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GLIN - VanEck Vectors India Small-Cap Index ETF

Stock Price: $33.74 USD -0.56 (-1.63%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $72.14M
NAV $34.77
Expense Ratio 0.82%
PE Ratio 26.81
Beta (5Y) 0.88
Dividend (ttm) $0.08
Dividend Yield 0.22%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 19
Last Price $33.74
Previous Close $34.30
Change ($) -0.56
Change (%) -1.63%
Day's Open 33.91
Day's Range 33.34 - 33.80
Day's Volume 40,533
52-Week Range 20.94 - 35.28

Fund Description

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.

Asset Class
Inception Date
Aug 25, 2010
Ticker Symbol
Index Tracked
MVIS India Small-Cap Index

Top 10 Holdings

46.91% of assets
Asian Paints LtdASIANPAINT.NS5.18%
Tata Consultancy Services LtdTCS.NS5.15%
HCL Technologies Ltd Shs DematerialisedHCLTECH.NS5.05%
Wipro LtdWIPRO.NS4.98%
Dr Reddy's Laboratories LtdDRREDDY.NS4.96%
UltraTech Cement LtdULTRACEMCO.NS4.93%
Divi's Laboratories LtdDIVISLAB.NS4.09%
Bajaj Auto LtdBAJAJ-AUTO.NS3.81%
Cipla LtdCIPLA.NS3.73%
View More Holdings


Ex-DividendAmountPay Date
Dec 21, 2020$0.078Dec 28, 2020
Dec 23, 2019$0.424Dec 30, 2019
Full Dividend History


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