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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
    $23.99

    as of March 06, 2026
  • Performance since inception
    -4.03%

    as of March 06, 2026
  • Total Net Assets
    $1.92M

    as of March 06, 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 03/06/2026

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 $23.99
$23.99
--
0
$-0.18 / -0.76%
-- / +0.55%
-4.03%
-4.03%
$0.00
0.00%
0.44%

Fees

Holdings

Daily Holdings (%) as of 03/05/2026

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 3.63
BBG000BKVP93
4,622
Stock 70,114 --
HDFCB IN
Hdfc Bank Ltd 3.53
BBG000F8W9K8
7,124
Stock 68,272 --
SBIN IN
State Bank Of India 3.43
BBG000GQ5749
5,198
Stock 66,372 --
MSIL IN
Maruti Suzuki India Ltd 3.39
--
416
Stock 65,472 --
MCX IN
Multi Commodity Exchange Of India Ltd 2.79
BBG000Q47HF1
1,934
Stock 53,919 --
CIFC IN
Cholamandalam Investment And Finance Co 2.74
BBG000CQ07P5
2,913
Stock 53,081 --
TATACONS IN
Tata Global Beverages Ltd 2.65
--
4,193
Stock 51,232 --
LT IN
Larsen & Toubro Ltd 2.55
BBG000CVM7D3
1,117
Stock 49,254 --
BHE IN
Bharat Electronics Ltd 2.50
BBG000CP4T57
9,678
Stock 48,400 --
ICICIBC IN
Icici Bank Ltd 2.21
BBG000BBL437
2,880
Stock 42,688 --
BHARTI IN
Bharti Airtel Ltd 2.16
BBG000DX1FT6
2,007
Stock 41,787 --
TPW IN
Torrent Power Ltd 2.03
BBG000GM3296
2,386
Stock 39,177 --
DELHIVER IN
Delhivery Ltd 2.00
BBG00736JCG3
8,288
Stock 38,738 --
VEDL IN
Vedanta Ltd 1.89
BBG000CZG8N8
4,719
Stock 36,645 --
BSE IN
Bse Ltd 1.76
BBG000GKW537
1,127
Stock 33,978 --
KEII IN
Kei Industries Ltd 1.53
BBG000F37T05
552
Stock 29,655 --
GVTD IN
Alstom T&D India Ltd 1.50
BBG000F0CHY4
693
Stock 28,936 --
JBCP IN
Jb Chemicals & Pharmaceuticals Ltd 1.48
BBG000CTJG97
1,269
Stock 28,685 --
APHS IN
Apollo Hospitals Enterprise Ltd 1.46
BBG000CNBS38
333
Stock 28,268 --
KKC IN
Cummins India Ltd 1.45
BBG000CV9JV2
537
Stock 28,092 --
BIOS IN
Biocon Ltd 1.45
BBG000BJHB11
6,649
Stock 28,079 --
TTAN IN
Titan Co Ltd 1.44
BBG000D17Q16
597
Stock 27,866 --
FB IN
Federal Bank Ltd 1.43
BBG000CLJQK9
8,734
Stock 27,625 --
JSTL IN
Jsw Steel Ltd 1.43
BBG000C1ZGP2
2,026
Stock 27,608 --
LLOYDSME IN
Lloyds Metals & Energy Ltd 1.43
BBG000CVQ295
2,094
Stock 27,563 --
NETWEB IN
Netweb Technologies India Ltd 1.42
BBG00Q4053Q7
774
Stock 27,471 --
MAZDOCKS IN
Mazagon Dock Shipbuilders Ltd 1.41
BBG001S4LHD3
1,065
Stock 27,354 --
KIMS IN
Krishna Institute Of Medical Sciences L 1.41
BBG000Q0SWW4
3,553
Stock 27,329 --
POWF IN
Power Finance Corp Ltd 1.41
BBG000BXJH24
6,050
Stock 27,323 --
MRCO IN
Marico Ltd 1.40
BBG000GPNZ21
3,193
Stock 27,152 --
POLICYBZ IN
Pb Fintech Ltd 1.40
BBG004DZ49P8
1,688
Stock 27,143 --
BHEL IN
Bharat Heavy Electricals Ltd 1.39
--
9,599
Stock 26,960 --
AL IN
Ashok Leyland Ltd 1.39
--
12,146
Stock 26,925 --
HCP IN
Hindustan Copper Ltd 1.39
BBG000DFQMD0
4,414
Stock 26,891 --
APAT IN
Apl Apollo Tubes Ltd 1.38
BBG000KFZ1K0
1,135
Stock 26,783 --
PIDI IN
Pidilite Industries Ltd 1.38
--
1,687
Stock 26,632 --
NUVAMA IN
Nuvama Wealth Management Ltd 1.37
BBG004DF4053
1,954
Stock 26,414 --
CRISIL IN
Crisil Ltd 1.34
BBG000D38LZ5
550
Stock 26,000 --
HAVL IN
Havells India Ltd 1.34
BBG000D44YN2
1,759
Stock 25,975 --
NLL IN
Neuland Laboratories Ltd 1.34
BBG000DWVW81
184
Stock 25,967 --
ZENT IN
Zensar Technologies Ltd 1.34
BBG000CTDFS4
4,320
Stock 25,875 --
ABCAP IN
Aditya Birla Capital Ltd 1.34
BBG00BKN6FR3
7,230
Stock 25,860 --
PHNX IN
Phoenix Mills Ltd/The 1.32
BBG000D649J7
1,429
Stock 25,487 --
PAYTM IN
One 97 Communications Ltd 1.28
BBG000QYN0B8
2,158
Stock 24,808 --
LEMONTRE IN
Lemon Tree Hotels Ltd 1.28
BBG000BJ13M3
20,151
Stock 24,694 --
CEAT IN
Ceat Ltd 1.25
BBG000CPSFJ6
649
Stock 24,180 --
ETERNAL IN
Zomato Ltd 1.21
BBG003DKJ5C9
8,961
Stock 23,495 --
COFORGE IN
Coforge Ltd 1.19
BBG000Q36Y03
1,830
Stock 23,031 --
DATAPATT IN
Data Patterns India Ltd 0.85
BBG0149BYWZ0
448
Stock 16,431 --
NACL IN
National Aluminium Co Ltd 0.83
BBG000KCDZ26
3,701
Stock 15,999 --
SCHFL IN
Schaeffler India Ltd 0.81
BBG000CR3H05
334
Stock 15,640 --
ASTM IN
Astra Microwave Products Ltd 0.80
--
1,374
Stock 15,457 --
SOIL IN
Solar Industries India Ltd 0.79
BBG000LHT417
95
Stock 15,217 --
LAURUS IN
Laurus Labs Ltd 0.74
BBG000RJ3CM4
1,245
Stock 14,217 --
ERIS IN
Eris Lifesciences Ltd 0.73
BBG0022GB3Z0
945
Stock 14,137 --
CCLP IN
Ccl Products India Ltd 0.73
BBG000F33GL4
1,253
Stock 14,078 --
INFO IN
Infosys Ltd 0.72
BBG000CT9HP8
973
Stock 13,872 --
SI IN
Supreme Industries Ltd 0.72
BBG000D0M704
321
Stock 13,844 --
PGIL IN
Pearl Global Industries Ltd 0.69
BBG000MYRJR0
781
Stock 13,302 --
CEMPRO IN
Cemindia Projects Ltd 0.67
BBG000CPTRS9
2,094
Stock 12,918 --
SRF IN
Srf Ltd 0.67
BBG000CZ1MD4
461
Stock 12,901 --
DLPL IN
Dr Lal Pathlabs Ltd 0.66
BBG000NBPF62
877
Stock 12,823 --
GLAND IN
Gland Pharma Ltd 0.66
BBG001BSZVL3
687
Stock 12,799 --
CGCL IN
Capri Global Capital Ltd 0.65
BBG000C25504
7,286
Stock 12,476 --
CHALET IN
Chalet Hotels Ltd 0.63
BBG003TVBD75
1,446
Stock 12,182 --
FML IN
Force Motors Ltd 0.60
BBG000CNXR54
49
Stock 11,639 --
LODHA IN
Lodha Developers Ltd 0.59
BBG000V15XP7
1,150
Stock 11,504 --
-USD CASH-
1.58
--
30,555
Cash Bal 30,555 --
-INR CASH-
0.01
--
13,810
Cash Bal 151 --
--
Other/Cash 0.04
--
0
Cash 791 --
← 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  03/06/2026


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 03/06/26. 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