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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
    $23.65

    as of October 20, 2026
  • Performance since inception
    -5.41%

    as of October 20, 2026
  • Total Net Assets
    $5.20M

    as of October 20, 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) -7.59 -6.52 -- -- -- -- -- -5.75
INDZ (Market Price) -7.48 -6.86 -- -- -- -- -- -5.61
MSCI India IMI Index -6.47 -4.67 -12.11 -8.90 3.90 2.69 7.87 -10.45
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 02/18/26
INDZ (NAV) -7.59 -6.52 -- -- -- -- -- -5.75
INDZ (Market Price) -7.48 -6.86 -- -- -- -- -- -5.61
MSCI India IMI Index -6.47 -4.67 -12.11 -8.90 3.90 2.69 7.87 -10.45

Holdings

Daily Holdings (%) as of 10/19/2026

Download XLS Get holdings
Total Holdings: 71
Ticker
Holding Name
% of Net Assets
Market Value (US$)
ICICIBC IN
Icici Bank Ltd
4.37
226,420
BHARTI IN
Bharti Airtel Ltd
4.30
222,385
RELIANCE IN
Reliance Industries Ltd
4.11
212,852
HDFCB IN
Hdfc Bank Ltd
4.05
209,814
LT IN
Larsen & Toubro Ltd
3.28
169,803
BSE IN
Bse Ltd
2.93
151,952
HNAL IN
Hindustan Aeronautics Ltd
2.91
150,416
NYKAA IN
Fsn E-Commerce Ventures Ltd
2.79
144,313
CIFC IN
Cholamandalam Investment And Finance Co
2.77
143,277
APHS IN
Apollo Hospitals Enterprise Ltd
2.61
135,141
MCX IN
Multi Commodity Exchange Of India Ltd
2.54
131,749
POLICYBZ IN
Pb Fintech Ltd
2.49
129,132
POWERIND IN
Hitachi Energy India Ltd
2.46
127,137
VAML IN
Vedanta Aluminium Metal Ltd
2.40
124,238
CRISIL IN
Crisil Ltd
2.36
121,960
CGCL IN
Capri Global Capital Ltd
2.26
116,903
TPWR IN
Tata Power Co Ltd/The
1.86
96,470
PTCIL IN
Ptc Industries Ltd
1.47
75,916
PSYS IN
Persistent Systems Ltd
1.35
70,013
GROWW IN
Billionbrains Garage Ventures Ltd
1.35
69,988
SOIL IN
Solar Industries India Ltd
1.28
66,288
EIM IN
Eicher Motors Ltd
1.28
66,044
HDFCAMC IN
Hdfc Asset Management Co Ltd
1.26
65,302
PIDI IN
Pidilite Industries Ltd
1.25
64,620
RDCK IN
Radico Khaitan Ltd
1.24
64,368
POONAWAL IN
Poonawalla Fincorp Ltd
1.23
63,852
CGPOWER IN
Cg Power And Industrial Solutions Ltd
1.23
63,802
ABCAP IN
Aditya Birla Capital Ltd
1.22
63,239
AUBANK IN
Au Small Finance Bank Ltd
1.22
63,130
MRCO IN
Marico Ltd
1.21
62,852
NFIL IN
Navin Fluorine International Ltd
1.21
62,832
KEII IN
Kei Industries Ltd
1.21
62,828
CCLP IN
Ccl Products India Ltd
1.21
62,504
DLPL IN
Dr Lal Pathlabs Ltd
1.21
62,478
DIVI IN
Divi's Laboratories Ltd
1.21
62,450
RRKABEL IN
Rr Kabel Ltd
1.21
62,407
VGRD IN
V-Guard Industries Ltd
1.20
61,948
IPCA IN
Ipca Laboratories Ltd
1.18
60,931
TRP IN
Torrent Pharmaceuticals Ltd
1.17
60,444
ELEQ IN
Elgi Equipments Ltd
1.15
59,718
OBER IN
Oberoi Realty Ltd
1.15
59,647
ENDU IN
Endurance Technologies Ltd
1.14
59,251
UNOMINDA IN
Uno Minda Ltd
1.14
59,070
HCP IN
Hindustan Copper Ltd
1.14
58,907
KIMS IN
Krishna Institute Of Medical Sciences L
1.11
57,523
SJS IN
Sjs Enterprises Ltd
1.10
57,168
NETWEB IN
Netweb Technologies India Ltd
0.79
41,017
HMFC IN
Hfcl Ltd
0.72
37,042
LAURUS IN
Laurus Labs Ltd
0.58
30,001
FLUOROCH IN
Gujarat Fluorochemicals Ltd
0.56
29,195
ATLP IN
Atul Ltd
0.56
29,195
NUVAMA IN
Nuvama Wealth Management Ltd
0.56
29,148
ASTM IN
Astra Microwave Products Ltd
0.56
29,006
ACUTAAS IN
Acutaas Chemicals Ltd
0.56
28,917
SHEP IN
Shaily Engineering Plastics Ltd
0.56
28,741
GOAGRO IN
Godrej Agrovet Ltd
0.54
28,063
PGIL IN
Pearl Global Industries Ltd
0.54
27,979
FRACTAL IN
Fractal Analytics Ltd
0.54
27,700
CEMPRO IN
Cemindia Projects Ltd
0.52
27,039
DEEPIND IN
Deep Industries Ltd
0.52
26,846
DATAPATT IN
Data Patterns India Ltd
0.52
26,679
POCL IN
Pondy Oxides & Chemicals Ltd
0.51
26,257
RAINBOW IN
Rainbow Children's Medicare Ltd
0.51
26,169
ASKAUTOL IN
Ask Automotive Ltd
0.49
25,575
NLL IN
Neuland Laboratories Ltd
0.49
25,473
PRICOL IN
Pricol Ltd
0.49
25,416
AVALON IN
Avalon Technologies Ltd
0.49
25,249
PWI IN
Precision Wires India Ltd
0.48
24,874
THYROCAR IN
Thyrocare Technologies Ltd
0.47
24,178
-USD CASH-
--
1.49
77,025
-INR CASH-
--
0.17
9,024
--
Other/Cash
-0.04
-1,855
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 09/30/2026

  • Sector

    % of Net Assets
  • Financials

    30.06
  • Industrials

    16.97
  • Health Care

    11.61
  • Materials

    10.45
  • Consumer Discretionary

    7.93
  • Communication Services

    4.58
  • Energy

    4.55
  • Consumer Staples

    4.19
  • Information Technology

    3.66
  • Utilities

    1.88
  • Real Estate

    1.20
  • n/a

    1.27
  • Other/Cash

    1.66

Country Weightings (%) as at 09/30/2026

  • Country

    % of Net Assets
  • India

    98.34
  • Other/Cash

    1.66

Fees

Distributions

  as of  10/20/2026


Distribution Frequency

Annual


30-Day SEC Yield

-0.26%


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 -0.26% on 10/20/26. 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