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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
44,64 USD
Hisse başına net varlık değeri | 22.07.2026
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
94,85 milyon USD
Fonun toplam varlıkları | 22.07.2026
94,86 milyon USD
Hisse senedi sınıfı varlıkları | 22.07.2026
Hayır
UCITS

Getiri on 22.07.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 21.07.2026

Menkul kıymet Değer
Bse Ltd 5,99%
Bharti Airtel Ltd 4,92%
Trent Ltd 4,79%
Eicher Motors Ltd 4,77%
Hindustan Aeronautics Ltd 4,65%
State Bank Of India 4,39%
Bharat Electronics Ltd 4,14%
Polycab India Ltd 3,79%
Hero Motocorp Ltd 3,49%
Lupin Ltd 3,3%
Suzlon Energy Ltd 3,27%
Multi Commodity Exchange Of India Ltd 3,22%
Idbi Bank Ltd 3,09%
Hdfc Asset Management Co Ltd 2,98%
Ge Vernova T&D India Ltd 2,98%
Bank Of Baroda 2,7%
Canara Bank 2,43%
Union Bank Of India 1,97%
Muthoot Finance Ltd 1,9%
Indian Bank 1,73%
Nmdc Ltd 1,62%
Inventurus Knowledge Solutions Ltd 1,55%
National Aluminium Co Ltd 1,55%
Zydus Lifesciences Ltd 1,54%
Waaree Energies Ltd 1,29%
Nippon Life India Asset Management Ltd 1,15%
Bank Of India 1,08%
Lloyds Metals & Energy Ltd 1,07%
Welspun Corp Ltd 1,04%
Acutaas Chemicals Ltd 1,01%
Bank Of Maharashtra 0,95%
Hindustan Copper Ltd 0,93%
Sai Life Sciences Ltd 0,87%
Ajanta Pharma Ltd 0,81%
Td Power Systems Ltd 0,76%
Premier Energies Ltd 0,67%
Syrma Sgs Technology Ltd 0,58%
Data Patterns India Ltd 0,53%
Netweb Technologies India Ltd 0,49%
Force Motors Ltd 0,49%
0,46%
Kfin Technologies Ltd 0,46%
Hbl Power Systems Ltd 0,44%
Eclerx Services Ltd 0,44%
Jammu & Kashmir Bank Ltd/The 0,42%
Natco Pharma Ltd 0,42%
Cupid Ltd 0,41%
Garden Reach Shipbuilders & Engineers L 0,39%
Chambal Fertilizers And Chemicals Ltd 0,37%
Aditya Birla Sun Life Asset Management 0,36%
Engineers India Ltd 0,36%
Sagility Ltd 0,35%
Shriram Pistons & Rings Ltd 0,35%
Shaily Engineering Plastics Ltd 0,34%
Voltamp Transformers Ltd 0,33%
Sjs Enterprises Ltd 0,3%
Indiamart Intermesh Ltd 0,3%
Sky Gold And Diamonds Ltd 0,27%
Authum Investment & Infrastucture Ltd 0,27%
Pricol Ltd 0,26%
Bajaj Consumer Care Ltd 0,21%
0,2%
Yatharth Hospital & Trauma Care Service 0,19%
International Gemmological Institute In 0,19%
Transformers & Rectifiers India Ltd 0,19%
Tips Industries Ltd 0,18%
V2 Retail Ltd 0,18%
Banco Products India Ltd 0,17%
Shakti Pumps India Ltd 0,17%
Senores Pharmaceuticals Ltd 0,15%
Bls International Services Ltd 0,14%
Other 0,13%
Websol Energy System Ltd 0,12%
Sharda Cropchem Ltd 0,12%
Quality Power Electrical Equipments Ltd 0,12%
Balu Forge Industries Ltd 0,11%
Krn Heat Exchanger And Refrigeration Lt 0,11%
Piccadily Agro Industries Ltd 0,1%
Knowledge Marine & Engineering Works Lt 0,1%
Transrail Lighting Ltd 0,09%
Interarch Building Products Ltd 0,07%
Zaggle Prepaid Ocean Services Ltd 0,07%
Genus Prime Infra Ltd 0%
Other/Cash -0,94%
Other - %

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