GLIN ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$100M
Expense Ratio
0.72%
Dividend Yield (Current)
0.87%
Holdings
84
Inception Date
Aug 24, 2010
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-4.90%
1 Year-4.19%
3 Year+10.91%
5 Year+4.63%
10 Year+2.26%

Asset Allocation

Stocks: 100.32%

Top Holdings

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TickerNameWeight
BSE:MBBse Ltd6.10%
BHARTIARTL:MBBharti Airtel Ltd4.89%
500251:MBTrent Ltd4.69%
500112:MBState Bank Of India4.61%
EICHERMOT:MBEicher Motors, Ltd.4.52%
Top 10 Concentration: 44.48%Report Date: Apr 30, 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
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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GLIN ETF Overview

GLIN ETF (VanEck India Growth Leaders ETF) is managed by VanEck with $99.7M in net assets. GLIN expense ratio is 0.72%, holding 84 positions across sectors including Unknown, Financials, Other. Inception date: 2010-08-24.

GLIN performance shows a YTD return of -4.90%. The 1-year return is -4.19% and the 5-year return is 4.63%. GLIN dividend yield stands at 0.87%, paid annually.

GLIN top holdings include Bse Ltd (6.1%), Bharti Airtel Ltd (4.9%), Trent Ltd (4.7%), State Bank Of India (4.6%), Eicher Motors, Ltd. (4.5%). View all GLIN holdings, sector breakdown, or dividend history.

GLIN can be compared against other funds using the overlap calculator or side-by-side comparison tool. GLIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.03%
YTD
-4.90%
1 Year
-4.19%
3 Year
+10.91%

Top 10 Holdings (44.5% of portfolio)

#TickerNameSectorWeight
1BSE:MBBse LtdUnknown6.10%
2BHARTIARTL:MBBharti Airtel LtdUnknown4.89%
3500251:MBTrent LtdUnknown4.69%
4500112:MBState Bank Of IndiaFinancials4.61%
5EICHERMOT:MBEicher Motors, Ltd.Unknown4.52%
6HIAE:MBHindustan AeronauticsUnknown4.51%
7BAJE:MBBharat Electronics LtdUnknown4.46%
8HROM:MBHero Motocorp LtdUnknown3.63%
9POLC:MBPolycab India LtdUnknown3.55%
10SUZL:MBSuzlon Energy LtdUnknown3.52%