GLIN VanEck India Growth Leaders ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 42.09 | Day Range | 42.56 – 43.00 |
| 52-Week Range | 38.71 – 47.94 | Volume | 22.62K |
| Avg Volume | 8.15K | AUM | $83.8M (Oct 10, 2026) |
| Expense Ratio | 0.72% | Yield (TTM) | 0.91% |
| NAV | 42.43 | Premium/Discount | +0.90% indicative |
| Inception | Aug 24, 2010 | Holdings | 83 |
| Issuer | VanEck | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 92189F767 | ISIN | US92189F7675 |
| Management | Not stated in source data | ||
About this ETF
GLIN provides a unique exposure to Indian equities by focusing on growth companies. The eligible universe includes all companies listed and domiciled in India. The index provider calculates a daily average weighted score for each company based on four fundamental factors: growth, value, profitability and cash flow as derived from public filings. The top 80 fundamentally scored companies are selected for the index and weighted by market-cap. Similar to most ETFs providing Indian equity exposure, the fund invests via a subsidiary located in the Republic of Mauritius for fund tax purposes. Note: Prior to May 1, 2020, the fund was called VanEck India Small-Cap Index ETF, used the ticker SCIF, and tracked the MVIS India Small-Cap Index.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.66% | -6.73% | -3.62% | -7.14% | -5.27% | +3.19% | -0.06% | -1.05% | -3.68% |
| Total return | -5.66% | -6.73% | -3.62% | -7.14% | -4.46% | +5.03% | +1.35% | -0.05% | -2.68% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.72% | Annual cost of a $10,000 investment | $72.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 84 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Hdfc Bank Ltd | HDB | 5.32% | 202.59K | $4.5M |
| 2 | Infosys Ltd | INFY | 5.22% | 409.19K | $4.4M |
| 3 | Bharti Airtel Ltd | — | 5.22% | 234.32K | $4.4M |
| 4 | Axis Bank Ltd | AXISBANK.BO | 5.15% | 334.30K | $4.3M |
| 5 | Icici Bank Ltd | IBN | 5.13% | 154.22K | $4.3M |
| 6 | State Bank Of India | SBIN.NS | 4.98% | 428.66K | $4.2M |
| 7 | Kotak Mahindra Bank Ltd | KOTAKBANK.BO | 4.03% | 749.80K | $3.4M |
| 8 | Mahindra & Mahindra Ltd | — | 3.55% | 104.38K | $3.0M |
| 9 | Bajaj Finance Ltd | — | 3.42% | 290.12K | $2.9M |
| 10 | Tata Consultancy Services Ltd | TCS.NS | 2.89% | 112.93K | $2.4M |
| 11 | Itc Ltd | ITC.NS | 2.80% | 887.63K | $2.3M |
| 12 | Sun Pharmaceutical Industries Ltd | SUNPHARMA.BO | 2.25% | 103.45K | $1.9M |
| 13 | Wipro Ltd | WIT | 2.23% | 1.12M | $1.9M |
| 14 | Hindustan Unilever Ltd | — | 2.15% | 94.31K | $1.8M |
| 15 | Titan Co Ltd | TITAN.BO | 2.14% | 39.76K | $1.8M |
| 16 | Bharat Electronics Ltd | BEL.BO | 1.72% | 380.24K | $1.4M |
| 17 | Hindalco Industries Ltd | HINDALCO.BO | 1.71% | 155.61K | $1.4M |
| 18 | Bse Ltd | BSE.NS | 1.67% | 40.38K | $1.4M |
| 19 | Hcl Technologies Ltd | HCLTECH.BO | 1.59% | 109.52K | $1.3M |
| 20 | Ultratech Cement Ltd | — | 1.58% | 12.24K | $1.3M |
| 21 | Adani Ports & Special Economic Zone Ltd | — | 1.56% | 74.01K | $1.3M |
| 22 | Bajaj Auto Ltd | — | 1.52% | 12.77K | $1.3M |
| 23 | Divi's Laboratories Ltd | DIVISLAB.BO | 1.50% | 12.98K | $1.3M |
| 24 | Bajaj Finserv Ltd | — | 1.40% | 66.47K | $1.2M |
| 25 | Vedanta Ltd | VEDL.NS | 1.29% | 412.87K | $1.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.91% | Paid (last 12 months) | $0.3884 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 22, 2025 | Last payment | $0.3884 (Dec 26, 2025) |
| Growth 1Y | -77.93% | Growth 3Y / 5Y (ann.) | -11.27% / +37.86% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.3884 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | $1.7600 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.4235 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.5560 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | $0.0780 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 30, 2019 | $0.4240 |
| Dec 20, 2018 | Dec 21, 2018 | Dec 27, 2018 | $0.0490 |
| Dec 18, 2017 | Dec 19, 2017 | Dec 22, 2017 | $0.0700 |
| Dec 19, 2016 | — | — | $0.5660 |
| Dec 21, 2015 | — | — | $1.3460 |
| Dec 22, 2014 | — | — | $0.4350 |
| Dec 23, 2013 | — | — | $0.1390 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.83% / 18.06% | Sharpe 1Y / 3Y | -0.363 / 0.147 |
| Max drawdown 1Y / 3Y | -17.07% / -26.77% | Sortino 1Y | -0.524 |
| Beta vs S&P 500 (3Y) | 0.554 | Correlation vs S&P 500 (1Y) | 0.587 |
| Downside deviation 1Y | 13.04% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 22.62K | Average volume | 8.15K |
| AUM | $83.8M | Premium/Discount | +0.90% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$985.9K | -1.16% | $84.8M → $83.8M |
| 1 Month | -$3.7M | -3.97% | $92.4M → $83.8M |
| 1 Week | -$3.2M | -3.71% | $87.1M → $83.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GLIN
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.