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

INDZ
VanEck India Select ETF

INDZ
VanEck India Select ETF

  • NAV
    $25.06

    as of July 13, 2026
  • Performance since inception
    0.25%

    as of July 13, 2026
  • Total Net Assets
    $2.51M

    as of July 13, 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) 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
  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 07/10/2026

Download XLS Get holdings
Total Holdings: 72
Ticker
Holding Name
% of Net Assets
Market Value (US$)
RELIANCE IN
Reliance Industries Ltd
3.34
84,607
HDFCB IN
Hdfc Bank Ltd
3.24
82,160
PHNX IN
Phoenix Mills Ltd/The
3.09
78,181
MSIL IN
Maruti Suzuki India Ltd
2.98
75,593
SBIN IN
State Bank Of India
2.79
70,652
CIFC IN
Cholamandalam Investment And Finance Co
2.73
69,125
MCX IN
Multi Commodity Exchange Of India Ltd
2.60
66,004
TATACONS IN
Tata Global Beverages Ltd
2.41
61,141
BHARTI IN
Bharti Airtel Ltd
2.39
60,668
LT IN
Larsen & Toubro Ltd
2.28
57,844
DELHIVER IN
Delhivery Ltd
2.23
56,560
BSE IN
Bse Ltd
2.23
56,402
ICICIBC IN
Icici Bank Ltd
2.08
52,818
BHE IN
Bharat Electronics Ltd
2.08
52,703
NUVAMA IN
Nuvama Wealth Management Ltd
2.00
50,649
BHEL IN
Bharat Heavy Electricals Ltd
1.97
49,810
LLOYDSME IN
Lloyds Metals & Energy Ltd
1.95
49,489
NLL IN
Neuland Laboratories Ltd
1.86
47,075
TPW IN
Torrent Power Ltd
1.75
44,391
NETWEB IN
Netweb Technologies India Ltd
1.73
43,808
CEMPRO IN
Cemindia Projects Ltd
1.70
43,067
GVTD IN
Ge Vernova T&D India Ltd
1.68
42,663
JBCP IN
Jb Chemicals & Pharmaceuticals Ltd
1.60
40,549
KKC IN
Cummins India Ltd
1.56
39,601
ABCAP IN
Aditya Birla Capital Ltd
1.53
38,740
APHS IN
Apollo Hospitals Enterprise Ltd
1.53
38,659
KIMS IN
Krishna Institute Of Medical Sciences L
1.50
37,967
FB IN
Federal Bank Ltd
1.49
37,796
KEII IN
Kei Industries Ltd
1.47
37,299
BIOS IN
Biocon Ltd
1.44
36,496
COFORGE IN
Coforge Ltd
1.43
36,120
TTAN IN
Titan Co Ltd
1.42
35,926
MRCO IN
Marico Ltd
1.41
35,717
PIDI IN
Pidilite Industries Ltd
1.40
35,379
POLICYBZ IN
Pb Fintech Ltd
1.38
35,011
ETERNAL IN
Zomato Ltd
1.35
34,086
MAZDOCKS IN
Mazagon Dock Shipbuilders Ltd
1.34
33,827
JSTL IN
Jsw Steel Ltd
1.31
33,110
CEAT IN
Ceat Ltd
1.30
32,908
ASTM IN
Astra Microwave Products Ltd
1.29
32,572
POWF IN
Power Finance Corp Ltd
1.27
32,270
LEMONTRE IN
Lemon Tree Hotels Ltd
1.24
31,348
CRISIL IN
Crisil Ltd
1.17
29,614
HCP IN
Hindustan Copper Ltd
1.14
28,953
ZENT IN
Zensar Technologies Ltd
1.14
28,802
HAVL IN
Havells India Ltd
1.08
27,433
APAT IN
Apl Apollo Tubes Ltd
1.08
27,347
DATAPATT IN
Data Patterns India Ltd
1.01
25,549
LAURUS IN
Laurus Labs Ltd
0.99
25,140
AL IN
Ashok Leyland Ltd
0.99
25,123
CGCL IN
Capri Global Capital Ltd
0.95
24,129
SOIL IN
Solar Industries India Ltd
0.90
22,780
GLAND IN
Gland Pharma Ltd
0.88
22,339
VAML IN
Vedanta Aluminium Metal Ltd
0.81
20,589
PGIL IN
Pearl Global Industries Ltd
0.81
20,467
CCLP IN
Ccl Products India Ltd
0.79
19,933
DLPL IN
Dr Lal Pathlabs Ltd
0.77
19,472
LODHA IN
Lodha Developers Ltd
0.73
18,440
SCHFL IN
Schaeffler India Ltd
0.71
17,911
ERIS IN
Eris Lifesciences Ltd
0.70
17,728
NACL IN
National Aluminium Co Ltd
0.68
17,262
VEDL IN
Vedanta Ltd
0.67
16,905
SRF IN
Srf Ltd
0.66
16,806
CHALET IN
Chalet Hotels Ltd
0.63
15,937
SI IN
Supreme Industries Ltd
0.55
13,975
INFO IN
Infosys Ltd
0.54
13,603
FML IN
Force Motors Ltd
0.46
11,647
VEDPOWER IN
Talwandi Sabo Power Ltd
0.08
1,942
VOGL IN
Malco Energy Ltd
0.07
1,798
VISL IN
Vedanta Iron And Steel Ltd
0.06
1,610
-USD CASH-
--
0.69
17,502
-INR CASH-
--
0.22
5,644
--
Other/Cash
-1.31
-33,206
← 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 06/30/2026

  • Sector

    % of Net Assets
  • Financials

    25.48
  • Industrials

    20.81
  • Health Care

    11.17
  • Materials

    10.42
  • Consumer Discretionary

    9.58
  • Information Technology

    6.01
  • Consumer Staples

    4.54
  • Real Estate

    3.42
  • Energy

    3.35
  • Communication Services

    1.95
  • Utilities

    1.77
  • n/a

    1.03
  • Other/Cash

    0.46

Country Weightings (%) as at 06/30/2026

  • Country

    % of Net Assets
  • India

    99.54
  • Other/Cash

    0.46

Fees

Distributions

  as of  07/13/2026


Distribution Frequency

Annual


30-Day SEC Yield

-0.15%


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 -0.15% on 07/13/26. 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