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GLIN

VanEck India Growth Leaders ETF·ARCA
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Key Stats

Assets Under Management
112.56MUSD
Fund Flow (1Y)
-7.83MUSD
Dividend Yield
0.96%
Discount / Premium to NAV
2.62%
Shares Outstanding
2.77M
Expense Ratio
0.76%

About VanEck India Growth Leaders ETF

Issuer
Van Eck Associates Corporation
Brand
VanEck
Inception Date
Aug 24, 2010
Structure
Open-Ended Fund
Index Tracked
MarketGrader India All-Cap Growth Leaders Index
Management Style
Passive
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.
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

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Growth
Strategy
Growth
Geography
India
Weighting Scheme
Market Cap
Selection Criteria
Fundamental

Analysis

Holdings

Symbol

Ratio

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Other/Cash

30.16%
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Bharti Airtel Ltd

5.18%
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Bse Ltd

5.11%
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State Bank Of India

4.96%
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Bharat Electronics Ltd

4.78%

Symbol

Ratio

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Eicher Motors Ltd

4.78%
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Trent Ltd

4.38%
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Hindustan Aeronautics Ltd

4.31%
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Hero Motocorp Ltd

4.08%
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Bank Of Baroda

3.40%

Top 10 Weight 71.14%

84 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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