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 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.82%
Average spread0.633%
1Y roundtrip cost1.453%

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%
20204.2%-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%
201710.9%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%
20156.1%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%
201234.1%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
20200.080.08
20190.420.42
20180.050.05
20170.070.07
20160.570.57
20151.351.35
20140.430.43
20130.140.14
20120.050.05
20110.660.66
0.000.000.000.000.000.000.000.000.000.000.003.82

Sectors and Top Holdings

Security % Assets
VanEck Merk Gold Trust100.00%
Top 1 Weights100.00%

Compare with similar ETFs

GLIN FMAY GSUS KOKU PMAY UMAY
Product nameVanEck Vectors India Growth Leaders ETFFT Cboe Vest U.S. Equity Buffer ETF - MayGoldman Sachs MarketBeta U.S. Equity ETFXtrackers MSCI Kokusai Equity ETFInnovator S&P 500 Power Buffer ETF May SeriesInnovator S&P 500 Ultra Buffer ETF May Series
IssuerVanEckFT Cboe VestGoldman SachsXtrackersInnovatorInnovator
Price$33.2$34.1233$49.79$65.6427$27.158$25.701
Expense Ratio0.82%worse0.85%better0.07%better0.09%better0.79%better0.79%
Average Spread0.633%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
Shares1,754,8883,047,0406,928,0947,756,4777,886,3941,425,577
Average Daily Volume6,98326,610147,82334047,44014,323
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2010-08-252020-05-152020-05-122020-04-082020-05-012020-05-01
Index TrackedMarketGrader India All-Cap Growth Leaders IndexNo Underlying IndexSolactive GBS United States Large & Mid Cap IndexMSCI Kokusai IndexNo Underlying IndexNo Underlying Index
CategoryAsia Pacific EquitiesLarge Cap Blend EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesVolatility Hedged EquityVolatility Hedged Equity
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesIndiaU.S.BroadU.S.U.S.
Annual Dividend Rate$0$0$0.545$1.633$0$0
Annual Dividend Yield0.000%0.000%0.011%0.025%0.000%0.000%
Number of Holdings20515124800
YTD Return-21.48%-10.81%-23.78%-23.46%-11.13%-10.72%
Beta-0.610.520.980.950.450.35
Upside Beta-0.200.300.440.500.240.15
Downside Beta-0.21-0.02-0.16-0.18-0.10-0.17
Volatility 1Y22.93%13.81%23.08%22.00%11.72%10.35%
Sharpe Ratio 3Y0.000.000.000.000.000.00
Treynor Ratio 3Y0.000.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew