VanEck ETF Trust - VanEck India Growth Leaders ETF
US ˙ ARCA

SecurityGLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership2,479 shares
Latest Disclosed Value $ 100,522
Advisor Group Holdings, Inc. reports 0.52% decrease in ownership of GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 2,479 shares of VanEck ETF Trust - VanEck India Growth Leaders ETF (US:GLIN) valued at $100,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,492 shares of VanEck ETF Trust - VanEck India Growth Leaders ETF. This represents a change in shares of -0.52% during the quarter. The current value of the position is $109,993 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VANECK ETF TRUST INDIA GROWTH LDR 92189F767 2,479 -13 -0.52 101 -12.28 0.0001
2026-02-17 2025-12-31 13F VANECK ETF TRUST INDIA GROWTH LDR 92189F767 2,492 -11,684 -82.42 115 -81.90 0.0002
2025-11-14 2025-09-30 13F VANECK ETF TRUST INDIA GROWTH LDR 92189F767 14,176 1,872 15.21 630 9.19 0.0009
2025-09-04 2025-06-30 13F/A-1 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 12,304 2,198 21.75 577 33.26 0.0010
2025-08-13 2025-06-30 13F VANECK ETF TRUST INDIA GROWTH LDR 92189F767 15,507 5,401 743 0.0009
2025-05-12 2025-03-31 13F VANECK ETF TRUST INDIA GROWTH LDR 92189F767 10,106 -2,424 -19.35 433 -29.71 0.0010
2025-06-06 2024-12-31 13F/A-1 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 12,530 1,879 17.64 616 6.02 0.0014
2025-02-07 2024-12-31 13F VANECK ETF TRUST INDIA GROWTH LDR 92189F767 12,151 1,500 655 0.0017
2024-11-13 2024-09-30 13F VANECK ETF TRUST INDIA GROWTH LDR 92189F767 10,651 4,001 60.17 581 72.40 0.0013
2024-08-13 2024-06-30 13F VANECK ETF TRUST INDIA GROWTH LDR 92189F767 6,650 4,080 158.75 338 178.51 0.0008
2024-05-10 2024-03-31 13F VANECK ETF TRUST INDIA GROWTH LDR 92189F767 2,570 2,403 1,438.92 121 1,628.57 0.0003
2024-02-12 2023-12-31 13F VANECK ETF TRUST INDIA GROWTH LDR 92189F767 167 -1,580 -90.44 7 -89.55 0.0000
2023-11-13 2023-09-30 13F VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1,747 1,547 773.50 68 857.14 0.0001
2023-08-21 2023-06-30 13F/A-1 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 200 0 0.00 7 16.67 0.0000
2023-08-10 2023-06-30 13F VANECK ETF TRUST INDIA GROWTH LDR 92189F767 200 0 7 0.0000
2023-05-12 2023-03-31 13F VANECK ETF TRUST INDIA GROWTH LDR 92189F767 200 0 0.00 6 -14.29 0.0000
2023-02-10 2022-12-31 13F VANECK ETF TRUST INDIA GROWTH LDR 92189F767 200 0 0.00 7 0.00 0.0000
2022-11-14 2022-09-30 13F VANECK ETF TRUST INDIA GROWTH LDR 92189F767 200 0 0.00 7 16.67 0.0000
2022-08-10 2022-06-30 13F VANECK ETF TRUST INDIA GROWTH LDR 92189F767 200 0 0.00 6 -25.00 0.0000
2022-05-04 2022-03-31 13F VANECK ETF TRUST INDIA GROWTH LDR 92189F767 200 -385 -65.81 8 -66.67 0.0000
2022-02-03 2021-12-31 13F VANECK ETF TRUST INDIA GROWTH LDR 92189F767 585 0 0.00 24 0.00 0.0000
2021-11-05 2021-09-30 13F VANECK ETF TRUST INDIA GROWTH LDR 92189F767 585 0 0.00 24 4.35 0.0001
2021-08-02 2021-06-30 13F VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 585 -11,024 -94.96 23 -94.16 0.0000
2021-05-13 2021-03-31 13F VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 11,609 -1,109 -8.72 394 -5.06 0.0009
2021-02-10 2020-12-31 13F VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 12,718 259 2.08 415 18.57 0.0011
2020-11-12 2020-09-30 13F VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 12,459 1,404 12.70 350 31.09 0.0010
2020-08-14 2020-06-30 13F VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 11,055 2,587 30.55 267 57.99 0.0009
2020-05-18 2020-03-31 13F VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 8,468 8,468 169 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.