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GLIN (formerly SCIF)VanEck Vectors India Growth Leaders ETF
Fund Description
VanEck Vectors® India Growth Leaders ETF (GLIN) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader India All-Cap Growth Leaders Index (MGINGRNR), which consists of fundamentally sound Indian companies that exhibit attractive growth potential at a reasonable price.
-
Fund Ticker
GLIN -
Exchange
NYSE Arca -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
MGINGRNR -
Index Rebalancing
Semi-Annually
as of 01/25/21
-
30-Day SEC Yield1
0.02% -
Total Net Assets
$70.1M -
Number of Holdings
82 -
Options
Expected -
Gross Expense Ratio2
0.82% -
Net Expense Ratio/TER2
0.82% -
Distribution Frequency
Annual
Key Points
- Access fundamentally sound Indian companies with attractive growth potential at a reasonable price (“GARP”)
- Represents the entire Indian opportunity set regardless of size6
- Potential to outperform traditional capitalization-weighted benchmarks by selecting top-ranked companies
Trading Information
-
Fund Ticker
GLIN -
Index Total Return
MGINGRNR
Ticker -
NAV
GLINNV -
Intraday NAV (IIV)4
GLINNIV -
Shares Outstanding
2,074,967 -
Estimated Cash
GLINEU -
Total Cash
GLINTC -
CUSIP
92189F767 -
ISIN
US92189F7675
Fees and Expenses2
-
Management Fee
0.50% -
Other Expenses
0.32% -
Gross Expense Ratio
0.82% -
Fee Waivers andExpense Reimbursement
-- -
Net Expense Ratio/TER2
0.82%
Prices as of 01/25/21
Performance History: Average Annual Total Returns* (%)
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 08/24/10 |
|
---|---|---|---|---|---|---|---|---|
GLIN (NAV) | 9.16 | 17.24 | 0.80 | 0.80 | -21.18 | -4.88 | -7.72 | -7.22 |
GLIN (Share Price) | 9.73 | 16.45 | -0.31 | -0.31 | -21.21 | -4.89 | -7.74 | -7.30 |
MGINGRNR (Index) | 8.26 | 17.06 | 5.92 | 5.92 | -19.72 | -4.26 | -7.04 | -6.66 |
Performance Differential (NAV - Index) | 0.90 | 0.18 | -5.12 | -5.12 | -1.46 | -0.62 | -0.68 | -0.56 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 08/24/10 |
|
---|---|---|---|---|---|---|---|---|
GLIN (NAV) | 9.16 | 17.24 | 0.80 | 0.80 | -21.18 | -4.88 | -7.72 | -7.22 |
GLIN (Share Price) | 9.73 | 16.45 | -0.31 | -0.31 | -21.21 | -4.89 | -7.74 | -7.30 |
MGINGRNR (Index) | 8.26 | 17.06 | 5.92 | 5.92 | -19.72 | -4.26 | -7.04 | -6.66 |
Performance Differential (NAV - Index) | 0.90 | 0.18 | -5.12 | -5.12 | -1.46 | -0.62 | -0.68 | -0.56 |
Top 10 Holdings (%) as of 12/31/20 Daily Holdings
to view
full data
Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
---|---|---|---|---|---|
HOUSING DEVELOPMENT FINANCE CORP LTD |
HDFC IN
|
120,729
|
4,229,853 | 6.19 | |
HDFC BANK LTD |
HDFCB IN
|
198,336
|
3,906,521 | 5.71 | |
INFOSYS LTD |
INFY US
|
215,910
|
3,659,675 | 5.35 | |
HCL TECHNOLOGIES LTD |
HCLT IN
|
263,951
|
3,425,793 | 5.01 | |
DR REDDY'S LABORATORIES LTD |
DRRD IN
|
48,081
|
3,423,242 | 5.01 | |
TECH MAHINDRA LTD |
TECHM IN
|
255,624
|
3,416,540 | 5.00 | |
TATA CONSULTANCY SERVICES LTD |
TCS IN
|
84,220
|
3,306,910 | 4.84 | |
NESTLE INDIA LTD |
NEST IN
|
13,045
|
3,287,676 | 4.81 | |
ITC LTD |
ITC IN
|
1,144,413
|
3,277,404 | 4.79 | |
WIPRO LTD |
WPRO IN
|
591,242
|
3,131,770 | 4.58 | |
Top 10 Total (%) | 51.29 |
Country Weightings (%) as of 12/31/20
-
Country
% of Net Assets -
■
India
98.30 -
■
United States
0.97 -
■
Germany
0.49 -
■
Finland
0.06 -
■
Other/Cash
0.18
Sector Weightings (%) as of 12/31/20
-
Sector
% of Net Assets -
■
Information Technology
32.8 -
■
Health Care
23.2 -
■
Financials
17.1 -
■
Consumer Staples
13.9 -
■
Materials
6.9 -
■
Industrials
2.8 -
■
Communication Services
2.3 -
■
Utilities
0.8 -
■
Other/Cash
0.2