Real estate & infrastructure
GLINVanEckINDEX
VanEck India Growth Leaders ETF
$43.75+0.25% vs prior close
394852-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | GLIN close |
|---|---|
| Jul 27, 2026 | $44.96 |
| Jul 28, 2026 | $45.07 |
| Jul 29, 2026 | $44.64 |
| Jul 30, 2026 | $44.94 |
| Jul 31, 2026 | $45.27 |
| Aug 3, 2026 | $45.09 |
| Aug 4, 2026 | $46.10 |
| Aug 5, 2026 | $45.79 |
| Aug 6, 2026 | $45.76 |
| Aug 7, 2026 | $46.02 |
| Aug 10, 2026 | $45.79 |
| Aug 11, 2026 | $45.99 |
| Aug 12, 2026 | $46.12 |
| Aug 13, 2026 | $46.15 |
| Aug 14, 2026 | $45.87 |
| Aug 17, 2026 | $45.88 |
| Aug 18, 2026 | $45.76 |
| Aug 19, 2026 | $45.78 |
| Aug 20, 2026 | $45.70 |
| Aug 21, 2026 | $45.83 |
| Aug 24, 2026 | $45.73 |
| Aug 25, 2026 | $46.44 |
| Aug 26, 2026 | $46.22 |
| Aug 27, 2026 | $46.03 |
| Aug 28, 2026 | $45.92 |
| Aug 31, 2026 | $45.92 |
| Sep 1, 2026 | $45.79 |
| Sep 2, 2026 | $45.95 |
| Sep 3, 2026 | $46.14 |
| Sep 4, 2026 | $46.02 |
| Sep 8, 2026 | $45.80 |
| Sep 9, 2026 | $45.38 |
| Sep 10, 2026 | $44.59 |
| Sep 11, 2026 | $45.20 |
| Sep 14, 2026 | $44.99 |
| Sep 15, 2026 | $43.84 |
| Sep 16, 2026 | $43.60 |
| Sep 17, 2026 | $44.49 |
| Sep 18, 2026 | $44.60 |
| Sep 21, 2026 | $44.91 |
| Sep 22, 2026 | $44.56 |
| Sep 23, 2026 | $44.27 |
| Sep 24, 2026 | $43.82 |
| Sep 25, 2026 | $44.00 |
| 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 |
| Oct 27, 2026 | $43.75 |
Weekly net flows, 3M
Net outflow over the range: −$9M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | −$2.3M |
| Aug 3 | −$2.3M |
| Aug 10 | $0 |
| Aug 17 | $0 |
| Aug 24 | $0 |
| Aug 31 | $0 |
| Sep 7 | $0 |
| Sep 14 | $0 |
| Sep 21 | $0 |
| Sep 28 | −$2.1M |
| Oct 5 | $0 |
| Oct 12 | −$2.2M |
| Oct 19 | $0 |
| Oct 26 | $0 |
The desk’s read
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 -5.1% 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
$84Massets under management
0.87%expense ratio · $87 per $10,000 a year
−$4Mnet flow, trailing month
6Kavg daily volume, 30 days
83holdings · US-domiciled
2010listed August 25, 2010 · beta 0.88
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | KMBKIMBERLY CLARK | 3.92% | $109.10 | -0.5% | ||
| 2 | BHEBENCHMARK ELECTRONICS | 1.67% | $70.70 | +5.6% | ||
| 3 | CBKCOMMERCIAL BANCGROUP INC | 0.49% | $32.64 | +2.0% | ||
| 4 | COALRANGE GLOBAL COAL INDEX ETF | 1.11% | $24.35 | +0.3% | ||
| 5 | INFYINFOSYS | 5.83% | $12.11 | -2.6% | ||
| 6 | IBNICICI BANK | 5.25% | $28.92 | -1.2% | ||
| 7 | HDBHDFC BANK | 5.17% | $21.36 | -1.6% | ||
| 8 | HNDLSTRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF | 1.64% | $22.06 | +0.4% | ||
| 9 | TTANServiceTitan | 2.08% | $81.62 | -1.8% | ||
| 10 | WITWIPRO | 2.73% | $2.04 | -2.4% | ||
| 11 | DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 1.41% | $42.51 | +0.6% | ||
| 12 | EIMEATON VANCE MUNICIPAL BOND FUND | 1.25% | $9.00 | +0.6% | ||
| 13 | CIFCCORGI CIFR 2X DAILY ETF | 0.84% | $1.73 | +19.8% | ||
| 14 | INBKFIRST INTERNET BANCORP | 0.02% | $26.81 | +0.8% | ||
| 15 | WLCOWILCO 63 CORP | 0.02% | $9.81 | — |
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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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| India | 100% |
| United States | 93.98% |
| Other | 69.85% |
| China | 0.55% |
Performance
| 1 week | -1.5% |
| 1 month | -0.6% |
| 3 months | -2.7% |
| 6 months | -3.8% |
| YTD | -5.1% |
| 1 year | -6.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | −$4M |
| 3 months | −$9M |
| YTD | −$21M |
| 1 year | −$26M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 risk read
18%realized volatility, 30 days (annualized)
19%realized volatility, 1 year
-17.1%deepest fall from a peak, 1 year
-8.7%latest close versus that peak
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
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
2Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| KMB KIMBERLY CLARK | $731,905 | $473,282 |
| INFY INFOSYS | $221,052 | $269,499 |
| TTAN ServiceTitan | $219,966 | $95,389 |
| HDB HDFC BANK | $5,714 | $22,167 |
| IBN ICICI BANK | $2,460 | $14,075 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against GLIN
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 |
