VanEck India Growth Leaders ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$31M OVER THIS RANGE
Money is leaving — −$5M walked out over the past month, about 4.9% of the fund's asset base, while the price has returned -2.1% so far this year. At 0.87% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BHEBENCHMARK ELECTRONICS | 4.10% | $72.64 | -1.0% | ||
| 2 | CBKCOMMERCIAL BANCGROUP INC | 2.45% | $33.81 | -0.4% | ||
| 3 | INBKFIRST INTERNET BANCORP | 1.75% | $29.20 | +2.1% | ||
| 4 | WLCOWILCO 63 CORP | 1.27% | $9.82 | +0.4% | ||
| 5 | EIMEATON VANCE MUNICIPAL BOND FUND | 4.96% | $9.58 | -0.3% | ||
| 6 | HMCLJH MULTIFACTOR EM ETF | 3.95% | — | — | — | |
| 7 | POLYCABPolycab India Ltd | 3.85% | — | — | — | |
| 8 | MCXMULTI CMDTY EX OF IND LTD | 3.56% | — | — | — | |
| 9 | HDFCAMCHdfc Asset Management Co Ltd | 3.01% | — | — | — | |
| 10 | IDBIIDBI Bank Ltd | 2.90% | — | — | — | |
| 11 | SUELSuzlon Energy Ltd | 2.88% | — | — | — | |
| 12 | LPCLupin Ltd | 2.86% | — | — | — | |
| 13 | GVTDJH MULTIFACTOR EM ETF | 2.64% | — | — | — | |
| 14 | BOB | 2.64% | — | — | — | |
| 15 | UNBKUnion Bank of India Ltd | 2.05% | — | — | — |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 83| 1 week | -0.1% |
| 1 month | +4.7% |
| 3 months | +2.4% |
| 6 months | -2.6% |
| YTD | -2.1% |
| 1 year | +0.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$5M |
| 3 months | −$7M |
| YTD | −$17M |
| 1 year | −$31M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.3% of the book; the top ten carry 45%. Spread across 80+ names, it behaves like roughly 34 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BHE BENCHMARK ELECTRONICS | $397 | $52,900 |
| INBK FIRST INTERNET BANCORP | $12,920 | $13,196 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat GLIN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -83bp on fee · 366× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -83bp on fee · 303× the assets · +$103M in over the month | Head-to-head |
| ILCG iShares Morningstar Growth ETF | 0.04% | $3.3B | +$7M | -83bp on fee · 36× the assets · +$7M in over the month | Head-to-head |
| VUG Vanguard Growth Index Fund | 0.04% | $135.5B | — | -83bp on fee · 1464× the assets | Head-to-head |
| VTV Vanguard Value Index Fund | 0.04% | $125.5B | — | -83bp on fee · 1357× the assets | Head-to-head |