VanEck Vectors India Growth Leaders ETF (GLIN)
Description
The investment seeks to track the performance of the MarketGrader India All-Cap Growth Leaders Index. The GLIN ETF contains 2 constituents. It is focused on blend holdings in the region.
Price $33.20 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.82% |
| Average spread | 0.633% |
| 1Y roundtrip cost | 1.453% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.0% | -5.9% | 4.6% | -5.0% | -10.0% | -9.2% | 11.6% | -1.0% | -5.2% | 3.2% | -21.8% | ||
| 2021 | -0.5% | -0.2% | 4.8% | 2.1% | 8.7% | 2.8% | 3.9% | 5.2% | -0.9% | -1.4% | -2.5% | 4.7% | 26.8% |
| 2020 | 4.2% | -10.5% | -35.2% | 12.9% | 1.4% | 6.2% | 8.8% | 3.9% | 3.2% | -0.9% | 7.1% | 9.7% | 10.7% |
| 2019 | -6.2% | -3.0% | 13.8% | -4.7% | -0.1% | -9.1% | -12.7% | -5.7% | 4.4% | 1.7% | -0.4% | 0.7% | -21.5% |
| 2018 | -2.2% | -6.2% | -8.0% | 3.3% | -9.0% | -9.5% | 4.0% | -1.3% | -19.9% | -2.3% | 7.1% | 1.3% | -42.7% |
| 2017 | 10.9% | 7.4% | 9.0% | 8.6% | -3.3% | 0.2% | 7.1% | -3.3% | -1.6% | 10.7% | 3.2% | 4.7% | 53.6% |
| 2016 | -10.7% | -16.0% | 17.8% | 4.9% | -1.2% | 6.9% | 6.4% | 0.3% | 2.7% | 5.0% | -13.1% | -2.5% | 0.6% |
| 2015 | 6.1% | 4.8% | -5.0% | -6.7% | 0.8% | -4.6% | 12.1% | -14.3% | 4.0% | 1.1% | 2.4% | 2.0% | 2.6% |
| 2014 | -8.0% | 7.1% | 15.1% | 3.0% | 24.1% | 12.4% | -11.2% | 1.5% | -5.2% | 5.6% | 1.3% | -4.4% | 41.3% |
| 2013 | -0.8% | -15.0% | -6.3% | 8.2% | -10.2% | -17.1% | -7.8% | -11.2% | 8.6% | 9.0% | 4.7% | 11.0% | -27.0% |
| 2012 | 34.1% | 11.5% | -7.1% | -5.9% | -17.1% | 8.8% | -7.8% | -4.5% | 20.2% | -4.6% | 7.9% | -0.8% | 34.8% |
| 2011 | -16.1% | -6.7% | 6.8% | 4.1% | -5.8% | -1.6% | -0.3% | -15.0% | -13.7% | 10.3% | -17.0% | -18.2% | -73.1% |
| 5.9% | -32.7% | 10.4% | 24.7% | -21.5% | -14.0% | 14.1% | -45.5% | -3.3% | 37.4% | 0.6% | 8.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.08 | 0.08 | |||||||||||
| 2019 | 0.42 | 0.42 | |||||||||||
| 2018 | 0.05 | 0.05 | |||||||||||
| 2017 | 0.07 | 0.07 | |||||||||||
| 2016 | 0.57 | 0.57 | |||||||||||
| 2015 | 1.35 | 1.35 | |||||||||||
| 2014 | 0.43 | 0.43 | |||||||||||
| 2013 | 0.14 | 0.14 | |||||||||||
| 2012 | 0.05 | 0.05 | |||||||||||
| 2011 | 0.66 | 0.66 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.82 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| VanEck Merk Gold Trust | 100.00% |
| Top 1 Weights | 100.00% |
Compare with similar ETFs
| GLIN | FMAY | GSUS | KOKU | PMAY | UMAY | |
|---|---|---|---|---|---|---|
| Product name | VanEck Vectors India Growth Leaders ETF | FT Cboe Vest U.S. Equity Buffer ETF - May | Goldman Sachs MarketBeta U.S. Equity ETF | Xtrackers MSCI Kokusai Equity ETF | Innovator S&P 500 Power Buffer ETF May Series | Innovator S&P 500 Ultra Buffer ETF May Series |
| Issuer | VanEck | FT Cboe Vest | Goldman Sachs | Xtrackers | Innovator | Innovator |
| Price | $33.2 | $34.1233 | $49.79 | $65.6427 | $27.158 | $25.701 |
| Expense Ratio | 0.82% |  0.85% |  0.07% | 0.09% | 0.79% | 0.79% |
| Average Spread | 0.633% | 0.293% | 0.100% | 0.396% | 0.516% | 0.545% |
| AUM | $58,262,300 | $103,975,000 | $344,950,000 | $509,156,000 | $214,179,000 | $36,638,800 |
| Shares | 1,754,888 | 3,047,040 | 6,928,094 | 7,756,477 | 7,886,394 | 1,425,577 |
| Average Daily Volume | 6,983 | 26,610 | 147,823 | 340 | 47,440 | 14,323 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-08-25 | 2020-05-15 | 2020-05-12 | 2020-04-08 | 2020-05-01 | 2020-05-01 |
| Index Tracked | MarketGrader India All-Cap Growth Leaders Index | No Underlying Index | Solactive GBS United States Large & Mid Cap Index | MSCI Kokusai Index | No Underlying Index | No Underlying Index |
| Category | Asia Pacific Equities | Large Cap Blend Equities | Large Cap Growth Equities | Large Cap Growth Equities | Volatility Hedged Equity | Volatility Hedged Equity |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | ||||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | |
| Countries | India | U.S. | Broad | U.S. | U.S. | |
| Annual Dividend Rate | $0 | $0 | $0.545 | $1.633 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.011% | 0.025% | 0.000% | 0.000% |
| Number of Holdings | 2 | 0 | 515 | 1248 | 0 | 0 |
| YTD Return | -21.48% | -10.81% | -23.78% | -23.46% | -11.13% | -10.72% |
| Beta | -0.61 | 0.52 | 0.98 | 0.95 | 0.45 | 0.35 |
| Upside Beta | -0.20 | 0.30 | 0.44 | 0.50 | 0.24 | 0.15 |
| Downside Beta | -0.21 | -0.02 | -0.16 | -0.18 | -0.10 | -0.17 |
| Volatility 1Y | 22.93% | 13.81% | 23.08% | 22.00% | 11.72% | 10.35% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |