INDZ
VanEck India Select ETF
INDZ
VanEck India Select ETF
-
NAV$25.26
as of November 09, 2026 -
Performance since inception--
as of November 09, 2026 -
Total Net Assets$5.56M
as of November 09, 2026 -
Total Expense Ratio0.75%
-
Inception Date02/18/2026
Overview
Why INDZ
- India Equity ExposureProvides targeted exposure to India's long-term equity market opportunity across sectors and market capitalizations
- Forward-Looking Investment ProcessSeeks to capture return drivers not yet reflected in traditional benchmarks
- Quality-Focused Stock SelectionTargets India's highest-quality companies across market capitalizations
The VanEck India Select ETF (INDZ) is an actively managed ETF seeking long-term capital appreciation by investing in Indian companies with strong long-term return profiles, high capital efficiency, and resilient business models.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 02/18/26 | |
|---|---|---|---|---|---|---|---|---|
| INDZ (NAV) | -0.61 | -7.15 | -- | -- | -- | -- | -- | -6.32 |
| INDZ (Market Price) | -0.31 | -6.88 | -- | -- | -- | -- | -- | -5.90 |
| MSCI India IMI Index | -0.13 | -6.16 | -12.22 | -12.69 | 4.89 | 2.85 | 7.82 | -10.56 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 02/18/26 | |
|---|---|---|---|---|---|---|---|---|
| INDZ (NAV) | -7.59 | -6.52 | -- | -- | -- | -- | -- | -5.75 |
| INDZ (Market Price) | -7.48 | -6.86 | -- | -- | -- | -- | -- | -5.61 |
| MSCI India IMI Index | -6.47 | -4.67 | -12.11 | -8.90 | 3.90 | 2.69 | 7.87 | -10.45 |
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 11/06/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets
|
Market Value (US$)
|
|---|---|---|---|
|
ICICIBC IN |
Icici Bank Ltd |
4.76 |
260,376 |
|
BHARTI IN |
Bharti Airtel Ltd |
4.61 |
252,458 |
|
RELIANCE IN |
Reliance Industries Ltd |
4.32 |
236,217 |
|
HDFCB IN |
Hdfc Bank Ltd |
4.28 |
234,452 |
|
LT IN |
Larsen & Toubro Ltd |
3.53 |
193,055 |
|
BSE IN |
Bse Ltd |
3.20 |
175,013 |
|
CIFC IN |
Cholamandalam Investment And Finance Co |
3.04 |
166,461 |
|
HNAL IN |
Hindustan Aeronautics Ltd |
2.79 |
152,776 |
|
NYKAA IN |
Fsn E-Commerce Ventures Ltd |
2.79 |
152,675 |
|
APHS IN |
Apollo Hospitals Enterprise Ltd |
2.74 |
150,190 |
|
MCX IN |
Multi Commodity Exchange Of India Ltd |
2.70 |
147,538 |
|
VAML IN |
Vedanta Aluminium Metal Ltd |
2.33 |
127,732 |
|
POWERIND IN |
Hitachi Energy India Ltd |
2.27 |
124,371 |
|
POLICYBZ IN |
Pb Fintech Ltd |
2.23 |
121,969 |
|
CRISIL IN |
Crisil Ltd |
2.19 |
119,682 |
|
CGCL IN |
Capri Global Capital Ltd |
2.12 |
116,255 |
|
TPWR IN |
Tata Power Co Ltd/The |
1.78 |
97,435 |
|
GROWW IN |
Billionbrains Garage Ventures Ltd |
1.40 |
76,808 |
|
PSYS IN |
Persistent Systems Ltd |
1.37 |
75,255 |
|
PTCIL IN |
Ptc Industries Ltd |
1.36 |
74,575 |
|
HDFCAMC IN |
Hdfc Asset Management Co Ltd |
1.36 |
74,470 |
|
MRCO IN |
Marico Ltd |
1.34 |
73,357 |
|
UNOMINDA IN |
Uno Minda Ltd |
1.33 |
72,792 |
|
DIVI IN |
Divi's Laboratories Ltd |
1.31 |
71,676 |
|
NFIL IN |
Navin Fluorine International Ltd |
1.28 |
70,205 |
|
EIM IN |
Eicher Motors Ltd |
1.27 |
69,665 |
|
PIDI IN |
Pidilite Industries Ltd |
1.27 |
69,552 |
|
POONAWAL IN |
Poonawalla Fincorp Ltd |
1.25 |
68,641 |
|
ABCAP IN |
Aditya Birla Capital Ltd |
1.25 |
68,328 |
|
DLPL IN |
Dr Lal Pathlabs Ltd |
1.23 |
67,561 |
|
RDCK IN |
Radico Khaitan Ltd |
1.21 |
66,194 |
|
IPCA IN |
Ipca Laboratories Ltd |
1.20 |
65,902 |
|
VGRD IN |
V-Guard Industries Ltd |
1.17 |
64,199 |
|
TRP IN |
Torrent Pharmaceuticals Ltd |
1.16 |
63,734 |
|
ENDU IN |
Endurance Technologies Ltd |
1.16 |
63,251 |
|
SOIL IN |
Solar Industries India Ltd |
1.15 |
62,946 |
|
OBER IN |
Oberoi Realty Ltd |
1.14 |
62,544 |
|
KIMS IN |
Krishna Institute Of Medical Sciences L |
1.13 |
62,013 |
|
CCLP IN |
Ccl Products India Ltd |
1.13 |
61,883 |
|
ELEQ IN |
Elgi Equipments Ltd |
1.13 |
61,749 |
|
AUBANK IN |
Au Small Finance Bank Ltd |
1.12 |
61,191 |
|
SJS IN |
Sjs Enterprises Ltd |
1.08 |
59,179 |
|
CGPOWER IN |
Cg Power And Industrial Solutions Ltd |
1.07 |
58,308 |
|
HCP IN |
Hindustan Copper Ltd |
1.04 |
57,038 |
|
KEII IN |
Kei Industries Ltd |
1.04 |
57,019 |
|
RRKABEL IN |
Rr Kabel Ltd |
0.93 |
50,754 |
|
LAURUS IN |
Laurus Labs Ltd |
0.63 |
34,308 |
|
ACUTAAS IN |
Acutaas Chemicals Ltd |
0.62 |
34,025 |
|
NETWEB IN |
Netweb Technologies India Ltd |
0.61 |
33,264 |
|
NUVAMA IN |
Nuvama Wealth Management Ltd |
0.59 |
32,341 |
|
FRACTAL IN |
Fractal Analytics Ltd |
0.58 |
31,690 |
|
CEMPRO IN |
Cemindia Projects Ltd |
0.57 |
30,948 |
|
FLUOROCH IN |
Gujarat Fluorochemicals Ltd |
0.56 |
30,913 |
|
PGIL IN |
Pearl Global Industries Ltd |
0.54 |
29,631 |
|
HMFC IN |
Hfcl Ltd |
0.54 |
29,360 |
|
SHEP IN |
Shaily Engineering Plastics Ltd |
0.52 |
28,491 |
|
ASTM IN |
Astra Microwave Products Ltd |
0.52 |
28,230 |
|
ASKAUTOL IN |
Ask Automotive Ltd |
0.51 |
28,043 |
|
PRICOL IN |
Pricol Ltd |
0.50 |
27,535 |
|
GOAGRO IN |
Godrej Agrovet Ltd |
0.49 |
26,932 |
|
RAINBOW IN |
Rainbow Children's Medicare Ltd |
0.49 |
26,646 |
|
NLL IN |
Neuland Laboratories Ltd |
0.48 |
26,421 |
|
THYROCAR IN |
Thyrocare Technologies Ltd |
0.47 |
25,608 |
|
ATLP IN |
Atul Ltd |
0.46 |
25,383 |
|
DATAPATT IN |
Data Patterns India Ltd |
0.46 |
25,072 |
|
POCL IN |
Pondy Oxides & Chemicals Ltd |
0.45 |
24,714 |
|
DEEPIND IN |
Deep Industries Ltd |
0.44 |
24,179 |
|
AVALON IN |
Avalon Technologies Ltd |
0.44 |
23,924 |
|
PWI IN |
Precision Wires India Ltd |
0.43 |
23,473 |
|
-USD CASH- |
-- |
1.35 |
74,141 |
|
-INR CASH- |
-- |
0.17 |
9,121 |
|
-- |
Other/Cash |
-0.00 |
-101 |
Portfolio
- Market Capitalization (%)
- Currency Exposure (%)
- Sector Weightings (%)
- Country Weightings (%)
Sector Weightings (%) as at 10/31/2026
-
Sector
% of Net Assets -
Financials
30.67 -
Industrials
16.28 -
Health Care
11.89 -
Materials
10.02 -
Consumer Discretionary
7.98 -
Communication Services
5.17 -
Energy
4.50 -
Consumer Staples
4.04 -
Information Technology
3.75 -
Utilities
1.84 -
Real Estate
1.14 -
n/a
1.10 -
Other/Cash
1.62
Country Weightings (%) as at 10/31/2026
-
Country
% of Net Assets -
India
98.38 -
Other/Cash
1.62
Fees
Distributions
as of 11/09/2026
Annual
-0.26%
--
--
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.
Team
Resources
Regulatory Information
-
Name
Frequency - Annually
- Annually
-
Statement of Additional Information (SAI)
Annually - Annually
Fund Documents
-
Name
Frequency -
INDZ Fund Profile: Selective Exposure to India’s Dynamic Opportunity
Quarterly - Daily
-
NAV & Premium/Discount History
Daily - Annually