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 04/20/21
-
30-Day SEC Yield1
-0.28% -
Total Net Assets
$70.5M -
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%
Investment Professionals
Peter Liao, CFA
- Portfolio Manager and Head of Equity ETFs
- Oversees the Equity ETF Investment Management Team including development and management of index replication and optimization strategies
- Joined VanEck in 2005
- CFA charterholder; member of the CFA Society New York
- BA, Mathematics and Economics, New York University
Guo Hua (Jason) Jin
- Portfolio Manager and Analyst for Equity ETFs
- Joined VanEck in 2007
- Prior to his current role, held a portfolio administration position at VanEck
- Previously, Portfolio Analyst at Evaluation Associates
- BS, Business Administration (concentration in Financial Analysis), State University of New York at Buffalo
Griffin Driscoll
- Analyst for Equity ETFs
- Joined VanEck in 2018
- Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
- BS, Finance, Providence College
Ralph Lasta
- Analyst for Equity ETFs
- Joined VanEck in 2019
- Prior to VanEck, Intermediate Representative, Exchange Traded Funds at BNY Mellon.
- BS, Accounting, Hunter College
Prices as of 04/20/21
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) | 4.29 | 3.69 | 3.69 | 69.94 | -15.27 | -1.46 | -5.59 | -6.74 |
GLIN (Share Price) | 4.82 | 4.05 | 4.05 | 71.62 | -15.50 | -1.73 | -5.70 | -6.79 |
MGINGRNR (Index) | 4.64 | 4.09 | 4.09 | 75.92 | -13.39 | -0.71 | -4.87 | -6.16 |
Performance Differential (NAV - Index) | -0.35 | -0.40 | -0.40 | -5.98 | -1.88 | -0.75 | -0.72 | -0.58 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 08/24/10 |
|
---|---|---|---|---|---|---|---|---|
GLIN (NAV) | 4.29 | 3.69 | 3.69 | 69.94 | -15.27 | -1.46 | -5.59 | -6.74 |
GLIN (Share Price) | 4.82 | 4.05 | 4.05 | 71.62 | -15.50 | -1.73 | -5.70 | -6.79 |
MGINGRNR (Index) | 4.64 | 4.09 | 4.09 | 75.92 | -13.39 | -0.71 | -4.87 | -6.16 |
Performance Differential (NAV - Index) | -0.35 | -0.40 | -0.40 | -5.98 | -1.88 | -0.75 | -0.72 | -0.58 |
Top 10 Holdings (%) as of 03/31/21 Daily Holdings
to view
full data
Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
---|---|---|---|---|---|
ASIAN PAINTS LTD |
APNT IN
|
105,765
|
3,679,872 | 5.19 | |
TATA CONSULTANCY SERVICES LTD |
TCS IN
|
83,986
|
3,659,427 | 5.16 | |
HCL TECHNOLOGIES LTD |
HCLT IN
|
263,307
|
3,548,894 | 5.01 | |
INFOSYS LTD |
INFY US
|
189,267
|
3,543,078 | 5.00 | |
ULTRATECH CEMENT LTD |
UTCEM IN
|
38,259
|
3,535,915 | 4.99 | |
DR REDDY'S LABORATORIES LTD |
DRRD IN
|
57,128
|
3,534,240 | 4.99 | |
WIPRO LTD |
WPRO IN
|
611,252
|
3,469,054 | 4.89 | |
DIVI'S LABORATORIES LTD |
DIVI IN
|
59,502
|
2,953,135 | 4.17 | |
BAJAJ AUTO LTD |
BJAUT IN
|
56,543
|
2,845,427 | 4.01 | |
CIPLA LTD/INDIA |
CIPLA IN
|
240,020
|
2,681,580 | 3.78 | |
Top 10 Total (%) | 47.19 |
Country Weightings (%) as of 03/31/21
-
Country
% of Net Assets -
■
India
98.97 -
■
United States
1.34 -
■
Other/Cash
-0.31
Sector Weightings (%) as of 03/31/21
-
Sector
% of Net Assets -
■
Information Technology
27.3 -
■
Health Care
25.8 -
■
Materials
23.4 -
■
Consumer Discretionary
8.8 -
■
Industrials
6.6 -
■
Financials
5.1 -
■
Communication Services
2.5 -
■
Utilities
0.7 -
■
Consumer Staples
0.0 -
■
Other/Cash
-0.3