ETF profile for Vaneck India Growth Leaders ETF (GLIN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GLIN ETF Profile
| Family: |
Van Eck Associates Corporation |
| Name: |
VanEck India Growth Leaders ETF |
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| Inception Date: |
30-Apr-2020 |
| Termination Date: |
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| Investment Objective: |
VanEck India Growth Leaders ETF (GLIN) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader India All-Cap Growth Leaders Index (MGINGRNR), which consists of fundamentally sound Indian companies that exhibit attractive growth potential at a reasonable price. |
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| Prospectus |
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| Top 10 Holdings |
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| Infosys Ltd |
INFY |
5.5605% |
| Bharti Airtel Ltd |
BHARTI |
5.4069% |
| Icici Bank Ltd |
IBN |
5.0041% |
| Hdfc Bank Ltd |
HDB |
4.9194% |
| State Bank Of India |
SBIN |
4.8750% |
| Axis Bank Ltd |
AXSB |
4.7923% |
| Kotak Mahindra Bank Ltd |
KMB |
4.0268% |
| Mahindra & Mahindra Ltd |
MM |
3.5302% |
| Other/Cash |
|
-3.4129% |
| Tata Consultancy Services Ltd |
TCS |
3.2775% |
|
Top 10 Holdings Weight: |
38.0% |
| Number of Holdings: |
143 |
| Shares Outstanding: |
1,924,967 |
| Total Net Assets: |
85,693,560 |
| NAV: |
44.68 |
| Net Expense Ratio: |
0.72% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
India |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
