VanEck India Growth Leaders ETFNYSE Arca:GLIN
- LAST PRICE52.16
- TODAY'S CHANGE (%)0.00 (-0.01%)
- Bid / Lots51.38/ 1
- Ask / Lots---/ ---
- Open / Previous Close51.73 / 52.16
- Day Range
- 52 Week Range
- Volume8,179
- Overall Morningstar Rating1 out of 5 Starsout of 39 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GLIN |
|---|---|---|
| 09:32 ET | 1129 | 52 |
| 09:39 ET | 100 | 51.77 |
| 09:42 ET | 251 | 51.7675 |
| 09:51 ET | 153 | 51.721 |
| 09:53 ET | 1000 | 51.4169 |
| 10:18 ET | 100 | 51.7 |
| 10:22 ET | 104 | 51.7 |
| 10:24 ET | 1000 | 51.7 |
| 10:49 ET | 316 | 51.7883 |
| 11:45 ET | 200 | 51.7 |
| 12:06 ET | 1000 | 51.7 |
| 12:15 ET | 250 | 51.4352 |
| 12:21 ET | 100 | 51.4 |
| 12:35 ET | 200 | 51.7 |
| 12:44 ET | 300 | 52 |
| 12:51 ET | 500 | 51.8901 |
| 01:00 ET | 274 | 52.1573 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.19% |
| 09/04/2024 | 0.50% |
| 09/05/2024 | 0.73% |
| 09/06/2024 | 0.52% |
| 09/10/2024 | 0.34% |
| 09/11/2024 | -0.14% |
| 09/12/2024 | -0.33% |
| 09/13/2024 | 0.69% |
| 09/16/2024 | 0.64% |
| 09/17/2024 Largest Discount | -0.92% |
| 09/18/2024 | 0.91% |
| 09/19/2024 | 0.98% |
| 09/20/2024 | 0.68% |
| 09/23/2024 | 0.98% |
| 09/24/2024 | 0.77% |
| 09/25/2024 | 0.88% |
| 09/26/2024 | 0.69% |
| 09/27/2024 | 0.72% |
| 09/30/2024 | 0.40% |
| 10/01/2024 | 0.17% |
| 10/02/2024 | -0.50% |
| 10/03/2024 | 1.16% |
| 10/04/2024 | 0.67% |
| 10/07/2024 | 1.27% |
| 10/08/2024 | 0.07% |
| 10/09/2024 | 0.79% |
| 10/10/2024 | 1.28% |
| 10/11/2024 | 0.69% |
| 10/14/2024 | 0.15% |
| 10/15/2024 | 0.74% |
| 10/16/2024 | 0.44% |
| 10/17/2024 Largest Premium | 1.62% |
| 10/18/2024 | -0.32% |
| 10/21/2024 | 0.19% |
| 10/22/2024 | 0.66% |
| 10/23/2024 | 0.57% |
| 10/24/2024 | 0.64% |
| 10/25/2024 | 0.84% |
| 10/28/2024 | 0.20% |
| 10/29/2024 | 0.25% |
| 10/30/2024 | 0.55% |
| 10/31/2024 | 0.97% |
| 11/01/2024 | 0.02% |
| 11/04/2024 | 0.84% |
| 11/05/2024 | -0.10% |
| 11/06/2024 | 0.32% |
| 11/07/2024 | 0.44% |
| 11/08/2024 | 0.33% |
| 11/11/2024 | -0.02% |
| 11/12/2024 | 0.61% |
| 11/13/2024 | 0.27% |
| 11/14/2024 | 0.75% |
| 11/15/2024 | 0.38% |
| 11/18/2024 | 0.46% |
| 11/19/2024 | 0.26% |
| 11/20/2024 | -0.21% |
| 11/21/2024 | 0.66% |
| 11/22/2024 | -0.11% |
| 11/25/2024 | 0.50% |
| 11/26/2024 | 0.47% |
| 11/27/2024 | 0.66% |
| Non-US Stock | 98.4% |
|---|---|
| Cash | 1.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Financial Serv.s | 25.6% |
|---|---|
| Technology | 18.3% |
| Consumer Cyclical | 14.8% |
| Industrials | 12.2% |
| Healthcare | 9.1% |
| Energy | 6.6% |
| Basic Mat. | 5.4% |
| Consumer Defensive | 4.4% |
| Real Estate | 1.6% |
| Communication Services | 0.3% |
| Utilities | 0 |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
ICICI Bank Ltd | Long | 5.5% | 0.00% | $8.7M |
State Bank of India | Long | 5.4% | 0.00% | $8.6M |
HCL Technologies Ltd | Long | 5.3% | 0.00% | $8.4M |
Trent Ltd | Long | 5.2% | 0.00% | $8.3M |
Dr Reddy's Laboratories Ltd | Long | 4.8% | 0.00% | $7.7M |
Coal India Ltd | Long | 4.7% | 0.00% | $7.5M |
Tata Consultancy Services Ltd | Long | 4.6% | 0.00% | $7.4M |
Bajaj Auto Ltd | Long | 4.6% | 0.00% | $7.4M |
Varun Beverages Ltd | Long | 4.4% | 0.00% | $7.1M |
Infosys Ltd ADR | Long | 4.2% | 0.00% | $6.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MarketGrader India AC Gwth Ldrs NR USD |
|---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | August 24, 2010 |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader India All-Cap Growth Leaders Index. The fund invests substantially all of its assets in the Subsidiary, a wholly-owned subsidiary located in the Republic of Mauritius. The index is comprised of equity securities which are generally considered by the index provider to exhibit favorable fundamental characteristics according to the index provider’s proprietary scoring methodology.
| Total Net Assets | $158.6M |
|---|---|
| Shares Out. | 3.1M |
| Net Asset Value (NAV) | $51.82 |
| Prem/Discount to NAV | 0.66% |
| P/E Ratio | 18.1 |
| Dividend Yield | 0.81% |
| Dividend per Share | 0.42 USD |
| Ex-Dividend Date | 12/18/2023 |
| Dividend Payment Date | 12/22/2023 |
| Beta | --- |
| Morningstar Investment Style | India Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.87% |