Fund Evaluator:
VanEck India Growth Ldrs ETF (GLIN)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
India Equity
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.72% B
Expense Ratio
$98 Mil
Assets
Open
Status
na
12b-1 Fee
0.84%
TTM Yield
0.00%
Max Load
66%
Portfolio Turnover
Best Performing in India Equity Over the Last Year
| -8.0% | Matthews India Investor (MINDX) |
| -11.1% | Wasatch Emerging India Investor (WAINX) |
| -13.9% | Kotak India Equity Fund Class I (INDIX) |
| -14.2% | Kotak India Equity Fund Class Investor (INDAX) |
| -15.6% | Q India Equity Investor (QINRX) |
Data as of 6/30/2026
2.2% B
1-Mo Return
17.3% A
3-Mo Return
0.3% A
YTD Return
-3.2% A
1-Yr Return
10.4% A
3-Yr Return
5.0% C
5-Yr Return
1.16 F
Category Risk Index
1.58
Total Risk Index
Fund Details
Fund Family
VanEck
Inception Date
8/24/2010
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
VanEck India Growth Ldrs ETF Overview
GLIN Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GLIN Return (NAV) | 2.2% | 17.3% | -3.2% | 10.4% | 5.0% | 1.9% |
| GLIN Grade | B | A | A | A | C | F |
| +/- Category | -1.4% | 6.4% | 8.9% | 6.0% | 1.8% | -5.5% |
| India Equity Avg | 3.6% | 10.9% | -12.0% | 4.4% | 3.2% | 7.4% |
| GLIN Tax Cost Ratio | na | na | 0.3% | 0.7% | 0.6% | 0.4% |
GLIN Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GLIN Return (NAV) | 0.3% | -4.9% | 16.1% | 35.5% | -22.1% | 29.2% | 0.8% | -21.6% | -38.0% | 66.9% | -4.7% |
| GLIN Grade | A | D | B | A | F | A | F | F | F | A | F |
| +/- Category | 7.9% | -4.5% | 2.8% | 18.8% | -5.2% | 2.9% | -14.3% | -29.8% | -27.2% | 24.3% | -6.9% |
| India Equity Avg | -7.7% | -0.4% | 13.3% | 16.7% | -16.9% | 26.3% | 15.1% | 8.2% | -10.8% | 42.6% | 2.2% |
| Risk Measures | |
| Standard Deviation: | 19.2% |
| Total Risk Index: | 1.58 - Above Average |
| Category Risk Index: | 1.16 - High |
| Category Risk Grade: | F (109% Rank) |
| Beta: | 0.73 |
| R-Squared: | 28% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.8% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $98 Mil |
| Fund Total Assets: | $ 99 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 66% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 15.9 years | |||
| Average Tenure: 8.5 years | |||
| Managers (Year): Liao Peter (2010), Lasta Ralph (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 83 |
| % in Top 10 Holdings: | 44.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.6% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 99.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | VanEck |
| Phone Number: | 800-826-2333 |
| Website: | www.marketvectorsetfs.com |
| Status: | Open |
| Inception Date: | August 24, 2010 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.72% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.28% |
| Share Class: | VanEck India Growth Ldrs ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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