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GLIN - VanEck Vectors India Growth Leaders ETF (USD) (US92189F7675)

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(%)
US92189F7675
GLIN ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
46,64 USD
每股资产净值 | 2026-06-23
2010-08-24
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
GLIN
代码
Formed
Status
Equity
投资项目
Growth Shares
部门
India
地区分布
MarketGrader India All-Cap Growth Leaders Index
基准
0.76 %
总成本比率
Physical
复制方法
99,11 百万 USD
基金资产总量 | 2026-06-23
99,11 百万 USD
股票类资产 | 2026-06-23
否
UCITS

收益率 在 2026-06-23, NYSE Arca

  • YTD
    -5,96 %
  • 1M
    -6,36 %
  • 3M
    -6,38 %
  • 6M
    -4,86 %
  • 1Y
    -3,81 %
  • 3Y
    38,61 %
  • 5Y
    29,12 %
  • 10Y
    22,4 %
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报价 (GLIN)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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GLIN profile

The VanEck Vectors India Growth Leaders ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in India. The VanEck fund’s base currency is USD and the share class was registered 24.08.2010 with unique ISIN - US92189F7675. Main exchange is NYSE Arca and ticker symbol is GLIN. The total expense ratio is 0.76%. The VanEck Vectors India Growth Leaders ETF (USD) pays dividends 1 time(s) per year.

结构 GLIN 在 2026-06-23

下载结构至 Excel 文档
证券 值
Bse Ltd 6,37%
Trent Ltd 5,15%
Bharti Airtel Ltd 4,75%
Eicher Motors Ltd 4,65%
Hindustan Aeronautics Ltd 4,51%
State Bank Of India 4,26%
Bharat Electronics Ltd 4,19%
Polycab India Ltd 4,18%
Suzlon Energy Ltd 3,55%
Ge Vernova T&D India Ltd 3,54%
Hero Motocorp Ltd 3,41%
Multi Commodity Exchange Of India Ltd 3,22%
Hdfc Asset Management Co Ltd 3,06%
Lupin Ltd 3,05%
Idbi Bank Ltd 3,04%
Bank Of Baroda 2,99%
Canara Bank 2,46%
Union Bank Of India 1,94%
Muthoot Finance Ltd 1,91%
Indian Bank 1,7%
Nmdc Ltd 1,62%
National Aluminium Co Ltd 1,58%
Zydus Lifesciences Ltd 1,48%
Waaree Energies Ltd 1,42%
Inventurus Knowledge Solutions Ltd 1,39%
Nippon Life India Asset Management Ltd 1,14%
Bank Of India 1,05%
Bank Of Maharashtra 1,01%
Lloyds Metals & Energy Ltd 0,97%
Hindustan Copper Ltd 0,93%
Td Power Systems Ltd 0,9%
Welspun Corp Ltd 0,9%
Acutaas Chemicals Ltd 0,89%
Sai Life Sciences Ltd 0,82%
Ajanta Pharma Ltd 0,72%
Premier Energies Ltd 0,66%
Data Patterns India Ltd 0,6%
Syrma Sgs Technology Ltd 0,58%
Netweb Technologies India Ltd 0,56%
Force Motors Ltd 0,5%
0,5%
Hbl Power Systems Ltd 0,49%
Kfin Technologies Ltd 0,45%
Aditya Birla Sun Life Asset Management 0,42%
Garden Reach Shipbuilders & Engineers L 0,42%
Engineers India Ltd 0,41%
Chambal Fertilizers And Chemicals Ltd 0,41%
Natco Pharma Ltd 0,39%
Voltamp Transformers Ltd 0,36%
Jammu & Kashmir Bank Ltd/The 0,36%
Cupid Ltd 0,35%
Sagility Ltd 0,33%
Shaily Engineering Plastics Ltd 0,33%
Indiamart Intermesh Ltd 0,31%
Eclerx Services Ltd 0,31%
0,3%
Shriram Pistons & Rings Ltd 0,3%
Sjs Enterprises Ltd 0,29%
Authum Investment & Infrastucture Ltd 0,26%
Pricol Ltd 0,24%
Bajaj Consumer Care Ltd 0,23%
Sky Gold And Diamonds Ltd 0,21%
Transformers & Rectifiers India Ltd 0,2%
International Gemmological Institute In 0,19%
Yatharth Hospital & Trauma Care Service 0,19%
Shakti Pumps India Ltd 0,18%
V2 Retail Ltd 0,18%
Banco Products India Ltd 0,17%
Bls International Services Ltd 0,16%
Tips Industries Ltd 0,16%
Senores Pharmaceuticals Ltd 0,14%
Quality Power Electrical Equipments Ltd 0,13%
Pondy Oxides & Chemicals Ltd 0,12%
Websol Energy System Ltd 0,12%
Sharda Cropchem Ltd 0,12%
Balu Forge Industries Ltd 0,11%
Krn Heat Exchanger And Refrigeration Lt 0,11%
Knowledge Marine & Engineering Works Lt 0,1%
Transrail Lighting Ltd 0,09%
Piccadily Agro Industries Ltd 0,08%
Interarch Building Products Ltd 0,07%
Zaggle Prepaid Ocean Services Ltd 0,07%
Genus Prime Infra Ltd 0%
Other/Cash -1,98%
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