GLIN ETF

GLIN ETF
$45.88
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Fund Essentials - as of Aug 5, 2026

Net Assets
$95M
Expense Ratio
0.72%
Dividend Yield (Current)
0.87%
Holdings
84
Inception Date
Aug 24, 2010
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-1.62%
1 Year+3.07%
3 Year+8.16%
5 Year+3.53%
10 Year+1.02%

Asset Allocation

Stocks: 101.11%
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Top Holdings

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TickerNameWeight
BSE:MBBse Ltd5.75%
500251:MBTrent Ltd5.16%
532454:MBBharti Airtel Ltd4.98%
EICHERMOT:MBEicher Motors, Ltd.4.94%
HALHalliburton Co.4.69%
Top 10 Concentration: 44.81%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Annually
Latest Distribution
$0.39
Dec 22, 2025
12M Distributions
1 payment
Total: $0.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GLIN ETF Overview

GLIN ETF (VanEck India Growth Leaders ETF) is managed by VanEck with $95.3M in net assets. GLIN expense ratio is 0.72%, holding 84 positions across sectors including Energy, Financials. Inception date: 2010-08-24.

GLIN performance shows a YTD return of -1.62%. The 1-year return is 3.07% and the 5-year return is 3.53%. GLIN dividend yield stands at 0.87%, paid annually.

GLIN top holdings include Bse Ltd (5.8%), Trent Ltd (5.2%), Bharti Airtel Ltd (5.0%), Eicher Motors, Ltd. (4.9%), Halliburton Co. (4.7%). Go to all GLIN holdings, GLIN sectors, or GLIN dividends.

GLIN can be compared against other funds. Use GLIN overlap to find shared positions, or GLIN vs another fund for a side-by-side view. GLIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.88%
YTD
-1.62%
1 Year
+3.07%
3 Year
+8.16%

Top 10 Holdings (44.8% of portfolio)

#TickerNameSectorWeight
1BSE:MBBse LtdUnknown5.75%
2500251:MBTrent LtdUnknown5.16%
3532454:MBBharti Airtel LtdUnknown4.98%
4EICHERMOT:MBEicher Motors, Ltd.Unknown4.94%
5HALHalliburton Co.Energy4.69%
6500112:MBState Bank Of IndiaFinancials4.42%
7HROM:MBHero Motocorp LtdUnknown3.93%
8BAJE:MBBharat Electronics LtdUnknown3.92%
9POLC:MBPolycab India LtdUnknown3.90%
10LUPN:MBLupin LtdUnknown3.12%