InvestSMART

VanEck India Growth Leaders ETF - Managed Fund

Fund Objective
The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars. The Fund does not necessarily aim to perfectly replicate the Reference Index on a one-to-one basis.
Fund Strategy
The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars. The Fund does not necessarily aim to perfectly replicate the Reference Index on a one-to-one basis.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -10.13% -14.95% -14.56% -% -% -% -% -%
Growth return -99.82% -99.83% -99.83% -% -% -% -% -%
Income return 89.69% 84.88% 85.27% -% -% -% -% -%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

VanEck India Growth Leaders ETF
International Equities
100%

General Information

Fund Details
Type Description
VanEck India Growth Leaders ETF
VanEck Investments Limited
Not Rated
Unknown
22 Apr 2025
$14.02 million (as at 2 Apr 2026)
$17.7 (as at 7 Apr 2026)
Open
Offer information
Type Description
MER 0.75% (as at 14 Apr 2025)
Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 2 Apr 2026)

Holding (as at 2 Apr 2026) Type % of Portfolio
Premier Energies Ltd 2.57%
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FAQs about the VanEck India Growth Leaders ETF

The objective of the VanEck India Growth Leaders ETF managed fund is The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars. The Fund does not necessarily aim to perfectly replicate the Reference Index on a one-to-one basis.

The strategy of the VanEck India Growth Leaders ETF managed fund is The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars. The Fund does not necessarily aim to perfectly replicate the Reference Index on a one-to-one basis.

The APIR code of the VanEck India Growth Leaders ETF managed fund is .

VanEck India Growth Leaders ETF’s total return last month was -10.13%. This was made up of a growth return of -99.82% and an income return of 89.69%. These returns were calculated as at 31 Mar 2026.

VanEck India Growth Leaders ETF’s total return for the last three months was -14.95%. This was made up of a growth return of -99.83% and an income return of 84.88%%. These returns were calculated as at 31 Mar 2026.

VanEck India Growth Leaders ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2026.

VanEck India Growth Leaders ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2026.

The asset allocation of the VanEck India Growth Leaders ETF managed fund is :

International Equities
100%

The Responsible Entity for the VanEck India Growth Leaders ETF managed fund is VanEck Investments Limited.

As at 2 Apr 2026, the size of the VanEck India Growth Leaders ETF managed fund was $14.02 million.

The VanEck India Growth Leaders ETF managed fund has an inception date of 22 Apr 2025.

The current entry price of the VanEck India Growth Leaders ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the VanEck India Growth Leaders ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the VanEck India Growth Leaders ETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.