VanEck India Growth Leaders ETF (GLIN)
$42,86
▼ -0,06 (-0,15%)
Perubahan 1 hari
$38,71 – $47,94
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
GLIN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,73% | ▼ -6,73% |
| 3M | ▼ -7,20% | ▼ -7,20% |
| 6M | ▲ +4,96% | ▲ +4,96% |
| YTD | ▼ -7,04% | ▼ -7,04% |
| 1Y | ▼ -4,66% | ▼ -3,86% |
| 3Y | ▲ +10,97% | ▲ +16,83% |
| 5Y | ▲ +0,65% | ▲ +7,73% |
| Maks | ▼ -45,28% | ▼ -35,58% |
Volatilitas 1T18,59%
Volatilitas 3Y18,20%
Penurunan Maksimum 3Y
-29,67%
Beta 3Y0,78
Sharpe 1Y*-0,16
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$2.2M
Kuartal berakhir Jun 2026
-$22.8M
12 bulan terakhir
-$28.2M
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.
Komposisi Penuh 81 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| BSE Ltd | · | $6.2M | 6,30 | 151.671 | IN |
| Trent Ltd | · | $5.3M | 5,42 | 153.790 | IN |
| Bharti Airtel Ltd | · | $4.6M | 4,66 | 234.470 | IN |
| Hindustan Aeronautics Ltd | · | $4.4M | 4,43 | 94.162 | IN |
| Eicher Motors Ltd | · | $4.3M | 4,37 | 57.573 | IN |
| State Bank of India | · | $4.2M | 4,30 | 390.102 | IN |
| Polycab India Ltd | · | $4.2M | 4,23 | 39.510 | IN |
| Bharat Electronics Ltd | · | $4.1M | 4,14 | 936.372 | IN |
| Suzlon Energy Ltd | · | $3.6M | 3,62 | 5.721.410 | IN |
| Hero MotoCorp Ltd | · | $3.3M | 3,32 | 64.404 | IN |
| GE Vernova T&D India Ltd | · | $3.2M | 3,27 | 61.411 | IN |
| Multi Commodity Exchange of India Ltd | · | $3.2M | 3,25 | 106.706 | IN |
| Lupin Ltd | · | $3.1M | 3,15 | 121.491 | IN |
| HDFC Asset Management Co Ltd | · | $3.0M | 3,05 | 107.205 | IN |
| IDBI Bank Ltd | · | $2.9M | 2,98 | 3.317.228 | IN |
| Bank of Baroda | · | $2.9M | 2,96 | 1.010.867 | IN |
| Canara Bank | · | $2.3M | 2,38 | 1.769.143 | IN |
| Union Bank of India Ltd | · | $1.9M | 1,92 | 1.039.424 | IN |
| Muthoot Finance Ltd | · | $1.8M | 1,85 | 57.411 | IN |
| Indian Bank | · | $1.6M | 1,64 | 187.687 | IN |
| NMDC Ltd | · | $1.6M | 1,63 | 1.784.161 | IN |
| National Aluminium Co Ltd | · | $1.5M | 1,53 | 418.255 | IN |
| Zydus Lifesciences Ltd | · | $1.5M | 1,49 | 124.610 | IN |
| WAAREE Energies Ltd | · | $1.4M | 1,39 | 43.949 | IN |
| Inventurus Knowledge Solutions Ltd | · | $1.4M | 1,38 | 76.439 | IN |
| Nippon Life India Asset Management Ltd | · | $1.1M | 1,14 | 91.705 | IN |
| Bank of Maharashtra | · | $1.0M | 1,06 | 1.078.709 | IN |
| Bank of India | · | $1.0M | 1,02 | 678.546 | IN |
| Lloyds Metals & Energy Ltd | · | $982K | 1,00 | 51.235 | IN |
| Welspun Corp Ltd | · | $956K | 0,97 | 59.400 | IN |
| Acutaas Chemicals Ltd | · | $952K | 0,97 | 25.507 | IN |
| Hindustan Copper Ltd | · | $928K | 0,94 | 174.306 | IN |
| TD Power Systems Ltd | · | $819K | 0,83 | 62.316 | IN |
| SAI Life Sciences Ltd | · | $819K | 0,83 | 62.796 | IN |
| Ajanta Pharma Ltd | · | $763K | 0,77 | 21.071 | IN |
| Premier Energies Ltd | · | $661K | 0,67 | 59.416 | IN |
| Syrma SGS Technology Ltd | · | $585K | 0,59 | 39.485 | IN |
| Data Patterns India Ltd | · | $554K | 0,56 | 11.627 | IN |
| Netweb Technologies India Ltd | · | $510K | 0,52 | 10.610 | IN |
| Force Motors Ltd | · | $508K | 0,52 | 2.579 | IN |
| HBL Engineering Ltd | · | $480K | 0,49 | 55.754 | IN |
| Kfin Technologies Ltd | · | $444K | 0,45 | 47.681 | IN |
| Aditya Birla Sun Life Asset Management Co Ltd | · | $405K | 0,41 | 33.152 | IN |
| Garden Reach Shipbuilders & Engineers Ltd | · | $404K | 0,41 | 13.998 | IN |
| Natco Pharma Ltd | · | $400K | 0,41 | 40.647 | IN |
| Chambal Fertilisers and Chemicals Ltd | · | $392K | 0,40 | 79.261 | IN |
| Engineers India Ltd | · | $376K | 0,38 | 147.720 | IN |
| Cupid Ltd | · | $364K | 0,37 | 181.022 | IN |
| Voltamp Transformers Ltd | · | $355K | 0,36 | 3.227 | IN |
| Jammu & Kashmir Bank Ltd/The | · | $344K | 0,35 | 210.240 | IN |
Dividen 14 pembayaran
0,91%Imbal hasil TTM
$0,39Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,3880 |
| 23 Des. 2024 | $1,7600 |
| 18 Des. 2023 | $0,4240 |
| 19 Des. 2022 | $0,5560 |
| 21 Des. 2020 | $0,0780 |
| 23 Des. 2019 | $0,4240 |
| 20 Des. 2018 | $0,0490 |
| 18 Des. 2017 | $0,0700 |
| 19 Des. 2016 | $0,5660 |
| 21 Des. 2015 | $1,3460 |
| 22 Des. 2014 | $0,4350 |
| 23 Des. 2013 | $0,1390 |
| 24 Des. 2012 | $0,0520 |
| 23 Des. 2011 | $0,6600 |
Pemilik institusional (13F) 37 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Guild Investment Management, Inc. | $5.198.214 | 15,42% | 111.790 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $4.667.670 | 13,85% | 100.380 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.658.074 | 13,82% | 100.174 | Saham | 30 Juni 2026 |
| KICKSTAND VENTURES, LLC. | $4.391.274 | 13,03% | 94.436 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.821.760 | 8,37% | 60.683 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.869.765 | 5,55% | 40.210 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.310.608 | 3,89% | 28.185 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.304.139 | 3,87% | 28.046 | Saham | 30 Juni 2026 |
| DHK Financial Advisors, Inc. | $1.286.332 | 3,82% | 26.694 | Saham | 30 Juni 2025 |
| GOLDMAN SACHS GROUP INC | $1.210.302 | 3,59% | 26.028 | Saham | 30 Juni 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | $1.040.624 | 3,09% | 22.379 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $981.094 | 2,91% | 21.245 | Saham | 30 Juni 2026 |
| FLAGSTAR SECURITIES, INC | $492.733 | 1,46% | 10.596 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $424.685 | 1,26% | 9.133 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $356.515 | 1,06% | 7.667 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $313.526 | 0,93% | 6.775 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $301.506 | 0,89% | 6.484 | Saham | 30 Juni 2026 |
| ArchPoint Investors | $289.463 | 0,86% | 6.225 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $234.000 | 0,69% | 5.042 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $204.689 | 0,61% | 4.459 | Saham | 30 Juni 2026 |
| COMERICA BANK | $162.456 | 0,48% | 3.524 | Saham | 31 Des. 2025 |
| OSAIC HOLDINGS, INC. | $79.886 | 0,24% | 1.718 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $35.805 | 0,11% | 770 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $33.982 | 0,10% | 731 | Saham | 30 Juni 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | $13.625 | 0,04% | 293 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $9.300 | 0,03% | 200 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $4.743 | 0,01% | 102 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $3.406 | 0,01% | 84 | Saham | 31 Maret 2026 |
| GROUP ONE TRADING LLC | $3.255 | 0,01% | 70 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $2.456 | 0,01% | 55 | Saham | 30 Sep. 2025 |
| FMR LLC | $2.095 | 0,01% | 45 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1.389 | 0,00% | 30 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $651 | 0,00% | 14 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $485 | 0,00% | 10 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $93 | 0,00% | 2 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $47 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $26 | 0,00% | 1 | Saham | 30 Juni 2026 |