Mutual Fund Database

VANECKFUND > VanEck ETF Trust

VanEck India Growth Leaders ETF

Exchange-Traded Fund Index Fund
Series ID: S000027314
LEI: 549300LFEDMMLSNKP649
SEC CIK: 1137360
$60.43M Avg Monthly Net Assets
$150.05M Total Assets
$2.25M Total Liabilities
$147.79M Net Assets
VanEck India Growth Leaders ETF is an Exchange-Traded Fund in VanEck ETF Trust from VANECKFUND, based in New York, United States of America. The fund has one share class and monthly net assets of $60.43M. On August 20th, 2024 it reported 81 holdings, the largest being Bajaj Auto Ltd (5.3%), ICICI Bank Ltd (5.1%) and State Bank of India (5.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
VanEck India Growth Leaders ETF C000082390 ARCX GLIN Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.77% (Max)-5.39% (Min)

Holdings

From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Action Construction Equipment Ltd Long Equity-common IN $379K 21K 0.26
Andhra Paper Ltd Long Equity-common IN $47K 7K 0.03
Angel One Ltd Long Equity-common IN $778K 25K 0.53
Apar Industries Ltd Long Equity-common IN $1M 13K 0.87
Archean Chemical Industries Ltd Long Equity-common IN $259K 32K 0.18
Bajaj Auto Ltd Long Equity-common IN $8M 69K 5.28
Bank of Baroda Long Equity-common IN $5M 1M 3.09
Bank of Maharashtra Long Equity-common IN $536K 692K 0.36
BLS International Services Ltd Long Equity-common IN $375K 89K 0.25
Brightcom Group Ltd Long Equity-common IN $142K 1M 0.10
Canara Bank Long Equity-common IN $3M 2M 2.22
Caplin Point Laboratories Ltd Long Equity-common IN $288K 16K 0.19
Chennai Super Kings Cricket Ltd Long Equity-common IN $2M 1M 1.08
Coal India Ltd Long Equity-common IN $7M 1M 4.76
CreditAccess Grameen Ltd Long Equity-common IN $662K 42K 0.45
CSB Bank Ltd Long Equity-common IN $255K 56K 0.17
Cummins India Ltd Long Equity-common IN $5M 104K 3.36
Data Patterns India Ltd Long Equity-common IN $664K 19K 0.45
Dr Reddy's Laboratories Ltd Long Equity-common IN $7M 91K 4.71
Eicher Motors Ltd Long Equity-common IN $6M 107K 4.05
EIH Ltd Long Equity-common IN $675K 131K 0.46
Elecon Engineering Co Ltd Long Equity-common IN $486K 31K 0.33
Fineotex Chemical Ltd Long Equity-common IN $111K 24K 0.08
Force Motors Ltd Long Equity-common IN $410K 4K 0.28
Glenmark Life Sciences Ltd Long Equity-common IN $197K 19K 0.13
Godfrey Phillips India Ltd Long Equity-common IN $492K 10K 0.33
Great Eastern Shipping Co Ltd/The Long Equity-common IN $888K 61K 0.60
HBL Power Systems Ltd Long Equity-common IN $527K 88K 0.36
HCL Technologies Ltd Long Equity-common IN $6M 353K 4.18
Hindustan Oil Exploration Co Ltd Long Equity-common IN $138K 59K 0.09
ICICI Bank Ltd Long Equity-common IN $8M 526K 5.12
IndusInd Bank Ltd Long Equity-common IN $7M 371K 4.40
Infosys Ltd Long Equity-common IN $7M 358K 4.51
Ingersoll Rand India Ltd Long Equity-common IN $285K 5K 0.19
Jindal Saw Ltd Long Equity-common IN $611K 94K 0.41
JK Paper Ltd Long Equity-common IN $386K 60K 0.26
JTL Industries Ltd Long Equity-common IN $108K 41K 0.07
Jupiter Wagons Ltd Long Equity-common IN $563K 68K 0.38
Karnataka Bank Ltd/The Long Equity-common IN $650K 242K 0.44
Karur Vysya Bank Ltd/The Long Equity-common IN $1M 563K 0.94
Kingfa Science & Technology India Ltd Long Equity-common IN $35K 1K 0.02
KPIT Technologies Ltd Long Equity-common IN $2M 120K 1.59
L&T Technology Services Ltd Long Equity-common IN $1M 22K 0.88
Lloyds Metals & Energy Ltd Long Equity-common IN $489K 56K 0.33
Maharashtra Seamless Ltd Long Equity-common IN $246K 31K 0.17
Marksans Pharma Ltd Long Equity-common IN $308K 162K 0.21
Motilal Oswal Financial Services Ltd Long Equity-common IN $956K 130K 0.65
Muthoot Microfin Ltd Long Equity-common IN $83K 29K 0.06
Narayana Hrudayalaya Ltd Long Equity-common IN $865K 60K 0.59
Natco Pharma Ltd Long Equity-common IN $988K 71K 0.67
Neuland Laboratories Ltd Long Equity-common IN $461K 5K 0.31
Nippon Life India Asset Management Ltd Long Equity-common IN $931K 121K 0.63
NMDC Ltd Long Equity-common IN $2M 835K 1.66
Oil India Ltd Long Equity-common IN $2M 258K 1.51
Oracle Financial Services Software Ltd Long Equity-common IN $2M 18K 1.48
Persistent Systems Ltd Long Equity-common IN $4M 84K 2.88
PI Industries Ltd Long Equity-common IN $3M 62K 1.92
Polycab India Ltd Long Equity-common IN $4M 44K 2.41
Pricol Ltd Long Equity-common IN $365K 62K 0.25
Ramkrishna Forgings Ltd Long Equity-common IN $640K 60K 0.43
Safari Industries India Ltd Long Equity-common IN $312K 13K 0.21
Sanghvi Movers Ltd Long Equity-common IN $214K 17K 0.14
Share India Securities Ltd Long Equity-common IN $154K 43K 0.10
Shriram Finance Ltd Long Equity-common IN $7M 205K 4.82
Shriram Pistons & Rings Ltd Long Equity-common IN $430K 19K 0.29
State Bank of India Long Equity-common IN $7M 730K 5.02
Sun TV Network Ltd Long Equity-common IN $569K 63K 0.38
Tanla Platforms Ltd Long Equity-common IN $598K 53K 0.40
Tata Consultancy Services Ltd Long Equity-common IN $7M 143K 4.51
Tips Industries Ltd Long Equity-common IN $155K 32K 0.10
Triveni Turbine Ltd Long Equity-common IN $623K 84K 0.42
Ujjivan Small Finance Bank Ltd Long Equity-common IN $217K 403K 0.15
Union Bank of India Ltd Long Equity-common IN $2M 1M 1.33
Usha Martin Ltd Long Equity-common IN $697K 150K 0.47
Varun Beverages Ltd Long Equity-common IN $7M 372K 4.91
Venus Pipes & Tubes Ltd Long Equity-common IN $138K 6K 0.09
Voltamp Transformers Ltd Long Equity-common IN $1M 8K 0.68
Welspun Corp Ltd Long Equity-common IN $556K 85K 0.38
West Coast Paper Mills Ltd Long Equity-common IN $160K 20K 0.11
Zen Technologies Ltd Long Equity-common IN $350K 25K 0.24
Zydus Lifesciences Ltd Long Equity-common IN $2M 193K 1.68

Address

VanEck ETF Trust
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
New York
10017
United States of America

Websites

Directors

Laurie A. Hesslein
R. Alastair Short
Richard D. Stamberger
Peter J. Sidebottom
David H. Chow
Jan F. Van Eck

Transfer Agents

State Street Bank and Trust Company

Pricing Services

London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.

Custodians

State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
Euroclear Bank
State Street Bank and Trust Company (Edinburgh, GB, Branch)
BNP Paribas
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
AS SEB Pank
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Trust Company Canada
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB
UniCredit Bank Austria AG
Citibank, National Association (Cairo, Cairo, EG, Branch)
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank (Hong Kong) Limited
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank Europe Public Limited Company
Citibank Maghreb S.A.
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken A/S
UBS Switzerland AG
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

Shareholder Servicing Agents

State Street Bank and Trust Company

Admins

Van Eck Associates Corporation

Brokers

UBS Securities LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC