GLIN 44.63 ▼ -0.09% - Fund Analysis & Holdings - Stocknear

VanEck India Growth Leade...

AMEX: GLIN · Real-Time Price · USD
44.63
-0.04 (-0.09%)
At close: Sep 05, 2025, 3:53 PM
-0.09%
Bid 44
Market Cap 123.9M
AUM 124.09M
NAV 44.72
EPS (ttm) 2.61
PE Ratio (ttm) 17.12
Shares Out 2.78M
Inception Date Aug 24, 2010
Ask 48.93
Volume 4.04K
Open 44.78
Previous Close 44.67
Day's Range 44.59 - 44.86
52-Week Range 38.88 - 55.50
Holdings 82
Expense Ratio 0.76%

About GLIN

The fund invests substantially all of its assets in the Subsidiary, a wholly-owned subsidiary located in the Republic of Mauritius. The index is comprised of equity securities which are generally considered by the index provider to exhibit favorable fundamental characteristics according to the index provider’s proprietary scoring methodology.

Asset Class Equity
Ticker Symbol GLIN
Inception Date Aug 24, 2010
Provider Vaneck
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 30.63%
Industrials 24.32%
Technology 14.17%
Consumer Cyclical 10.41%
Healthcare 9.46%
View All Sectors

Top 10 Holdings 3.81% of assets

Name Symbol Weight
Infosys Limited INFY 3.81%
View More Holdings

Dividends Dividend Yield 3.55%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $1.7600 Dec 24, 2024
Dec 18, 2023 $0.4235 Dec 22, 2023
Dec 19, 2022 $0.5556 Dec 23, 2022
Dec 21, 2020 $0.0783 Dec 28, 2020
Dec 23, 2019 $0.4239 Dec 30, 2019
Full Dividend History