Key stats
About VanEck India Growth Leaders ETF
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Inception date
Aug 24, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
ISIN
US92189F7675
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.00%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GLIN last dividends amounted to 1.76 USD. The year before, the issuer paid 0.42 USD in dividends, which shows a 75.94% increase.
GLIN assets under management is 124.45 M USD. It's risen 0.86% over the last month.
GLIN fund flows account for −6.99 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GLIN pays dividends to its holders with the dividend yield of 3.94%. The last dividend (Dec 24, 2024) amounted to 1.76 USD. The dividends are paid annually.
GLIN shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Aug 24, 2010, and its management style is Passive.
GLIN expense ratio is 0.76% meaning you'd have to pay 0.76% of your investment to help manage the fund.
GLIN follows the MarketGrader India All-Cap Growth Leaders Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GLIN invests in funds.
GLIN price has risen by 0.09% over the last month, and its yearly performance shows a −16.45% decrease. See more dynamics on GLIN price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.40% decrease in three-month performance and has decreased by −13.24% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −4.40% decrease in three-month performance and has decreased by −13.24% in a year.
GLIN trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.