Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
17.9%
1 yr return
33.9%
3 Yr Avg Return
8.2%
5 Yr Avg Return
9.8%
Net Assets
$137 M
Holdings in Top 10
48.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.09%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 67.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GLIN - Profile
Distributions
- YTD Total Return 17.9%
- 3 Yr Annualized Total Return 8.2%
- 5 Yr Annualized Total Return 9.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.22%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVanEck India Growth Leaders ETF
-
Fund Family NameVANECKFUND
-
Inception DateAug 25, 2010
-
Shares Outstanding1524967
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Liao
Fund Description
GLIN - Performance
Return Ranking - Trailing
Period | GLIN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.9% | 8.0% | 25.0% | 31.82% |
1 Yr | 33.9% | 19.9% | 35.5% | 4.55% |
3 Yr | 8.2%* | -8.0% | 11.6% | 22.73% |
5 Yr | 9.8%* | -3.7% | 18.9% | 77.27% |
10 Yr | 1.9%* | 0.7% | 11.9% | 94.74% |
* Annualized
Return Ranking - Calendar
Period | GLIN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 34.8% | 8.3% | 34.8% | 9.09% |
2022 | -22.8% | -36.8% | -8.6% | 81.82% |
2021 | 29.6% | 2.1% | 42.6% | 18.18% |
2020 | -0.5% | -0.5% | 17.9% | 100.00% |
2019 | -22.6% | -22.6% | 13.6% | 100.00% |
Total Return Ranking - Trailing
Period | GLIN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.9% | 8.0% | 25.0% | 31.82% |
1 Yr | 33.9% | 19.9% | 35.5% | 4.55% |
3 Yr | 8.2%* | -8.0% | 11.6% | 22.73% |
5 Yr | 9.8%* | -3.7% | 18.9% | 77.27% |
10 Yr | 1.9%* | 0.7% | 11.9% | 94.74% |
* Annualized
Total Return Ranking - Calendar
Period | GLIN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 36.1% | 8.3% | 36.1% | 4.55% |
2022 | -21.5% | -30.6% | -3.4% | 81.82% |
2021 | 29.6% | 2.1% | 44.5% | 18.18% |
2020 | -0.3% | -0.3% | 19.6% | 100.00% |
2019 | -21.6% | -21.6% | 13.9% | 100.00% |
GLIN - Holdings
Concentration Analysis
GLIN | Category Low | Category High | GLIN % Rank | |
---|---|---|---|---|
Net Assets | 137 M | 137 M | 9.1 B | 100.00% |
Number of Holdings | 81 | 31 | 500 | 27.27% |
Net Assets in Top 10 | 71 M | 51.7 M | 4.01 B | 95.45% |
Weighting of Top 10 | 48.05% | 10.2% | 63.5% | 31.82% |
Top 10 Holdings
- Bajaj Auto Ltd 5.28%
- ICICI Bank Ltd 5.12%
- State Bank of India 5.02%
- Varun Beverages Ltd 4.91%
- Shriram Finance Ltd 4.82%
- Coal India Ltd 4.76%
- Dr Reddy's Laboratories Ltd 4.71%
- Infosys Ltd 4.51%
- Tata Consultancy Services Ltd 4.51%
- IndusInd Bank Ltd 4.40%
Asset Allocation
Weighting | Return Low | Return High | GLIN % Rank | |
---|---|---|---|---|
Stocks | 101.06% | 96.62% | 103.27% | 50.00% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 86.36% |
Other | 0.00% | 0.00% | 0.02% | 90.91% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 86.36% |
Cash | 0.00% | 0.00% | 3.38% | 90.91% |
Bonds | 0.00% | 0.00% | 0.00% | 86.36% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GLIN % Rank | |
---|---|---|---|---|
Basic Materials | 33.39% | 0.00% | 33.39% | 4.55% |
Technology | 27.04% | 0.00% | 27.04% | 9.09% |
Healthcare | 17.46% | 0.00% | 17.46% | 4.55% |
Industrials | 8.84% | 0.00% | 18.03% | 18.18% |
Communication Services | 3.91% | 0.00% | 8.19% | 40.91% |
Consumer Cyclical | 3.70% | 3.70% | 28.06% | 100.00% |
Energy | 3.03% | 0.00% | 19.08% | 77.27% |
Financial Services | 2.14% | 0.00% | 37.45% | 95.45% |
Consumer Defense | 0.49% | 0.49% | 71.94% | 100.00% |
Utilities | 0.00% | 0.00% | 9.15% | 95.45% |
Real Estate | 0.00% | 0.00% | 4.03% | 95.45% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GLIN % Rank | |
---|---|---|---|---|
Non US | 96.55% | 87.85% | 103.27% | 81.82% |
US | 4.51% | 0.00% | 13.50% | 22.73% |
GLIN - Expenses
Operational Fees
GLIN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.09% | 0.19% | 2.30% | 54.55% |
Management Fee | 0.50% | 0.19% | 1.25% | 9.09% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.08% | 0.20% | N/A |
Sales Fees
GLIN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.25% | 5.50% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
GLIN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GLIN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 67.00% | 10.73% | 67.00% | 100.00% |
GLIN - Distributions
Dividend Yield Analysis
GLIN | Category Low | Category High | GLIN % Rank | |
---|---|---|---|---|
Dividend Yield | 0.81% | 0.00% | 5.79% | 27.27% |
Dividend Distribution Analysis
GLIN | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
GLIN | Category Low | Category High | GLIN % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.22% | -1.69% | 1.15% | 40.91% |
Capital Gain Distribution Analysis
GLIN | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.424 | OrdinaryDividend |
Dec 19, 2022 | $0.556 | OrdinaryDividend |
Dec 21, 2020 | $0.078 | OrdinaryDividend |
Dec 23, 2019 | $0.424 | OrdinaryDividend |
Dec 20, 2018 | $0.049 | OrdinaryDividend |
Dec 18, 2017 | $0.070 | OrdinaryDividend |
Dec 19, 2016 | $0.566 | OrdinaryDividend |
Dec 21, 2015 | $1.346 | OrdinaryDividend |
Dec 22, 2014 | $0.435 | OrdinaryDividend |
Dec 23, 2013 | $0.139 | OrdinaryDividend |
Dec 24, 2012 | $0.052 | OrdinaryDividend |
Dec 23, 2011 | $0.640 | OrdinaryDividend |
Dec 23, 2011 | $0.020 | CapitalGainShortTerm |
GLIN - Fund Manager Analysis
Managers
Peter Liao
Start Date
Tenure
Tenure Rank
Aug 24, 2010
11.78
11.8%
Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.
Guo Hua (Jason) Jin
Start Date
Tenure
Tenure Rank
Mar 12, 2018
4.22
4.2%
Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.41 | 21.34 | 9.91 | 11.3 |