GLIN — VanEck Vectors India Small-Cap Index ETF
Data updated: 2026-05-28
GLIN — VanEck Vectors India Small-Cap Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Small Cap Blend / Core Equity · $105.78M AUM · 0.72% expense ratio · -7.3% 1-yr return. From SEC regulatory filings.
GLIN Fund Overview
GLIN — VanEck Vectors India Small-Cap Index ETF is a US ETF managed by VanEck ETF Trust, categorised as Emerging Markets Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Emerging Markets Small Cap Blend / Core Equity
- Assets under management: $105.78M
- 1-year return: -7.3%
- Ticker: GLIN
- SEC CIK: 0001137360
- SEC series ID: S000027314
- Share class ID: C000082390
GLIN Holdings
Top 10 holdings of VanEck Vectors India Small-Cap Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bharti Airtel Ltd | 5.30% |
| BSE Ltd | 5.20% |
| State Bank of India | 4.84% |
| Eicher Motors Ltd | 4.80% |
| Bharat Electronics Ltd | 4.77% |
| Trent Ltd | 4.30% |
| Hero MotoCorp Ltd | 4.14% |
| Hindustan Aeronautics Ltd | 4.12% |
| Lupin Ltd | 3.58% |
| Polycab India Ltd | 3.44% |
GLIN Portfolio Allocation
Asset-class allocation of VanEck Vectors India Small-Cap Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
GLIN Performance
Total returns for GLIN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -14.5% |
| 1 year | -7.3% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 4.4% |
GLIN Risk Information
Risk metrics for GLIN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.4%
GLIN Costs and Fees
GLIN costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.80%
- Portfolio turnover: 66%
- Brokerage commissions: 11.90 bps of average net assets (SEC N-CEN)
GLIN Cashflows
Over the 12 months to 2026-03, VanEck Vectors India Small-Cap Index ETF had net outflows of $14.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$66.29M |
| 2026-02 | $83.60M |
| 2026-01 | −$6.84M |
| 2025-12 | −$4.66M |
| 2025-11 | $0 |
| 2025-10 | −$2.31M |
GLIN Debt Constituents
No individual debt constituents are reported in VanEck Vectors India Small-Cap Index ETF's latest SEC N-PORT filing.
GLIN Prospectus and SEC Filings
Official VanEck Vectors India Small-Cap Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.