GLIN ETF

$43.70

Fund Essentials - as of Dec 31, 2025

Net Assets
$174M
Expense Ratio
0.76%
Dividend Yield (Current)
0.84%
Holdings
83
Inception Date
Aug 24, 2010
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-1.27%
1 Year+17.75%
3 Year+15.39%
5 Year+8.64%
10 Year+4.76%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
500112:MBState Bank Of India5.72%
532454:MBBharti Airtel Ltd5.24%
BEL:MBBharat Electronics Ltd5.06%
INFY:MBInfosys Ltd5.02%
TCS:MBTata Consultancy Services Ltd4.95%
Top 10 Concentration: 46.02%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Annually
Latest Distribution
$0.42
Dec 18, 2023

Peer Comparison

Benchmark
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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 $174.3M in net assets. GLIN expense ratio is 0.76%, holding 83 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2010-08-24.

GLIN performance shows a YTD return of -1.27%. The 1-year return is 17.75% and the 5-year return is 8.64%. GLIN dividend yield stands at 0.84%, paid annually.

GLIN top holdings include State Bank Of India (5.7%), Bharti Airtel Ltd (5.2%), Bharat Electronics Ltd (5.1%), Infosys Ltd (5.0%), Tata Consultancy Services Ltd (5.0%). 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
+2.23%
YTD
-1.27%
1 Year
+17.75%
3 Year
+15.39%

Top 10 Holdings (46.0% of portfolio)

#TickerNameSectorWeight
1500112:MBState Bank Of IndiaFinancials5.72%
2532454:MBBharti Airtel LtdUnknown5.24%
3BEL:MBBharat Electronics LtdUnknown5.06%
4INFY:MBInfosys LtdInformation Technology5.02%
5TCS:MBTata Consultancy Services LtdUnknown4.95%
6ICICIBANK:MBIcici Bank LtdUnknown4.51%
7EICHERMOT:MBEicher Motors, Ltd.Unknown4.00%
8COAL:MBCoal India LtdUnknown3.96%
9500251:MBTrent LtdUnknown3.86%
10HALHalliburton Co.Energy3.70%