VanEck India Growth Leaders ETF (GLIN)
Verwaltungsgesellschaft · ARCX · Serie S000027314 · Auf SEC EDGAR ansehen ↗
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- -$66.3M
- Quartalsende Mär 2026
- +$10.5M
- Letzte 12 Monate
- -$14.1M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 81 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | — | $5.6M | 5,30 | 295.277 | IN |
| BSE Ltd | — | $5.5M | 5,20 | 191.004 | IN |
| State Bank of India | — | $5.1M | 4,84 | 491.264 | IN |
| Eicher Motors Ltd | — | $5.1M | 4,80 | 72.499 | IN |
| Bharat Electronics Ltd | — | $5.0M | 4,77 | 1.179.201 | IN |
| Trent Ltd | — | $4.5M | 4,30 | 129.115 | IN |
| Hero MotoCorp Ltd | — | $4.4M | 4,14 | 81.107 | IN |
| Hindustan Aeronautics Ltd | — | $4.4M | 4,12 | 118.582 | IN |
| Lupin Ltd | — | $3.8M | 3,58 | 152.998 | IN |
| Polycab India Ltd | — | $3.6M | 3,44 | 49.757 | IN |
| Multi Commodity Exchange of India Ltd | — | $3.4M | 3,25 | 134.380 | IN |
| Bank of Baroda | — | $3.4M | 3,17 | 1.273.013 | IN |
| HDFC Asset Management Co Ltd | — | $3.2M | 2,98 | 135.011 | IN |
| Suzlon Energy Ltd | — | $3.1M | 2,89 | 7.205.136 | IN |
| GE Vernova T&D India Ltd | — | $3.0M | 2,83 | 77.336 | IN |
| Canara Bank | — | $2.9M | 2,77 | 2.227.930 | IN |
| IDBI Bank Ltd | — | $2.7M | 2,59 | 4.177.480 | IN |
| Muthoot Finance Ltd | — | $2.4M | 2,30 | 72.301 | IN |
| Union Bank of India Ltd | — | $2.3M | 2,17 | 1.308.973 | IN |
| National Aluminium Co Ltd | — | $2.2M | 2,06 | 526.720 | IN |
| Indian Bank | — | $2.1M | 2,01 | 236.359 | IN |
| NMDC Ltd | — | $1.8M | 1,73 | 2.246.842 | IN |
| WAAREE Energies Ltd | — | $1.8M | 1,72 | 55.348 | IN |
| Zydus Lifesciences Ltd | — | $1.5M | 1,38 | 156.925 | IN |
| Inventurus Knowledge Solutions Ltd | — | $1.4M | 1,28 | 96.262 | IN |
| Bank of India | — | $1.3M | 1,18 | 854.508 | IN |
| Hindustan Copper Ltd | — | $1.1M | 1,01 | 219.508 | IN |
| Nippon Life India Asset Management Ltd | — | $976K | 0,92 | 115.482 | IN |
| Bank of Maharashtra | — | $895K | 0,85 | 1.358.449 | IN |
| Acutaas Chemicals Ltd | — | $875K | 0,83 | 32.118 | IN |
| Lloyds Metals & Energy Ltd | — | $874K | 0,83 | 64.522 | IN |
| SAI Life Sciences Ltd | — | $816K | 0,77 | 79.082 | IN |
| Ajanta Pharma Ltd | — | $789K | 0,75 | 26.540 | IN |
| Premier Energies Ltd | — | $716K | 0,68 | 74.824 | IN |
| TD Power Systems Ltd | — | $712K | 0,67 | 78.472 | IN |
| Force Motors Ltd | — | $672K | 0,64 | 3.248 | IN |
| Welspun Corp Ltd | — | $649K | 0,61 | 74.808 | IN |
| Kfin Technologies Ltd | — | $563K | 0,53 | 60.046 | IN |
| Natco Pharma Ltd | — | $532K | 0,50 | 51.189 | IN |
| Data Patterns India Ltd | — | $474K | 0,45 | 14.645 | IN |
| HBL Engineering Ltd | — | $455K | 0,43 | 70.216 | IN |
| Chambal Fertilisers and Chemicals Ltd | — | $452K | 0,43 | 99.818 | IN |
| Netweb Technologies India Ltd | — | $441K | 0,42 | 13.366 | IN |
| Sagility Ltd | — | $413K | 0,39 | 971.783 | IN |
| Syrma SGS Technology Ltd | — | $411K | 0,39 | 49.721 | IN |
| eClerx Services Ltd | — | $394K | 0,37 | 26.636 | IN |
| Aditya Birla Sun Life Asset Management Co Ltd | — | $391K | 0,37 | 41.750 | IN |
| IndiaMart InterMesh Ltd | — | $391K | 0,37 | 18.500 | IN |
| Voltamp Transformers Ltd | — | $378K | 0,36 | 4.062 | IN |
| Garden Reach Shipbuilders & Engineers Ltd | — | $371K | 0,35 | 17.632 | IN |
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Institutionelle Eigentümer (13F) 38 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Guild Investment Management, Inc. | $5.198.214 | 15,45% | 111.790 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $4.667.670 | 13,87% | 100.380 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $4.658.074 | 13,84% | 100.174 | Aktien | 30. Juni 2026 |
| KICKSTAND VENTURES, LLC. | $4.391.274 | 13,05% | 94.436 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $2.821.760 | 8,38% | 60.683 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.869.765 | 5,56% | 40.210 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.304.139 | 3,88% | 28.046 | Aktien | 30. Juni 2026 |
| DHK Financial Advisors, Inc. | $1.286.332 | 3,82% | 26.694 | Aktien | 30. Juni 2025 |
| RAYMOND JAMES FINANCIAL INC | $1.279.601 | 3,80% | 27.518 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.210.302 | 3,60% | 26.028 | Aktien | 30. Juni 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | $1.040.624 | 3,09% | 22.379 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $981.094 | 2,92% | 21.245 | Aktien | 30. Juni 2026 |
| FLAGSTAR SECURITIES, INC | $492.733 | 1,46% | 10.596 | Aktien | 30. Juni 2026 |
| SBI Securities Co., Ltd. | $424.685 | 1,26% | 9.133 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $356.515 | 1,06% | 7.667 | Aktien | 30. Juni 2026 |
| J. Safra Sarasin Holding AG | $313.526 | 0,93% | 6.775 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $301.506 | 0,90% | 6.484 | Aktien | 30. Juni 2026 |
| ArchPoint Investors | $289.463 | 0,86% | 6.225 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $234.000 | 0,70% | 5.042 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $204.689 | 0,61% | 4.459 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $162.456 | 0,48% | 3.524 | Aktien | 31. Dezember 2025 |
| Integrated Wealth Concepts LLC | $37.200 | 0,11% | 800 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $35.805 | 0,11% | 770 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $33.982 | 0,10% | 731 | Aktien | 30. Juni 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | $13.625 | 0,04% | 293 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.136 | 0,03% | 218 | Aktien | 30. Juni 2026 |
| Medallion Wealth Advisors, LLC | $9.300 | 0,03% | 200 | Aktien | 30. Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $7.146 | 0,02% | 155 | Aktien | 31. Dezember 2025 |
| Ameritas Advisory Services, LLC | $4.743 | 0,01% | 102 | Aktien | 30. Juni 2026 |
| VANGUARD ADVISERS INC | $3.406 | 0,01% | 84 | Aktien | 31. März 2026 |
| GROUP ONE TRADING LLC | $3.255 | 0,01% | 70 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $2.456 | 0,01% | 55 | Aktien | 30. September 2025 |
| FMR LLC | $2.095 | 0,01% | 45 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1.389 | 0,00% | 30 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $651 | 0,00% | 14 | Aktien | 30. Juni 2026 |
| Darwin Wealth Management, LLC | $485 | 0,00% | 10 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $47 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $26 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| Fonds | AuM |
|---|---|
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| GRNB VanEck Green Bond ETF | $176.9M |
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