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INDZ
VanEck India Select ETF

INDZ
VanEck India Select ETF

  • NAV
    $25.46

    as of August 21, 2026
  • Performance since inception
    1.83%

    as of August 21, 2026
  • Total Net Assets
    $3.05M

    as of August 21, 2026
  • Total Expense Ratio
    0.75%
  • Inception Date
    02/18/2026
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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* (%)

View All ETFs View All Indices
  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

*Returns less than one year are not annualized.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 08/21/2026

Download XLS Get holdings
Total Holdings: 72
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
RELIANCE IN
 Reliance Industries Ltd
3.33
101,775
MCX IN
 Multi Commodity Exchange Of India Ltd
2.97
90,611
MSIL IN
 Maruti Suzuki India Ltd
2.90
88,597
HDFCB IN
 Hdfc Bank Ltd
2.84
86,830
SBIN IN
 State Bank Of India
2.80
85,456
CIFC IN
 Cholamandalam Investment And Finance Co
2.79
85,103
PHNX IN
 Phoenix Mills Ltd/The
2.76
84,296
LT IN
 Larsen & Toubro Ltd
2.35
71,772
TATACONS IN
 Tata Global Beverages Ltd
2.26
68,954
NETWEB IN
 Netweb Technologies India Ltd
2.23
68,066
NLL IN
 Neuland Laboratories Ltd
2.20
67,256
ICICIBC IN
 Icici Bank Ltd
2.11
64,316
BHE IN
 Bharat Electronics Ltd
2.06
62,854
BHEL IN
 Bharat Heavy Electricals Ltd
2.04
62,180
LLOYDSME IN
 Lloyds Metals & Energy Ltd
2.01
61,287
BHARTI IN
 Bharti Airtel Ltd
2.00
61,248
DELHIVER IN
 Delhivery Ltd
1.92
58,577
BSE IN
 Bse Ltd
1.88
57,314
COFORGE IN
 Coforge Ltd
1.78
54,324
NUVAMA IN
 Nuvama Wealth Management Ltd
1.75
53,418
FB IN
 Federal Bank Ltd
1.62
49,446
KEII IN
 Kei Industries Ltd
1.57
47,828
TTAN IN
 Titan Co Ltd
1.56
47,690
POLICYBZ IN
 Pb Fintech Ltd
1.56
47,525
ABCAP IN
 Aditya Birla Capital Ltd
1.53
46,829
TPW IN
 Torrent Power Ltd
1.53
46,639
ETERNAL IN
 Zomato Ltd
1.51
46,082
APHS IN
 Apollo Hospitals Enterprise Ltd
1.49
45,536
GVTD IN
 Ge Vernova T&D India Ltd
1.47
44,877
PIDI IN
 Pidilite Industries Ltd
1.43
43,623
KIMS IN
 Krishna Institute Of Medical Sciences L
1.43
43,618
BIOS IN
 Biocon Ltd
1.42
43,313
KKC IN
 Cummins India Ltd
1.41
42,974
MAZDOCKS IN
 Mazagon Dock Shipbuilders Ltd
1.39
42,597
MRCO IN
 Marico Ltd
1.39
42,511
CEMPRO IN
 Cemindia Projects Ltd
1.37
41,944
TRP IN
 Torrent Pharmaceuticals Ltd
1.36
41,442
JSTL IN
 Jsw Steel Ltd
1.35
41,089
HCP IN
 Hindustan Copper Ltd
1.30
39,691
CRISIL IN
 Crisil Ltd
1.28
38,970
APAT IN
 Apl Apollo Tubes Ltd
1.25
38,080
CEAT IN
 Ceat Ltd
1.19
36,279
ASTM IN
 Astra Microwave Products Ltd
1.17
35,808
LAURUS IN
 Laurus Labs Ltd
1.15
35,214
HAVL IN
 Havells India Ltd
1.14
34,971
POWF IN
 Power Finance Corp Ltd
1.13
34,436
LEMONTRE IN
 Lemon Tree Hotels Ltd
1.12
34,210
DATAPATT IN
 Data Patterns India Ltd
1.11
33,930
AL IN
 Ashok Leyland Ltd
1.08
32,956
ZENT IN
 Zensar Technologies Ltd
1.07
32,757
GLAND IN
 Gland Pharma Ltd
1.00
30,412
SOIL IN
 Solar Industries India Ltd
0.97
29,740
PGIL IN
 Pearl Global Industries Ltd
0.96
29,258
DLPL IN
 Dr Lal Pathlabs Ltd
0.85
26,092
CGCL IN
 Capri Global Capital Ltd
0.84
25,597
VAML IN
 Vedanta Aluminium Metal Ltd
0.80
24,432
NACL IN
 National Aluminium Co Ltd
0.75
22,865
LODHA IN
 Lodha Developers Ltd
0.73
22,404
CCLP IN
 Ccl Products India Ltd
0.70
21,278
SCHFL IN
 Schaeffler India Ltd
0.69
21,106
VEDL IN
 Vedanta Ltd
0.68
20,663
ERIS IN
 Eris Lifesciences Ltd
0.64
19,673
CHALET IN
 Chalet Hotels Ltd
0.64
19,550
SRF IN
 Srf Ltd
0.61
18,630
SI IN
 Supreme Industries Ltd
0.60
18,310
INFO IN
 Infosys Ltd
0.56
17,210
FML IN
 Force Motors Ltd
0.44
13,571
VOGL IN
 Malco Energy Ltd
0.07
2,130
VISL IN
 Vedanta Iron And Steel Ltd
0.07
2,039
VEDPOWER IN
 Talwandi Sabo Power Ltd
0.07
2,014
-USD CASH-
 --
1.19
36,398
-INR CASH-
 --
0.29
8,965
--
Other/Cash
-1.46
-44,457
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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 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  08/21/2026

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 08/21/26. 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

Regulatory Information

Fund Documents

INDZ