GLIN ETF

GLIN ETF
$47.21
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Fund Essentials - as of Oct 15, 2026

Net Assets
$85M
Expense Ratio
0.72%
Dividend Yield (Current)
0.87%
Holdings
82
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-4.62%
1 Year-2.96%
3 Year+7.52%
5 Year+2.93%
10 Year+0.15%

Asset Allocation

Stocks: 102.74%
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Top Holdings

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TickerNameWeight
INFY:MBInfosys Ltd.-Adr5.41%
HDBHdfc Bank, Ltd. - ADR5.28%
AXISBANK:MBAxis Bank Ltd5.11%
532454:MBBharti Airtel Ltd5.07%
ICICIBANK:MBIcici Bank Ltd5.02%
Top 10 Concentration: 44.78%Report Date: Oct 15, 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 $85.0M in net assets. GLIN expense ratio is 0.72%, holding 82 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2010-08-24.

GLIN performance shows a YTD return of -4.62%. The 1-year return is -2.96% and the 5-year return is 2.93%. GLIN dividend yield stands at 0.87%, paid annually.

GLIN top holdings include Infosys Ltd.-Adr (5.4%), Hdfc Bank, Ltd. - ADR (5.3%), Axis Bank Ltd (5.1%), Bharti Airtel Ltd (5.1%), Icici Bank Ltd (5.0%). 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
+3.28%
YTD
-4.62%
1 Year
-2.96%
3 Year
+7.52%

Top 10 Holdings (44.8% of portfolio)

#TickerNameSectorWeight
1INFY:MBInfosys Ltd.-AdrInformation Technology5.41%
2HDBHdfc Bank, Ltd. - ADRFinancials5.28%
3AXISBANK:MBAxis Bank LtdUnknown5.11%
4532454:MBBharti Airtel LtdUnknown5.07%
5ICICIBANK:MBIcici Bank LtdUnknown5.02%
6SBIQState Bank Of India DrFinancials4.94%
7KTKM:MBKotak MahindraUnknown3.96%
8MAHM:MBMahindra & Mahindra LtdConsumer Discretionary3.51%
9BJFN:MBBajaj Finance Ltd /Inr/ 0.00000000Unknown3.34%
10TCS:MBTata Consultancy Services LtdUnknown3.14%