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VanEck India Small-Cap ETF

Kindetf
Quotedyes
TickerGLIN
ISINUS92189F7675
CurrencyUSD
Ledger account1212 — UBS Brokerage USD
Notes—

Valuationdisplay-only — unrealized results are never posted to the ledger

Remaining quantity—
Open cost (prorated)0.00 USD
Latest price44.600000 USD 2026-09-18 [yahoo]⚠ stale (>7 days)
Market value—
Unrealized +/−—

Price history

DatePriceSourceFetched at
2026-09-1844.600000yahoo2026-09-20 09:04:28.292036+00
2026-09-1744.500000yahoo2026-09-20 09:04:28.105884+00
2026-09-1643.599998yahoo2026-09-20 09:04:28.012469+00
2026-09-1543.840000yahoo2026-09-20 09:04:27.919666+00
2026-09-1444.990002yahoo2026-09-20 09:04:27.826782+00
2026-09-0945.340000yahoo2026-09-09 20:14:04.481597+00
2026-09-0845.799999yahoo2026-09-09 20:14:04.294813+00
2026-09-0446.029999yahoo2026-09-09 20:14:04.201315+00
2026-09-0346.139999yahoo2026-09-09 20:14:04.107605+00
2026-09-0245.950001yahoo2026-09-09 20:14:04.013501+00
2026-09-0145.790001yahoo2026-09-03 06:47:28.48386+00
2026-08-3145.919998yahoo2026-09-03 06:47:28.389604+00
2026-08-2746.029999yahoo2026-09-03 06:47:28.295359+00
2026-08-1745.880200yahoo2026-08-18 09:36:22.030923+00
2026-08-1445.869999yahoo2026-08-18 09:36:21.938279+00
2026-08-1346.150002yahoo2026-08-18 09:36:21.84531+00
2026-08-1246.119999yahoo2026-08-18 09:36:21.752837+00
2026-08-1145.990002yahoo2026-08-18 09:36:21.659964+00
2026-08-1045.790001yahoo2026-08-17 12:01:44.437483+00

Reconciliation

Account 1212 (35 instruments)  ·  lots total: 2,487,714.57 USD ·  posted balance: 2,487,714.57 USD · EQUAL

Instrument on 1212Prorated open lots cost
ABSOLUTE RETURN FUND I CLASS D2364,674.89
AECOM25,683.76
Accenture PLC0.00
Alphabet Inc121,616.66
Apollo Debt Solutions Fund101,168.17
Blackstone Private Credit Fund101,168.32
Cadence Design Systems Inc81,827.12
CoreWeave, Inc.459,272.78
Direxion Daily Aerospace & Defense Bull 3X Shares0.00
Eaton Corporation PLC0.00
First Trust Artificial Intelligence and Robotics ETF27,854.55
GLOBAL X MSCI ARGENTINA ETF51,244.49
Global X Robotics & Artificial Intelligence ETF25,313.00
INVESCO COMMODITY FD47,245.61
Invesco Aerospace & Defense ETF0.00
Johnson Controls International PLC27,306.96
Keysight Technologies Inc65,954.58
KraneShares CSI China Internet ETF112,764.08
Meta Platforms Inc122,134.08
Microsoft Corp126,148.78
Nebius Group N.V.43,576.01
ROBO Global Robotics & Automation Index ETF28,723.06
SPX Technologies30,293.60
Synopsys Inc98,260.14
Trane Technologies PLC0.00
▶ VanEck India Small-Cap ETF0.00
VanEck Robotics ETF26,413.97
VanEck Semiconductor ETF51,167.96
Vertiv Holdings50,646.45
WisdomTree Europe Defense Fund115,654.42
iShares Biotechnology ETF0.00
iShares Future AI & Tech ETF26,859.67
iShares MSCI Emerging Markets ETF61,783.65
iShares MSCI Korea ETF41,814.92
iShares MSCI Taiwan ETF51,142.89
Account total2,487,714.57

Open Lots

AcquiredQuantityRemainingCost TotalProrated Remaining CostBuy Trade
2024-03-201,000.000.0045,747.5800000.000000#56

Trades

DateKindQuantityPriceFeeCcyEntryAction
2024-03-20BUY1,000.0045.62132.290000USD#414
2026-01-26SELL1,000.0044.41128.780000USD#530

Lot Consumptions (FIFO)

Sell TradeLot AcquiredQuantityCost Matched
#1022024-03-201000.00000045,747.580000