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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 10/23/20

  • 30-Day SEC Yield1

    -0.02%

  • Total Net Assets

    $69.1M

  • 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 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

    2,374,967

  • 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 10/23/20

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 $29.10
$28.84		 7,354
3,254		 -$0.02 / -0.06%
$0.08 / +0.28%		 -11.16%
-12.12%
 $-0.27
-0.93%		 0.95%

Premium/Discount History as of 10/23/20

Calendar Year 2019 4Q 2019 1Q 2020 2Q 2020 3Q 2020 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 91 32 11 16 4
GLIN Days closed at NAV 4 1 1 0 2
Days closed at a discount 157 31 50 47 58

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) 2.54 16.13 -14.03 -11.84 -20.12 -6.45 -9.64 -8.84
GLIN (Share Price) 3.16 16.56 -14.39 -12.70 -20.49 -6.75 -9.75 -8.86
MGINGRNR (Index) 2.94 17.20 -9.52 -7.03 -18.45 -5.61 -9.00 -8.27
Performance Differential (NAV - Index) -0.40 -1.07 -4.51 -4.81 -1.67 -0.84 -0.64 -0.57
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/24/10
GLIN (NAV) 2.54 16.13 -14.03 -11.84 -20.12 -6.45 -9.64 -8.84
GLIN (Share Price) 3.16 16.56 -14.39 -12.70 -20.49 -6.75 -9.75 -8.86
MGINGRNR (Index) 2.94 17.20 -9.52 -7.03 -18.45 -5.61 -9.00 -8.27
Performance Differential (NAV - Index) -0.40 -1.07 -4.51 -4.81 -1.67 -0.84 -0.64 -0.57

*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.

Top 10 Holdings (%) as of 09/30/20 Daily Holdings

Total Holdings: 81
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$) 		% of Net
Assets
DR REDDY'S LABORATORIES LTD
DRRD IN
55,391
3,879,181 5.80
INFOSYS LTD
INFY US
248,737
3,435,058 5.14
HDFC BANK LTD
HDFCB IN
228,491
3,354,204 5.01
HCL TECHNOLOGIES LTD
HCLT IN
304,084
3,352,556 5.01
HOUSING DEVELOPMENT FINANCE CORP LTD
HDFC IN
139,086
3,296,713 4.93
TATA CONSULTANCY SERVICES LTD
TCS IN
97,026
3,282,624 4.91
NESTLE INDIA LTD
NEST IN
15,030
3,243,597 4.85
TECH MAHINDRA LTD
TECHM IN
294,489
3,169,447 4.74
BRITANNIA INDUSTRIES LTD
BRIT IN
60,335
3,113,861 4.65
ITC LTD
ITC IN
1,318,416
3,080,043 4.60
Top 10 Total (%) 49.64
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 09/30/20

  • Country

    % of Net Assets
  • ■

    India

    98.86
  • ■

    United States

    0.72
  • ■

    Germany

    0.62
  • ■

    Other/Cash

    -0.21

Sector Weightings (%) as of 09/30/20

  • Sector

    % of Net Assets
  • ■

    Information Technology

    32.0
  • ■

    Health Care

    24.9
  • ■

    Financials

    15.8
  • ■

    Consumer Staples

    14.7
  • ■

    Materials

    7.3
  • ■

    Industrials

    2.7
  • ■

    Communication Services

    1.8
  • ■

    Utilities

    1.0
  • ■

    Other/Cash

    -0.2