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INDZ VanEck India Select ETF Please read important disclosure Close important disclosure false

INDZ
VanEck India Select ETF

INDZ
VanEck India Select ETF

  • NAV
    $23.86

    as of March 10, 2026
  • Performance since inception
    -4.56%

    as of March 10, 2026
  • Total Net Assets
    $2.62M

    as of March 10, 2026
  • Total Expense Ratio
    0.75%
  • Inception Date
    02/18/2026

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) -- -- -- -- -- -- -- -1.27
INDZ (Market Price) -- -- -- -- -- -- -- -0.64
MSCI India IMI Index 1.48 -4.73 -4.09 11.50 13.57 9.19 11.44 -2.27
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
02/18/26
INDZ (NAV) -- -- -- -- -- -- -- --
INDZ (Market Price) -- -- -- -- -- -- -- --
MSCI India IMI Index -0.67 3.66 0.41 0.41 12.55 11.07 10.07 --

Prices as of 03/10/2026

NAV/
Market
Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change NAV/
Last Price
Premium/
Discount
30-Day
Median
Bid Ask
Spread
NAV
Chart
INDZ $23.86
$23.66
--
150
$0.43 / +1.84%
$-0.28 / -1.18%
-4.56%
-5.35%
$-0.20
-0.83%
0.44%

Fees

Holdings

Daily Holdings (%) as of 03/10/2026

Download XLS Get holdings
Total Holdings: 69
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares
Asset Class Market Value
(US$)
Notional Value
RELIANCE IN
Reliance Industries Ltd 3.96
BBG000BKVP93
6,778
Stock 103,998 --
HDFCB IN
Hdfc Bank Ltd 3.68
BBG000F8W9K8
10,449
Stock 96,669 --
SBIN IN
State Bank Of India 3.30
BBG000GQ5749
7,148
Stock 86,585 --
MSIL IN
Maruti Suzuki India Ltd 3.29
--
572
Stock 86,388 --
MCX IN
Multi Commodity Exchange Of India Ltd 2.85
BBG000Q47HF1
2,660
Stock 74,692 --
CIFC IN
Cholamandalam Investment And Finance Co 2.70
BBG000CQ07P5
4,005
Stock 70,746 --
TATACONS IN
Tata Global Beverages Ltd 2.63
--
5,765
Stock 69,035 --
BHE IN
Bharat Electronics Ltd 2.56
BBG000CP4T57
13,308
Stock 67,158 --
LT IN
Larsen & Toubro Ltd 2.47
BBG000CVM7D3
1,537
Stock 64,883 --
ICICIBC IN
Icici Bank Ltd 2.16
BBG000BBL437
3,960
Stock 56,581 --
BHARTI IN
Bharti Airtel Ltd 2.12
BBG000DX1FT6
2,760
Stock 55,622 --
DELHIVER IN
Delhivery Ltd 2.01
BBG00736JCG3
11,396
Stock 52,855 --
TPW IN
Torrent Power Ltd 1.98
BBG000GM3296
3,280
Stock 51,852 --
VEDL IN
Vedanta Ltd 1.94
BBG000CZG8N8
6,489
Stock 51,026 --
BSE IN
Bse Ltd 1.84
BBG000GKW537
1,550
Stock 48,291 --
JBCP IN
Jb Chemicals & Pharmaceuticals Ltd 1.53
BBG000CTJG97
1,746
Stock 40,264 --
GVTD IN
Alstom T&D India Ltd 1.53
BBG000F0CHY4
954
Stock 40,048 --
MAZDOCKS IN
Mazagon Dock Shipbuilders Ltd 1.51
BBG001S4LHD3
1,464
Stock 39,576 --
BIOS IN
Biocon Ltd 1.50
BBG000BJHB11
9,142
Stock 39,409 --
APHS IN
Apollo Hospitals Enterprise Ltd 1.49
BBG000CNBS38
459
Stock 39,008 --
NETWEB IN
Netweb Technologies India Ltd 1.47
BBG00Q4053Q7
1,065
Stock 38,557 --
KKC IN
Cummins India Ltd 1.44
BBG000CV9JV2
738
Stock 37,922 --
TTAN IN
Titan Co Ltd 1.44
BBG000D17Q16
822
Stock 37,781 --
MRCO IN
Marico Ltd 1.44
BBG000GPNZ21
4,390
Stock 37,767 --
KEII IN
Kei Industries Ltd 1.43
BBG000F37T05
759
Stock 37,505 --
POWF IN
Power Finance Corp Ltd 1.42
BBG000BXJH24
8,318
Stock 37,338 --
BHEL IN
Bharat Heavy Electricals Ltd 1.42
--
13,199
Stock 37,182 --
POLICYBZ IN
Pb Fintech Ltd 1.41
BBG004DZ49P8
2,321
Stock 37,106 --
JSTL IN
Jsw Steel Ltd 1.40
BBG000C1ZGP2
2,785
Stock 36,832 --
LLOYDSME IN
Lloyds Metals & Energy Ltd 1.40
BBG000CVQ295
2,880
Stock 36,724 --
KIMS IN
Krishna Institute Of Medical Sciences L 1.40
BBG000Q0SWW4
4,885
Stock 36,631 --
ZENT IN
Zensar Technologies Ltd 1.38
BBG000CTDFS4
5,940
Stock 36,319 --
HCP IN
Hindustan Copper Ltd 1.38
BBG000DFQMD0
6,070
Stock 36,291 --
NUVAMA IN
Nuvama Wealth Management Ltd 1.38
BBG004DF4053
2,686
Stock 36,216 --
FB IN
Federal Bank Ltd 1.38
BBG000CLJQK9
12,010
Stock 36,102 --
PIDI IN
Pidilite Industries Ltd 1.37
--
2,320
Stock 36,074 --
ABCAP IN
Aditya Birla Capital Ltd 1.37
BBG00BKN6FR3
9,942
Stock 36,003 --
HAVL IN
Havells India Ltd 1.36
BBG000D44YN2
2,419
Stock 35,778 --
APAT IN
Apl Apollo Tubes Ltd 1.36
BBG000KFZ1K0
1,561
Stock 35,713 --
AL IN
Ashok Leyland Ltd 1.34
--
16,700
Stock 35,205 --
CRISIL IN
Crisil Ltd 1.33
BBG000D38LZ5
757
Stock 34,946 --
NLL IN
Neuland Laboratories Ltd 1.32
BBG000DWVW81
253
Stock 34,711 --
PHNX IN
Phoenix Mills Ltd/The 1.31
BBG000D649J7
1,966
Stock 34,377 --
PAYTM IN
One 97 Communications Ltd 1.28
BBG000QYN0B8
2,968
Stock 33,637 --
CEAT IN
Ceat Ltd 1.26
BBG000CPSFJ6
892
Stock 33,080 --
LEMONTRE IN
Lemon Tree Hotels Ltd 1.24
BBG000BJ13M3
27,708
Stock 32,588 --
COFORGE IN
Coforge Ltd 1.19
BBG000Q36Y03
2,517
Stock 31,229 --
ETERNAL IN
Zomato Ltd 1.16
BBG003DKJ5C9
12,321
Stock 30,410 --
DATAPATT IN
Data Patterns India Ltd 0.88
BBG0149BYWZ0
616
Stock 23,091 --
NACL IN
National Aluminium Co Ltd 0.82
BBG000KCDZ26
5,090
Stock 21,551 --
ASTM IN
Astra Microwave Products Ltd 0.81
--
1,890
Stock 21,231 --
SOIL IN
Solar Industries India Ltd 0.80
BBG000LHT417
131
Stock 21,002 --
SCHFL IN
Schaeffler India Ltd 0.79
BBG000CR3H05
460
Stock 20,863 --
CCLP IN
Ccl Products India Ltd 0.75
BBG000F33GL4
1,724
Stock 19,634 --
LAURUS IN
Laurus Labs Ltd 0.74
BBG000RJ3CM4
1,713
Stock 19,366 --
ERIS IN
Eris Lifesciences Ltd 0.73
BBG0022GB3Z0
1,299
Stock 19,115 --
SI IN
Supreme Industries Ltd 0.72
BBG000D0M704
441
Stock 18,896 --
INFO IN
Infosys Ltd 0.72
BBG000CT9HP8
1,339
Stock 18,894 --
DLPL IN
Dr Lal Pathlabs Ltd 0.69
BBG000NBPF62
1,207
Stock 18,117 --
CGCL IN
Capri Global Capital Ltd 0.69
BBG000C25504
10,019
Stock 18,068 --
SRF IN
Srf Ltd 0.68
BBG000CZ1MD4
635
Stock 17,958 --
PGIL IN
Pearl Global Industries Ltd 0.68
BBG000MYRJR0
1,075
Stock 17,721 --
CEMPRO IN
Cemindia Projects Ltd 0.67
BBG000CPTRS9
2,880
Stock 17,528 --
GLAND IN
Gland Pharma Ltd 0.66
BBG001BSZVL3
945
Stock 17,375 --
FML IN
Force Motors Ltd 0.62
BBG000CNXR54
67
Stock 16,243 --
CHALET IN
Chalet Hotels Ltd 0.61
BBG003TVBD75
1,989
Stock 16,092 --
LODHA IN
Lodha Developers Ltd 0.59
BBG000V15XP7
1,582
Stock 15,540 --
-USD CASH-
1.21
--
31,747
Cash Bal 31,747 --
-INR CASH-
0.01
--
13,810
Cash Bal 150 --
--
Other/Cash -0.01
--
0
Cash -242 --
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

3-YR Risk Measures as of 02/28/2026

  • Beta vs. S&P 500 Index
    --
  • Correlation vs. S&P 500 Index
    --
  • Volatility (Standard Deviation)
    --
  • Sharpe Ratio
    --

Currency Exposure (%) as of 02/28/2026

Indian Rupee 99.01
Other/Cash 0.99

Sector Weightings (%) as at 02/28/2026

  • Sector

    % of Net Assets
  • Financials

    26.87
  • Industrials

    20.04
  • Materials

    11.76
  • Consumer Discretionary

    9.97
  • Health Care

    9.96
  • Information Technology

    5.67
  • Consumer Staples

    4.77
  • Energy

    3.83
  • Communication Services

    2.10
  • Utilities

    2.08
  • Real Estate

    1.95
  • Other/Cash

    0.99

Country Weightings (%) as at 02/28/2026

  • Country

    % of Net Assets
  • India

    91.30
  • Japan

    3.44
  • United States

    2.79
  • France

    1.48
  • Other/Cash

    0.99

Distributions

Yields  as of  03/10/2026


Distribution Frequency

Annual


30-Day SEC Yield

--


Distribution Yield

--


12 Month Yield

--

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck India Select ETF would have been -- % on 03/10/26. Distributions may vary from time to time.

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.

Click here to access more detailed yearend tax information

Literature

INDZ