INDZ
VanEck India Select ETF
INDZ
VanEck India Select ETF
-
NAV$24.68
as of February 20, 2026 -
Performance since inception-1.27%
as of February 20, 2026 -
Total Net Assets$1.48M
as of February 20, 2026 -
Total Expense Ratio0.75%
-
Inception Date02/18/2026
About INDZ
The VanEck India Select ETF (INDZ) is an actively managed ETF seeking long-term capital appreciation by investing in Indian companies with strong long-term return profiles, high capital efficiency, and resilient business models.
Overview
Why INDZ
- Capture India’s long-term equity market opportunity
- Forward-looking process seeks to capture return drivers not reflected in benchmarks
- Select exposure to India’s highest-quality companies across market caps
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 02/18/26 |
|
|---|---|---|---|---|---|---|---|---|
| INDZ (NAV) | -- | -- | -- | -- | -- | -- | -- | -- |
| INDZ (Share Price) | -- | -- | -- | -- | -- | -- | -- | -- |
| MSCI India IMI Index | -5.48 | -5.99 | -5.48 | -0.05 | 11.39 | 10.22 | 10.31 | -- |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 02/18/26 |
|
|---|---|---|---|---|---|---|---|---|
| INDZ (NAV) | -- | -- | -- | -- | -- | -- | -- | -- |
| INDZ (Share Price) | -- | -- | -- | -- | -- | -- | -- | -- |
| MSCI India IMI Index | -0.67 | 3.66 | 0.41 | 0.41 | 12.55 | 11.07 | 10.07 | -- |
$0.08
/
+0.33%
Fees
Holdings
Daily Holdings (%) as of 02/19/2026
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
HDFCB IN |
Hdfc Bank Ltd | 3.90 |
BBG000F8W9K8 |
5,699 |
Stock | 57,545 | -- |
|
RELIANCE IN |
Reliance Industries Ltd | 3.89 |
BBG000BKVP93 |
3,698 |
Stock | 57,482 | -- |
|
SBIN IN |
State Bank Of India | 3.51 |
BBG000GQ5749 |
3,898 |
Stock | 51,830 | -- |
|
MSIL IN |
Maruti Suzuki India Ltd | 3.47 |
-- |
312 |
Stock | 51,278 | -- |
|
CIFC IN |
Cholamandalam Investment And Finance Co | 2.74 |
BBG000CQ07P5 |
2,185 |
Stock | 40,400 | -- |
|
TGBL IN |
Tata Global Beverages Ltd | 2.73 |
-- |
3,145 |
Stock | 40,250 | -- |
|
LT IN |
Larsen & Toubro Ltd | 2.68 |
BBG000CVM7D3 |
837 |
Stock | 39,511 | -- |
|
MCX IN |
Multi Commodity Exchange Of India Ltd | 2.56 |
BBG000Q47HF1 |
1,450 |
Stock | 37,757 | -- |
|
BHE IN |
Bharat Electronics Ltd | 2.36 |
BBG000CP4T57 |
7,258 |
Stock | 34,846 | -- |
|
ICICIBC IN |
Icici Bank Ltd | 2.24 |
BBG000BBL437 |
2,160 |
Stock | 33,082 | -- |
|
BHARTI IN |
Bharti Airtel Ltd | 2.24 |
BBG000DX1FT6 |
1,505 |
Stock | 33,005 | -- |
|
TPW IN |
Torrent Power Ltd | 2.00 |
BBG000GM3296 |
1,790 |
Stock | 29,464 | -- |
|
DELHIVER IN |
Delhivery Ltd | 1.99 |
BBG00736JCG3 |
6,216 |
Stock | 29,333 | -- |
|
VEDL IN |
Vedanta Ltd | 1.79 |
BBG000CZG8N8 |
3,539 |
Stock | 26,389 | -- |
|
BSE IN |
Bse Ltd | 1.73 |
BBG000GKW537 |
845 |
Stock | 25,546 | -- |
|
NETWEB IN |
Netweb Technologies India Ltd | 1.53 |
BBG00Q4053Q7 |
580 |
Stock | 22,565 | -- |
|
BIOS IN |
Biocon Ltd | 1.43 |
BBG000BJHB11 |
4,987 |
Stock | 21,045 | -- |
|
NUVAMA IN |
Nuvama Wealth Management Ltd | 1.42 |
BBG004DF4053 |
1,466 |
Stock | 20,914 | -- |
|
JBCP IN |
Jb Chemicals & Pharmaceuticals Ltd | 1.42 |
BBG000CTJG97 |
951 |
Stock | 20,896 | -- |
|
KEII IN |
Kei Industries Ltd | 1.41 |
BBG000F37T05 |
414 |
Stock | 20,859 | -- |
|
APHS IN |
Apollo Hospitals Enterprise Ltd | 1.41 |
BBG000CNBS38 |
249 |
Stock | 20,849 | -- |
|
FB IN |
Federal Bank Ltd | 1.41 |
BBG000CLJQK9 |
6,550 |
Stock | 20,825 | -- |
|
TTAN IN |
Titan Co Ltd | 1.40 |
BBG000D17Q16 |
447 |
Stock | 20,695 | -- |
|
APAT IN |
Apl Apollo Tubes Ltd | 1.40 |
BBG000KFZ1K0 |
851 |
Stock | 20,675 | -- |
|
KKC IN |
Cummins India Ltd | 1.40 |
BBG000CV9JV2 |
403 |
Stock | 20,648 | -- |
|
MAZDOCKS IN |
Mazagon Dock Shipbuilders Ltd | 1.40 |
BBG001S4LHD3 |
799 |
Stock | 20,648 | -- |
|
MRCO IN |
Marico Ltd | 1.40 |
BBG000GPNZ21 |
2,395 |
Stock | 20,606 | -- |
|
KIMS IN |
Krishna Institute Of Medical Sciences L | 1.40 |
BBG000Q0SWW4 |
2,665 |
Stock | 20,593 | -- |
|
COFORGE IN |
Coforge Ltd | 1.40 |
BBG000Q36Y03 |
1,372 |
Stock | 20,593 | -- |
|
JSTL IN |
Jsw Steel Ltd | 1.40 |
BBG000C1ZGP2 |
1,520 |
Stock | 20,591 | -- |
|
ABCAP IN |
Aditya Birla Capital Ltd | 1.39 |
BBG00BKN6FR3 |
5,422 |
Stock | 20,587 | -- |
|
PHNX IN |
Phoenix Mills Ltd/The | 1.39 |
BBG000D649J7 |
1,071 |
Stock | 20,581 | -- |
|
HCP IN |
Hindustan Copper Ltd | 1.39 |
BBG000DFQMD0 |
3,310 |
Stock | 20,575 | -- |
|
CRISIL IN |
Crisil Ltd | 1.39 |
BBG000D38LZ5 |
412 |
Stock | 20,549 | -- |
|
POLICYBZ IN |
Pb Fintech Ltd | 1.39 |
BBG004DZ49P8 |
1,266 |
Stock | 20,459 | -- |
|
AL IN |
Ashok Leyland Ltd | 1.39 |
-- |
9,110 |
Stock | 20,444 | -- |
|
PAYTM IN |
One 97 Communications Ltd | 1.38 |
BBG000QYN0B8 |
1,618 |
Stock | 20,441 | -- |
|
PIDI IN |
Pidilite Industries Ltd | 1.38 |
-- |
1,265 |
Stock | 20,436 | -- |
|
CEAT IN |
Ceat Ltd | 1.38 |
BBG000CPSFJ6 |
487 |
Stock | 20,431 | -- |
|
ZENT IN |
Zensar Technologies Ltd | 1.38 |
BBG000CTDFS4 |
3,240 |
Stock | 20,338 | -- |
|
HAVL IN |
Havells India Ltd | 1.38 |
BBG000D44YN2 |
1,319 |
Stock | 20,308 | -- |
|
POWF IN |
Power Finance Corp Ltd | 1.38 |
BBG000BXJH24 |
4,538 |
Stock | 20,296 | -- |
|
GVTD IN |
Alstom T&D India Ltd | 1.37 |
BBG000F0CHY4 |
519 |
Stock | 20,294 | -- |
|
BHEL IN |
Bharat Heavy Electricals Ltd | 1.37 |
-- |
7,199 |
Stock | 20,150 | -- |
|
ETERNAL IN |
Zomato Ltd | 1.36 |
BBG003DKJ5C9 |
6,721 |
Stock | 20,142 | -- |
|
LEMONTRE IN |
Lemon Tree Hotels Ltd | 1.36 |
BBG000BJ13M3 |
15,113 |
Stock | 20,077 | -- |
|
NLL IN |
Neuland Laboratories Ltd | 1.34 |
BBG000DWVW81 |
138 |
Stock | 19,815 | -- |
|
LLOYDSME IN |
Lloyds Metals & Energy Ltd | 1.32 |
BBG000CVQ295 |
1,570 |
Stock | 19,520 | -- |
|
INFO IN |
Infosys Ltd | 0.75 |
BBG000CT9HP8 |
729 |
Stock | 11,018 | -- |
|
DATAPATT IN |
Data Patterns India Ltd | 0.73 |
BBG0149BYWZ0 |
336 |
Stock | 10,798 | -- |
|
SCHFL IN |
Schaeffler India Ltd | 0.72 |
BBG000CR3H05 |
250 |
Stock | 10,582 | -- |
|
LAURUS IN |
Laurus Labs Ltd | 0.71 |
BBG000RJ3CM4 |
933 |
Stock | 10,507 | -- |
|
SOIL IN |
Solar Industries India Ltd | 0.71 |
BBG000LHT417 |
71 |
Stock | 10,469 | -- |
|
GLAND IN |
Gland Pharma Ltd | 0.71 |
BBG001BSZVL3 |
515 |
Stock | 10,453 | -- |
|
CGCL IN |
Capri Global Capital Ltd | 0.71 |
BBG000C25504 |
5,464 |
Stock | 10,420 | -- |
|
NACL IN |
National Aluminium Co Ltd | 0.71 |
BBG000KCDZ26 |
2,775 |
Stock | 10,408 | -- |
|
ERIS IN |
Eris Lifesciences Ltd | 0.70 |
BBG0022GB3Z0 |
709 |
Stock | 10,387 | -- |
|
ASTM IN |
Astra Microwave Products Ltd | 0.70 |
-- |
1,030 |
Stock | 10,332 | -- |
|
CHALET IN |
Chalet Hotels Ltd | 0.70 |
BBG003TVBD75 |
1,084 |
Stock | 10,306 | -- |
|
SI IN |
Supreme Industries Ltd | 0.70 |
BBG000D0M704 |
241 |
Stock | 10,294 | -- |
|
CCLP IN |
Ccl Products India Ltd | 0.70 |
BBG000F33GL4 |
939 |
Stock | 10,262 | -- |
|
DLPL IN |
Dr Lal Pathlabs Ltd | 0.69 |
BBG000NBPF62 |
657 |
Stock | 10,206 | -- |
|
CEMPRO IN |
Cemindia Projects Ltd | 0.69 |
BBG000CPTRS9 |
1,570 |
Stock | 10,205 | -- |
|
SRF IN |
Srf Ltd | 0.69 |
BBG000CZ1MD4 |
345 |
Stock | 10,192 | -- |
|
LODHA IN |
Lodha Developers Ltd | 0.69 |
BBG000V15XP7 |
862 |
Stock | 10,144 | -- |
|
PGIL IN |
Pearl Global Industries Ltd | 0.68 |
BBG000MYRJR0 |
585 |
Stock | 10,036 | -- |
|
FML IN |
Force Motors Ltd | 0.67 |
BBG000CNXR54 |
37 |
Stock | 9,850 | -- |
|
-USD CASH- |
1.01 |
-- |
14,940 |
Cash Bal | 14,940 | -- | |
|
-- |
Other/Cash | -0.13 |
-- |
0 |
Cash | -1,967 | -- |
Portfolio
3-YR Risk Measures as of 01/31/2026
-
Beta vs. S&P 500 Index--
-
Correlation vs. S&P 500 Index--
-
Volatility (Standard Deviation)--
-
Sharpe Ratio--
Currency Exposure (%) as of 02/19/2026
| Indian Rupee | 97.74 |
| Other/Cash | 2.26 |
Distributions
Yields as of 02/20/2026
Annual
--
--
--
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.