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RSXJ
VanEck Vectors Russia Small-Cap ETF
GLCN
VanEck Vectors China Growth Leaders ETF
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VanEck Vectors Brazil Small-Cap ETF

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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 08/12/20

  • 30-Day SEC Yield1

    0.33%

  • Total Net Assets

    $68.4M

  • Number of Holdings

    81

  • 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 size7

  • Potential to outperform traditional capitalization-weighted benchmarks by selecting top-ranked companies

Trading Information

  • Fund Ticker

    GLIN

  • Index Total Return
    Ticker

    MGINGRNR

  • NAV

    GLINNV

  • Intraday NAV (IIV)4

    GLINNIV

  • Shares Outstanding

    2,524,967

  • Estimated Cash

    GLINEU

  • Total Cash

    GLINTC

  • CUSIP

    92189F767

  • ISIN

    US92189F7675
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%

  • Other Expenses

    0.32%

  • Gross Expense Ratio

    0.82%

  • Fee Waivers and
    Expense Reimbursement

    --

  • Net Expense Ratio/TER2

    0.82%
2Expenses for GLIN are capped contractually at 0.85% until May 1, 2021. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 08/12/20

NAV/
Market Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change
NAV/
Last Price 		Premium/
Discount 		Prem/Discount
Distribution Charts 		NAV &
Prem/Discount
History 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
GLIN $27.10
$26.96		 37,423
19,601		 $0.20 / +0.76%
$0.17 / +0.64%		 -17.27%
-17.83%
 $-0.14
-0.53%		 0.76%

Premium/Discount History as of 08/12/20

Calendar Year 2019 3Q 2019 4Q 2019 1Q 2020 2Q 2020 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 91 13 32 11 16
GLIN Days closed at NAV 4 1 1 1 0
Days closed at a discount 157 50 31 50 47

Performance History: Average Annual Total Returns* (%)
View All ETFs View All Indices

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/24/10
GLIN (NAV) 9.43 15.36 -18.99 -19.53 -23.26 -9.94 -- -9.53
GLIN (Share Price) 8.80 17.16 -20.09 -19.80 -23.58 -10.12 -- -9.63
MGINGRNR (Index) 9.75 16.47 -15.28 -16.13 -22.14 -9.24 -8.69 -9.00
Performance Differential (NAV - Index) -0.32 -1.11 -3.71 -3.40 -1.12 -0.70 -- -0.53
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/24/10
GLIN (NAV) 5.61 20.36 -25.97 -35.51 -24.02 -9.67 -- -10.43
GLIN (Share Price) 6.21 21.53 -26.55 -35.65 -23.99 -9.58 -- -10.48
MGINGRNR (Index) 5.58 23.19 -22.80 -32.58 -23.00 -9.04 -9.28 -9.93
Performance Differential (NAV - Index) 0.03 -2.83 -3.17 -2.93 -1.02 -0.63 -- -0.50

*Returns less than one year are not annualized.

**Index data prior to May 1, 2020 reflects that of the MVIS India Small Cap Index (MVSCIFTR). From May 1, 2020 forward, the index data reflects that of the Fund's underlying index, the MarketGrader India All Cap Growth Leaders Index (MGINGRNR). Index history which includes periods prior to May 1, 2020 links the performance of MVSCIFTR and MGINGRNR and is not intended for third party use.

The table presents past performance which is no guarantee of future results and which may be lower or higher than current performance. Returns reflect temporary contractual fee waivers and/or expense reimbursements. Had the ETF incurred all expenses and fees, investment returns would have been reduced. Investment returns and ETF share values will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. ETF returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

The "Net Asset Value" (NAV) of a VanEck Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. VanEck Vectors ETF investors should not expect to buy or sell shares at NAV.

Top 10 Holdings (%) as of 07/31/20 Daily Holdings

Total Holdings: 82
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$) 		% of Net
Assets
INFOSYS LTD
INFY US
414,171
5,322,097 6.98
HCL TECHNOLOGIES LTD
HCLT IN
485,794
4,567,338 5.99
TATA CONSULTANCY SERVICES LTD
TCS IN
120,242
3,653,029 4.79
HDFC BANK LTD
HDFCB IN
244,809
3,381,589 4.43
NESTLE INDIA LTD
NEST IN
15,279
3,365,295 4.41
ITC LTD
ITC IN
1,231,508
3,192,729 4.18
BAJAJ FINANCE LTD
BAF IN
73,217
3,178,989 4.17
HINDUSTAN UNILEVER LTD
HUVR IN
105,342
3,107,506 4.07
DR REDDY'S LABORATORIES LTD
DRRD IN
50,363
3,049,934 4.00
TECH MAHINDRA LTD
TECHM IN
329,577
2,990,755 3.92
Top 10 Total (%) 46.94
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 07/31/20

  • Country

    % of Net Assets
  • ■

    India

    100.03
  • ■

    Other/Cash

    -0.03

Sector Weightings (%) as of 07/31/20

  • Sector

    % of Net Assets
  • ■

    Information Technology

    30.7
  • ■

    Financials

    18.4
  • ■

    Consumer Staples

    16.4
  • ■

    Health Care

    11.6
  • ■

    Materials

    6.0
  • ■

    Consumer Discretionary

    4.9
  • ■

    Energy

    4.5
  • ■

    Communication Services

    3.1
  • ■

    Industrials

    2.5
  • ■

    Utilities

    1.7
  • ■

    Real Estate

    0.2
  • ■

    Other/Cash

    0.0