VanEck India Growth Leaders ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 · 1M SHOWN · NET — OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned -6.9% so far this year. At 0.87% a year it is not the cheapest way in — KCCA has a reported fee of 0.81%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | KMBKIMBERLY CLARK | 3.81% | $94.34 | -3.2% | ||
| 2 | BHEBENCHMARK ELECTRONICS | 1.80% | $84.62 | +2.1% | ||
| 3 | CBKCOMMERCIAL BANCGROUP INC | 0.50% | $31.47 | +0.4% | ||
| 4 | COALRANGE GLOBAL COAL INDEX ETF | 1.19% | $23.96 | -1.7% | ||
| 5 | HDBHDFC BANK | 5.30% | $22.95 | +2.7% | ||
| 6 | INFYINFOSYS | 5.15% | $11.35 | +5.5% | ||
| 7 | IBNICICI BANK | 4.97% | $27.51 | -0.1% | ||
| 8 | HNDLSTRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF | 1.78% | $21.59 | +0.2% | ||
| 9 | TTANServiceTitan | 2.23% | $67.34 | +2.4% | ||
| 10 | WITWIPRO | 2.16% | $1.76 | +6.7% | ||
| 11 | DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 1.47% | $42.15 | -1.2% | ||
| 12 | CIFCCORGI CIFR 2X DAILY ETF | 0.94% | $6.24 | -5.6% | ||
| 13 | EIMEATON VANCE MUNICIPAL BOND FUND | 1.27% | $9.00 | -0.8% | ||
| 14 | BSEBSE Ltd | 1.52% | — | — | — | |
| 15 | COFORGECoforge Ltd | 0.78% | — | — | — |
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| 1 month | -6.3% |
| 3 months | -7.2% |
| 6 months | +10.0% |
| YTD | -6.9% |
| 1 year | -4.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$5M |
| YTD | −$17M |
| 1 year | −$31M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.3% of the book; the top ten carry 44%. Spread across 80+ names, it behaves like roughly 36 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| KMB KIMBERLY CLARK | $522,401 | $1M |
| TTAN ServiceTitan | $451,588 | $732,453 |
| INFY INFOSYS | $221,836 | $287,603 |
| IBN ICICI BANK | $10,804 | $6,101 |
| HDB HDFC BANK | $9,034 | $3,123 |
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 | |
|---|---|---|---|---|---|
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -83bp on fee · 645× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -83bp on fee · 415× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -83bp on fee · 394× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -83bp on fee · 316× the assets · +$223M in over the month | Head-to-head |
| ILCV iShares Morningstar Value ETF | 0.04% | $1.3B | +$96K | -83bp on fee · 15× the assets · +$96K in over the month | Head-to-head |