India | INR |
| 5 | Eicher Motors Ltd | INE066A01021 | 4.37% | $4.3M | Equity (common) | India | INR |
| 6 | State Bank of India | INE062A01020 | 4.30% | $4.2M | Equity (common) | India | INR |
| 7 | Polycab India Ltd | INE455K01017 | 4.23% | $4.2M | Equity (common) | India | INR |
| 8 | Bharat Electronics Ltd | INE263A01024 | 4.14% | $4.1M | Equity (common) | India | INR |
| 9 | Suzlon Energy Ltd | INE040H01021 | 3.62% | $3.6M | Equity (common) | India | INR |
| 10 | Hero MotoCorp Ltd | INE158A01026 | 3.32% | $3.3M | Equity (common) | India | INR |
| 11 | GE Vernova T&D India Ltd | INE200A01026 | 3.27% | $3.2M | Equity (common) | India | INR |
| 12 | Multi Commodity Exchange of India Ltd | INE745G01043 | 3.25% | $3.2M | Equity (common) | India | INR |
| 13 | Lupin Ltd | INE326A01037 | 3.15% | $3.1M | Equity (common) | India | INR |
| 14 | HDFC Asset Management Co Ltd | INE127D01025 | 3.05% | $3.0M | Equity (common) | India | INR |
| 15 | IDBI Bank Ltd | INE008A01015 | 2.98% | $2.9M | Equity (common) | India | INR |
| 16 | Bank of Baroda | INE028A01039 | 2.96% | $2.9M | Equity (common) | India | INR |
| 17 | Canara Bank | INE476A01022 | 2.38% | $2.3M | Equity (common) | India | INR |
| 18 | Union Bank of India Ltd | INE692A01016 | 1.92% | $1.9M | Equity (common) | India | INR |
| 19 | Muthoot Finance Ltd | INE414G01012 | 1.85% | $1.8M | Equity (common) | India | INR |
| 20 | Indian Bank | INE562A01011 | 1.64% | $1.6M | Equity (common) | India | INR |
| 21 | NMDC Ltd | INE584A01023 | 1.63% | $1.6M | Equity (common) | India | INR |
| 22 | National Aluminium Co Ltd | INE139A01034 | 1.53% | $1.5M | Equity (common) | India | INR |
| 23 | Zydus Lifesciences Ltd | INE010B01027 | 1.49% | $1.5M | Equity (common) | India | INR |
| 24 | WAAREE Energies Ltd | INE377N01017 | 1.39% | $1.4M | Equity (common) | India | INR |
| 25 | Inventurus Knowledge Solutions Ltd | INE115Q01022 | 1.38% | $1.4M | Equity (common) | India | INR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.65% |
Country
| Country | Weight | Bar |
|---|---|---|
| India | 100.65% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Indian rupee (INR) | 100.65% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3880
- 12-month yield
- 0.86%
- Frequency
- Yearly
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3880) ÷ latest price ($44.96) × 100 = 0.86%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $0.3880 |
| 23 Dec 2024 | $1.7600 |
| 18 Dec 2023 | $0.4240 |
| 19 Dec 2022 | $0.5560 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000027314) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GLIN and VXUS Vanguard Total International Stock ETF
- GLIN and VEA Vanguard FTSE Developed Markets ETF
- GLIN and IEFA iShares Core MSCI EAFE ETF
- GLIN and VWO Vanguard FTSE Emerging Markets ETF