Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026GLINS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +4.9% | −1.5% | −2.2% | −1.7% | +26.4% | +16.0% | −32.0% |
| Peer average | −0.4% | −3.7% | −5.3% | +7.1% | +11.1% | +71.9% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $87M
- Expense ratio
- 0.72%
- Distribution yield
- 0.9%
- NAV
- $45.43
- Volume
- 6K
- Avg. volume 30D
- 7K
- High today
- $45.29
- Low today
- $45.10
- Previous close
- $45.16
- 52-week high
- $47.94
- 52-week low
- $38.71
- Our risk indicator
- 4/5
GLIN in One Breath
GLIN Among Region & Country ETFs
YTDEnd-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD
$10,000 in GLIN
5Y$10,000 in GLIN became
$11,600
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
GLIN’s Top Holdings
TodayBHARTIARTL.BOBharti Airtel5.7%BSE.NS5.4%SBIN.NS5.2%HAL.BO5.1%EICHERMOT.BO4.9%BEL.BO4.8%MCX.NS4.6%HEROMOTOCO.B4.5%POLYCAB.NS3.9%IDBI.NS3.3%LUPIN.BO3.2%GVT&D.NS3.0%SUZLON.BO2.7%UNIONBANK.BO2.3%INDIANB.BO2.1%KARURVYSYA.B2.0%NATIONALUM.B1.9%MUTHOOTFIN.B1.8%WELCORP.BO1.7%HINDZINC.BO1.6%OFSS.NS1.6%NMDC.61 more
BHARTIARTL.B5.7%BSE.NS5.4%SBIN.NS5.2%HAL.BO5.1%EICHERMOT.BO4.9%BEL.BO4.8%MCX.NS4.6%HEROMOTOCO.B4.5%POLYCAB.NS3.9%IDBI.NS3.3%LUPIN.BO3.2%GVT&D.NS3.0%71 more
Financial ServicesTechnologyConsumer CyclicalIndustrialsCommunication ServicesOther
VanEck GLIN · 83 holdings · tile size = share of the fund · as of Nov 3, 2026
What GLIN Holds
TodayFinancial Services36.2%
BSE.NS 5.4 · SBIN.NS 5.2 · MCX.NS 4.6 · UNIONBANK. 2.3 · MAHABANK.B 1.0
Technology17.8%
OFSS.NS 1.6 · NETWEB.NS
Consumer Cyclical12.9%
EICHERMOT. 4.9 · HEROMOTOCO 4.5
Industrials16.8%
HAL.BO 5.1 · BEL.BO 4.8 · POLYCAB.NS 3.9 · GVT&D.NS 3.0
Healthcare6.3%
[…]
Communication Services5.7%
BHARTIARTL 5.7
Consumer Defensive5.0%
[…]
VanEck GLIN · share of the fund by sector · as of Nov 3, 2026
Bharti’s Share of GLIN
Today5.7%
$57 of every $1,000 in GLIN is Bharti
Bharti held by GLIN
$5.0M
VanEck GLIN · each square = $10 of $1,000 · as of Nov 3, 2026
GLIN’s Share of Region & Country ETFs
Today0.0%
of the $262B in 134 Region & country ETFs
$87.5M0.0%
$29.6B11.3%
$23.4B8.9%
$209B79.7%
Region & country ETF AUM · Nov 4, 2026
GLIN Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 4, 2026
Inside GLIN
83 holdings · as of Nov 3, 2026GLIN
VanEck India Growth Leaders ETF
TodayFinancial Services36.2%BSE.NS5.4%SBIN.NS5.2%MCX.NS4.6%Technology17.8%OFSS.Consumer Cyclical12.9%Eicher Mot4.9%Hero Motoc4.5%Industrials16.8%HAL.BO5.1%BEL.BO4.8%POLYCAB.NS3.9%Healthcare6.3%Communication Services5.7%Bharti Air5.7%Consumer Defensive5.0%Basic Materials4.9%Other43.6%IDBI.NNMDC.N50 more holdings17.6% of the fund
Financial Services36.2%BSE.NS5.4%SBIN.NS5.2%MCX.NSTechnology17.8%Consumer Cyclical12.9%Industrials16.8%HAL.BOBEL.BOHealthcare6.3%Communication Services5.7%Consumer Defensive5.0%Other43.6%IDBI.N58 more holdings28.4% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BHARTIAR | Bharti Airtel | 5.67% |
| 2 | BSE.NS | Bse | 5.41% |
| 3 | SBIN.NS | State Bank Of India | 5.15% |
| 4 | HAL.BO | Hindustan Aeronautics | 5.06% |
| 5 | EICHERMO | Eicher Motors | 4.91% |
| 6 | BEL.BO | Bharat Electronics | 4.81% |
| 7 | MCX.NS | Multi Commodity Exchange Of India | 4.58% |
| 8 | HEROMOTO | Hero Motocorp | 4.50% |
| 9 | POLYCAB. | Polycab India | 3.94% |
| 10 | IDBI.NS | Idbi Bank | 3.33% |
Financial ServicesTechnologyConsumer CyclicalIndustrialsHealthcareCommunication ServicesConsumer DefensiveBasic MaterialsEnergyReal EstateOther
VanEck GLIN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 69.7%
How It Compares
GLIN
VanEck India Growth Leaders ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put GLIN head to head with VGK →VGK vs GLIN
YTDYear to date
VGK wins+9.1 pts
Past year
VGK wins+14.1 pts
Fee
VGK winslower fee
Yield
VGK wins+2.1 pts
AUM
VGK338.4× more
4–0VGK wins
Vanguard VGK and VanEck GLIN · year-to-date · as of Nov 4, 2026 · AUM not scored
GLIN vs VOO
YTDGLIN · VanEck India Growth Leaders
−2.2%
VOO · S&P 500
+11.5%
Gap
13.7 pts
VanEck GLIN and Vanguard VOO · YTD total return · as of Nov 4, 2026
GLIN vs Its Peer Average
YTDGLINAvsBPeer average
1D−0.1%−0.4%
1M+4.9%−3.7%
3M−1.5%−5.3%
YTD−2.2%+7.1%
1Y−1.7%+11.1%
3Y+26.4%+71.9%
5Y+16.0%+53.2%
3–4Peer average wins
133 Region & country peers · each row scaled to its leader
The Details
GLIN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.06%
Deepest drop · 1Y−17.1%
Lowest point · 5Y−26.3%
52-week range
$45.10
$38.71−5.9% from the high$47.94
VanEck GLIN · past-year price moves · as of Nov 4, 2026
GLIN
Fund Facts
Today2010launched Aug 24
Tracks[…]
Exchange · CUSIPAMEX · 92189F767
StructureETF
Leverage1x
Cost on $10,000$72 a year
Go deeper
VanEck GLIN · fund facts · as of Nov 4, 2026
GLIN
Payouts by Year
11Y$0.39per share, Dec 2025
Distribution yield0.9%
PaidOnce a year, in December
Latest ex-date · paidDec 22 · Dec 26, 2025
12 payouts added up$6.23 a share
VanEck GLIN · distributions by ex-date · 2014–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗
Trading & Liquidity
Net asset value$45.43
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D7K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.72%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$72.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 22, 2025 | Dec 26, 2025 | $0.39 |
| Dec 23, 2024 | Dec 24, 2024 | $1.76 |
| Dec 18, 2023 | Dec 22, 2023 | $0.42 |
| Dec 19, 2022 | Dec 23, 2022 | $0.56 |
| Dec 21, 2020 | Dec 28, 2020 | $0.0783 |
| Dec 23, 2019 | Dec 30, 2019 | $0.42 |
| Dec 20, 2018 | Dec 27, 2018 | $0.0490 |
| Dec 18, 2017 | Dec 22, 2017 | $0.0700 |
| Dec 19, 2016 | […] | $0.57 |
| Dec 21, 2015 | […] | $1.35 |
| Dec 22, 2014 | […] | $0.43 |
| Dec 23, 2013 | […] | $0.14 |
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