VanEck India Growth Leade... (GLIN)
AMEX: GLIN
· Real-Time Price · USD
45.23
0.47 (1.05%)
At close: Aug 18, 2025, 3:51 PM
44.21
-2.26%
After-hours: Aug 18, 2025, 06:59 PM EDT
1.05% (1D)
| Bid | 43.6 |
| Market Cap | 128.68M |
| AUM | 127.37M |
| NAV | 45.09 |
| EPS (ttm) | 2.61 |
| PE Ratio (ttm) | 17.35 |
| Shares Out | 2.85M |
| Inception Date | Aug 24, 2010 |
| Ask | 47.28 |
| Volume | 6.78K |
| Open | 45.04 |
| Previous Close | 44.76 |
| Day's Range | 45.04 - 45.26 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 31.43% |
| Industrials | 24.48% |
| Technology | 13.89% |
| Consumer Cyclical | 9.84% |
| Healthcare | 9.36% |
Top 10 Holdings 47.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bharat Electronics L... | BHE.NS | 6.09% |
| Icici Bank Ltd | ICICIBC.NS | 5.04% |
| State Bank Of India | SBIN.NS | 4.98% |
| Dr Reddy's Laborator... | DRRD.NS | 4.96% |
| Trent Ltd | TRENT.NS | 4.72% |
| Kotak Mahindra Bank ... | KMB.NS | 4.49% |
| Coal India Ltd | COAL.NS | 4.46% |
| Hindustan Aeronautic... | HNAL.NS | 4.34% |
| Eicher Motors Ltd | EIM.NS | 4.30% |
| Hcl Technologies Ltd | HCLT.NS | 4.18% |
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 |
