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

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(%)
US92189F7675
GLIN ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
VanEck
Sağlayıcı
46,92 USD
Hisse başına net varlık değeri | 18.06.2026
24.08.2010
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
GLIN
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Growth Shares
Sektör
India
Coğrafya
MarketGrader India All-Cap Growth Leaders Index
Karşılaştırma ölçütü (benchmark)
0.76 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
99,71 milyon USD
Fonun toplam varlıkları | 18.06.2026
99,7 milyon USD
Hisse senedi sınıfı varlıkları | 18.06.2026
Hayır
UCITS

Getiri on 18.06.2026, 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 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
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Kotasyonlar (GLIN)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
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Fiyat dinamiklerindeki değişimler

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.

Yapı GLIN on 17.06.2026

Menkul kıymet Değer
Bse Ltd 6,41%
Trent Ltd 5,06%
Bharti Airtel Ltd 4,67%
Eicher Motors Ltd 4,59%
Hindustan Aeronautics Ltd 4,46%
State Bank Of India 4,25%
Bharat Electronics Ltd 4,17%
Polycab India Ltd 4,16%
Suzlon Energy Ltd 3,59%
Hero Motocorp Ltd 3,42%
Ge Vernova T&D India Ltd 3,35%
Multi Commodity Exchange Of India Ltd 3,23%
Idbi Bank Ltd 3,17%
Hdfc Asset Management Co Ltd 3,08%
Bank Of Baroda 3,02%
Lupin Ltd 2,93%
Canara Bank 2,53%
Muthoot Finance Ltd 1,94%
Union Bank Of India 1,91%
Indian Bank 1,74%
Nmdc Ltd 1,66%
National Aluminium Co Ltd 1,63%
Waaree Energies Ltd 1,43%
Zydus Lifesciences Ltd 1,4%
Inventurus Knowledge Solutions Ltd 1,33%
Nippon Life India Asset Management Ltd 1,12%
Bank Of India 1,06%
Bank Of Maharashtra 1,03%
Lloyds Metals & Energy Ltd 0,95%
Hindustan Copper Ltd 0,94%
Welspun Corp Ltd 0,88%
Acutaas Chemicals Ltd 0,81%
Sai Life Sciences Ltd 0,81%
Td Power Systems Ltd 0,81%
Ajanta Pharma Ltd 0,69%
Premier Energies Ltd 0,67%
Data Patterns India Ltd 0,59%
Netweb Technologies India Ltd 0,55%
Syrma Sgs Technology Ltd 0,54%
Force Motors Ltd 0,51%
Hbl Power Systems Ltd 0,47%
Kfin Technologies Ltd 0,45%
Garden Reach Shipbuilders & Engineers L 0,42%
Chambal Fertilizers And Chemicals Ltd 0,41%
Aditya Birla Sun Life Asset Management 0,39%
Engineers India Ltd 0,38%
Natco Pharma Ltd 0,37%
Jammu & Kashmir Bank Ltd/The 0,36%
Voltamp Transformers Ltd 0,35%
Shaily Engineering Plastics Ltd 0,34%
Indiamart Intermesh Ltd 0,33%
Eclerx Services Ltd 0,33%
Cupid Ltd 0,32%
Sagility Ltd 0,32%
Sjs Enterprises Ltd 0,29%
Shriram Pistons & Rings Ltd 0,28%
0,27%
Authum Investment & Infrastucture Ltd 0,26%
Bajaj Consumer Care Ltd 0,24%
Pricol Ltd 0,23%
Sky Gold And Diamonds Ltd 0,21%
International Gemmological Institute In 0,19%
Transformers & Rectifiers India Ltd 0,19%
Yatharth Hospital & Trauma Care Service 0,18%
V2 Retail Ltd 0,18%
Shakti Pumps India Ltd 0,17%
Banco Products India Ltd 0,17%
Tips Industries Ltd 0,16%
Bls International Services 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%
0,12%
Sharda Cropchem Ltd 0,12%
Balu Forge Industries Ltd 0,11%
Krn Heat Exchanger And Refrigeration Lt 0,11%
Transrail Lighting Ltd 0,09%
Knowledge Marine & Engineering Works Lt 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 -0,87%
Other - %

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