VanEck India Growth Leaders ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
GLIN price
Table
| Date | GLIN close |
|---|---|
| Sep 28, 2026 | $43.24 |
| Sep 29, 2026 | $43.15 |
| Sep 30, 2026 | $42.98 |
| Oct 1, 2026 | $42.92 |
| Oct 2, 2026 | $42.86 |
| Oct 5, 2026 | $42.99 |
| Oct 6, 2026 | $43.02 |
| Oct 7, 2026 | $42.52 |
| Oct 8, 2026 | $42.09 |
| Oct 9, 2026 | $42.81 |
| Oct 12, 2026 | $42.94 |
| Oct 13, 2026 | $44.02 |
| Oct 14, 2026 | $43.74 |
| Oct 15, 2026 | $44.73 |
| Oct 16, 2026 | $44.89 |
| Oct 19, 2026 | $44.45 |
| Oct 20, 2026 | $44.90 |
| Oct 21, 2026 | $44.41 |
| Oct 22, 2026 | $44.70 |
| Oct 23, 2026 | $43.63 |
| Oct 26, 2026 | $43.64 |
Daily net flows, 1M
Net outflow over the range: −$4M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | −$2.1M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | −$2.2M |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money is leaving — −$4M in net outflows over the past month, about 5.2% of the fund's asset base, while the price has returned -5.3% so far this year. At 0.87% a year it is not the cheapest way in — KCCA has a reported fee of 0.81%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | KMBKIMBERLY CLARK | 3.92% | $109.63 | -0.5% | ||
| 2 | BHEBENCHMARK ELECTRONICS | 1.67% | $66.95 | +1.7% | ||
| 3 | CBKCOMMERCIAL BANCGROUP INC | 0.49% | $32.00 | -0.7% | ||
| 4 | COALRANGE GLOBAL COAL INDEX ETF | 1.11% | $24.28 | +0.8% | ||
| 5 | INFYINFOSYS | 5.83% | $12.43 | +0.6% | ||
| 6 | IBNICICI BANK | 5.25% | $29.28 | -0.6% | ||
| 7 | HDBHDFC BANK | 5.17% | $21.71 | -1.7% | ||
| 8 | HNDLSTRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF | 1.64% | $21.98 | +0.4% | ||
| 9 | TTANServiceTitan | 2.08% | $83.12 | -4.5% | ||
| 10 | WITWIPRO | 2.73% | $2.09 | -0.9% | ||
| 11 | DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 1.41% | $42.27 | +0.4% | ||
| 12 | EIMEATON VANCE MUNICIPAL BOND FUND | 1.25% | $8.95 | +1.0% | ||
| 13 | CIFCCORGI CIFR 2X DAILY ETF | 0.84% | $1.44 | -6.2% | ||
| 14 | INBKFIRST INTERNET BANCORP | 0.02% | $26.59 | -0.4% | ||
| 15 | BLUESTONBluestone Jewellery And Lifestyle Ltd | 0.05% | — | — | — |
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- Mutual fund100%
- Financials28.29%
- Financial Services27.98%
- Technology22.83%
- Information Technology21.7%
- Consumer Discretionary15.31%
- Consumer Cyclical11.29%
- Industrials10.93%
- Healthcare8.87%
- Energy6.41%
Show as table
| Item | Value (%) |
|---|---|
| Mutual fund | 100% |
| Financials | 28.29% |
| Financial Services | 27.98% |
| Technology | 22.83% |
| Information Technology | 21.7% |
| Consumer Discretionary | 15.31% |
| Consumer Cyclical | 11.29% |
| Industrials | 10.93% |
| Healthcare | 8.87% |
| Energy | 6.41% |
Country weights
- India100%
- United States93.98%
- Other69.85%
- China0.55%
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| Item | Value (%) |
|---|---|
| India | 100% |
| United States | 93.98% |
| Other | 69.85% |
| China | 0.55% |
| 1 week | -2.8% |
| 1 month | -0.8% |
| 3 months | -1.1% |
| 6 months | -4.1% |
| YTD | -5.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$4M |
| 3 months | −$9M |
| YTD | −$21M |
| 1 year | −$26M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | −$2.3M |
| Dec | $0 |
| Jan | −$6.7M |
| Feb | $83.8M |
| Mar | −$66.3M |
| Apr | −$18.8M |
| May | −$2.3M |
| Jun | −$2.3M |
| Jul | −$2.3M |
| Aug | −$2.3M |
| Sep | $0 |
| Oct | −$4.3M |
The top holding is 5.8% of the book; the top ten carry 46%. Spread across 109+ names, it behaves like roughly 35 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| KMB KIMBERLY CLARK | $389,227 | $260,366 |
| TTAN ServiceTitan | $90,459 | $340,868 |
| INFY INFOSYS | $82,818 | $183,748 |
| HDB HDFC BANK | $5,134 | $32,276 |
| IBN ICICI BANK | $15,611 | $4,854 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat GLIN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -83bp on fee · 689× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -83bp on fee · 428× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -83bp on fee · 414× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -83bp on fee · 325× the assets · +$223M in over the month | Head-to-head |
| ILCV iShares Morningstar Value ETF | 0.04% | $1.3B | +$96K | -83bp on fee · 16× the assets · +$96K in over the month | Head-to-head |