us en false false Default
Skip directly to Accessibility Notice
INDZ VanEck India Select ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

INDZ
VanEck India Select ETF

INDZ
VanEck India Select ETF

  • NAV
    $25.46

    as of August 14, 2026
  • Performance since inception
    1.84%

    as of August 14, 2026
  • Total Net Assets
    $3.06M

    as of August 14, 2026
  • Total Expense Ratio
    0.75%
  • Inception Date
    02/18/2026

Overview

Why INDZ

  • India Equity ExposureProvides targeted exposure to India's long-term equity market opportunity across sectors and market capitalizations
  • Forward-Looking Investment ProcessSeeks to capture return drivers not yet reflected in traditional benchmarks
  • Quality-Focused Stock SelectionTargets India's highest-quality companies across market capitalizations

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.

Performance

Average Annual Total Returns* (%)

  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 02/18/26
INDZ (NAV) 0.06 4.80 -- -- -- -- -- 0.89
INDZ (Market Price) -0.29 4.22 -- -- -- -- -- 1.05
MSCI India IMI Index 1.46 3.58 -6.47 -5.69 6.43 6.12 8.65 -4.69
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 02/18/26
INDZ (NAV) 3.17 17.39 -- -- -- -- -- 0.83
INDZ (Market Price) 2.99 15.22 -- -- -- -- -- 1.35
MSCI India IMI Index 2.12 12.70 -7.81 -11.59 7.20 6.17 9.10 -6.06

Holdings

Daily Holdings (%) as of 08/13/2026

Download XLS Get holdings
Total Holdings: 72
Ticker
Holding Name
% of Net Assets
Market Value (US$)
RELIANCE IN
Reliance Industries Ltd
3.32
102,070
MSIL IN
Maruti Suzuki India Ltd
2.96
91,029
SBIN IN
State Bank Of India
2.88
88,510
CIFC IN
Cholamandalam Investment And Finance Co
2.87
88,364
HDFCB IN
Hdfc Bank Ltd
2.81
86,532
MCX IN
Multi Commodity Exchange Of India Ltd
2.76
84,874
PHNX IN
Phoenix Mills Ltd/The
2.70
83,156
TATACONS IN
Tata Global Beverages Ltd
2.34
71,861
LT IN
Larsen & Toubro Ltd
2.32
71,545
NLL IN
Neuland Laboratories Ltd
2.18
67,120
ICICIBC IN
Icici Bank Ltd
2.07
63,756
BHEL IN
Bharat Heavy Electricals Ltd
2.06
63,403
NETWEB IN
Netweb Technologies India Ltd
2.06
63,246
BHE IN
Bharat Electronics Ltd
2.03
62,538
LLOYDSME IN
Lloyds Metals & Energy Ltd
2.03
62,520
BSE IN
Bse Ltd
2.02
62,158
BHARTI IN
Bharti Airtel Ltd
1.99
61,228
DELHIVER IN
Delhivery Ltd
1.98
60,830
COFORGE IN
Coforge Ltd
1.71
52,639
NUVAMA IN
Nuvama Wealth Management Ltd
1.70
52,412
KEII IN
Kei Industries Ltd
1.63
50,244
TPW IN
Torrent Power Ltd
1.60
49,391
FB IN
Federal Bank Ltd
1.57
48,226
TTAN IN
Titan Co Ltd
1.55
47,588
GVTD IN
Ge Vernova T&D India Ltd
1.53
47,004
ABCAP IN
Aditya Birla Capital Ltd
1.51
46,367
POLICYBZ IN
Pb Fintech Ltd
1.50
46,307
KIMS IN
Krishna Institute Of Medical Sciences L
1.47
45,091
APHS IN
Apollo Hospitals Enterprise Ltd
1.46
45,079
PIDI IN
Pidilite Industries Ltd
1.46
45,036
KKC IN
Cummins India Ltd
1.46
44,875
ETERNAL IN
Zomato Ltd
1.46
44,838
BIOS IN
Biocon Ltd
1.43
43,892
MRCO IN
Marico Ltd
1.41
43,409
MAZDOCKS IN
Mazagon Dock Shipbuilders Ltd
1.40
43,060
TRP IN
Torrent Pharmaceuticals Ltd
1.35
41,666
CEMPRO IN
Cemindia Projects Ltd
1.33
40,783
JSTL IN
Jsw Steel Ltd
1.32
40,551
CRISIL IN
Crisil Ltd
1.26
38,692
HCP IN
Hindustan Copper Ltd
1.23
37,835
CEAT IN
Ceat Ltd
1.23
37,734
APAT IN
Apl Apollo Tubes Ltd
1.20
36,839
ASTM IN
Astra Microwave Products Ltd
1.20
36,784
LAURUS IN
Laurus Labs Ltd
1.18
36,291
POWF IN
Power Finance Corp Ltd
1.17
36,043
HAVL IN
Havells India Ltd
1.14
35,137
LEMONTRE IN
Lemon Tree Hotels Ltd
1.12
34,566
ZENT IN
Zensar Technologies Ltd
1.10
33,887
AL IN
Ashok Leyland Ltd
1.09
33,682
GLAND IN
Gland Pharma Ltd
1.04
32,048
DATAPATT IN
Data Patterns India Ltd
1.04
31,933
SOIL IN
Solar Industries India Ltd
0.99
30,484
PGIL IN
Pearl Global Industries Ltd
0.98
30,284
DLPL IN
Dr Lal Pathlabs Ltd
0.88
27,167
CGCL IN
Capri Global Capital Ltd
0.86
26,475
VAML IN
Vedanta Aluminium Metal Ltd
0.81
25,076
NACL IN
National Aluminium Co Ltd
0.76
23,315
CCLP IN
Ccl Products India Ltd
0.73
22,516
LODHA IN
Lodha Developers Ltd
0.73
22,314
SCHFL IN
Schaeffler India Ltd
0.70
21,645
ERIS IN
Eris Lifesciences Ltd
0.67
20,493
VEDL IN
Vedanta Ltd
0.65
20,120
SRF IN
Srf Ltd
0.62
18,948
CHALET IN
Chalet Hotels Ltd
0.61
18,735
INFO IN
Infosys Ltd
0.58
17,983
SI IN
Supreme Industries Ltd
0.57
17,638
FML IN
Force Motors Ltd
0.46
14,178
VISL IN
Vedanta Iron And Steel Ltd
0.07
2,158
VOGL IN
Malco Energy Ltd
0.07
2,106
VEDPOWER IN
Talwandi Sabo Power Ltd
0.07
2,052
-USD CASH-
--
1.18
36,315
-INR CASH-
--
0.29
8,974
--
Other/Cash
-1.50
-46,029
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 07/31/2026

  • Sector

    % of Net Assets
  • Financials

    25.17
  • Industrials

    20.03
  • Health Care

    11.37
  • Materials

    10.62
  • Consumer Discretionary

    9.74
  • Information Technology

    6.50
  • Consumer Staples

    4.55
  • Real Estate

    3.48
  • Energy

    3.34
  • Communication Services

    2.06
  • Utilities

    1.75
  • n/a

    1.02
  • Other/Cash

    0.36

Country Weightings (%) as at 07/31/2026

  • Country

    % of Net Assets
  • India

    99.64
  • Other/Cash

    0.36

Fees

Distributions

  as of  08/14/2026


Distribution Frequency

Annual


30-Day SEC Yield

-0.14%


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 -0.14% on 08/14/26. 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

Team

Resources

INDZ