Vaneck India Growth Leaders ETF (ASX:GRIN)

Assets	14.77M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.09
Dividend Yield	0.47%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-7.84%

Volume	294
Open	18.99
Previous Close	19.04
Day's Range	18.99 - 18.99
52-Week Low	16.77
52-Week High	21.25
Beta	n/a
Holdings	10
Inception Date	Apr 22, 2025

About GRIN

GRIN.AX was created on 2025-04-22 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars. The Fund does not necessarily aim to perfectly replicate the Reference Index on a one-to-one basis

• Asset Class: Equity
• Category: Total Market
• Region: Asia Emerging
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: GRIN
• Provider: VanEck
• Index Tracked: MarketGrader India Growth Leaders 50 Index - AUD - Benchmark TR Net

Performance

GRIN had a total return of -7.84% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.59%.

Top Holdings

29.52% of assets

Name	Symbol	Weight
Welspun Corp Limited	WELCORP	5.75%
TD Power Systems Ltd	TDPS.NS	3.29%
Sai Life Sciences Limited	SAILIFE	2.78%
Lloyds Metals and Energy Limited	LLOYDSME	2.74%
Acutaas Chemicals Limited	ACUTAAS	2.71%
SPR Auto Technologies Limited	SHRIPISTON	2.65%
Indian Rupee	n/a	2.50%
Netweb Technologies India Limited	NETWEB	2.46%
Engineers India Limited	ENGINERSIN	2.34%
Nippon Life India Asset Management Limited	NAM.INDIA	2.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.090 AUD	Jul 27, 2026
Jul 1, 2025	0.010 AUD	Jul 25, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error