INDZ
VanEck India Select ETF
INDZ
VanEck India Select ETF
-
NAV$24.01
as of May 01, 2026 -
Performance since inception-3.94%
as of May 01, 2026 -
Total Net Assets$2.16M
as of May 01, 2026 -
Total Expense Ratio0.75%
-
Inception Date02/18/2026
Overview
Why INDZ
- India Equity ExposureProvides targeted exposure to India's long-term equity market opportunity across sectors and market capitalizations
- Forward-Looking Investment ProcessSeeks to capture return drivers not yet reflected in traditional benchmarks
- Quality-Focused Stock SelectionTargets India's highest-quality companies across market capitalizations
The VanEck India Select ETF (INDZ) is an actively managed ETF seeking long-term capital appreciation by investing in Indian companies with strong long-term return profiles, high capital efficiency, and resilient business models.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 02/18/26 | |
|---|---|---|---|---|---|---|---|---|
| INDZ (NAV) | -13.01 | -- | -- | -- | -- | -- | -- | -14.11 |
| INDZ (Market Price) | -11.47 | -- | -- | -- | -- | -- | -- | -12.04 |
| MSCI India IMI Index | -14.72 | -18.20 | -18.20 | -13.38 | 7.43 | 5.28 | 8.29 | -16.65 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 02/18/26 | |
|---|---|---|---|---|---|---|---|---|
| INDZ (NAV) | -13.01 | -- | -- | -- | -- | -- | -- | -14.11 |
| INDZ (Market Price) | -11.47 | -- | -- | -- | -- | -- | -- | -12.04 |
| MSCI India IMI Index | -14.72 | -18.20 | -18.20 | -13.38 | 7.43 | 5.28 | 8.29 | -16.65 |
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 05/01/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets
|
Market Value (US$)
|
|---|---|---|---|
|
RELIANCE IN |
Reliance Industries Ltd |
3.88 |
83,943 |
|
HDFCB IN |
Hdfc Bank Ltd |
3.22 |
69,671 |
|
MCX IN |
Multi Commodity Exchange Of India Ltd |
3.16 |
68,301 |
|
SBIN IN |
State Bank Of India |
3.05 |
65,980 |
|
MSIL IN |
Maruti Suzuki India Ltd |
3.05 |
65,831 |
|
PHNX IN |
Phoenix Mills Ltd/The |
2.70 |
58,310 |
|
TATACONS IN |
Tata Global Beverages Ltd |
2.63 |
56,884 |
|
CIFC IN |
Cholamandalam Investment And Finance Co |
2.51 |
54,140 |
|
LT IN |
Larsen & Toubro Ltd |
2.47 |
53,310 |
|
BHE IN |
Bharat Electronics Ltd |
2.29 |
49,599 |
|
TPW IN |
Torrent Power Ltd |
2.28 |
49,200 |
|
BSE IN |
Bse Ltd |
2.26 |
48,758 |
|
DELHIVER IN |
Delhivery Ltd |
2.13 |
45,945 |
|
BHARTI IN |
Bharti Airtel Ltd |
2.08 |
44,995 |
|
LLOYDSME IN |
Lloyds Metals & Energy Ltd |
2.03 |
43,925 |
|
ICICIBC IN |
Icici Bank Ltd |
2.00 |
43,310 |
|
BHEL IN |
Bharat Heavy Electricals Ltd |
1.86 |
40,215 |
|
NETWEB IN |
Netweb Technologies India Ltd |
1.73 |
37,302 |
|
GVTD IN |
Ge Vernova T&D India Ltd |
1.70 |
36,703 |
|
MAZDOCKS IN |
Mazagon Dock Shipbuilders Ltd |
1.60 |
34,644 |
|
KKC IN |
Cummins India Ltd |
1.55 |
33,585 |
|
POLICYBZ IN |
Pb Fintech Ltd |
1.55 |
33,431 |
|
NLL IN |
Neuland Laboratories Ltd |
1.52 |
32,842 |
|
POWF IN |
Power Finance Corp Ltd |
1.49 |
32,217 |
|
KEII IN |
Kei Industries Ltd |
1.48 |
31,900 |
|
TTAN IN |
Titan Co Ltd |
1.44 |
31,094 |
|
JBCP IN |
Jb Chemicals & Pharmaceuticals Ltd |
1.42 |
30,791 |
|
NUVAMA IN |
Nuvama Wealth Management Ltd |
1.42 |
30,748 |
|
JSTL IN |
Jsw Steel Ltd |
1.41 |
30,421 |
|
APHS IN |
Apollo Hospitals Enterprise Ltd |
1.40 |
30,214 |
|
FB IN |
Federal Bank Ltd |
1.38 |
29,808 |
|
ABCAP IN |
Aditya Birla Capital Ltd |
1.37 |
29,705 |
|
MRCO IN |
Marico Ltd |
1.36 |
29,384 |
|
BIOS IN |
Biocon Ltd |
1.31 |
28,398 |
|
HCP IN |
Hindustan Copper Ltd |
1.30 |
28,185 |
|
LEMONTRE IN |
Lemon Tree Hotels Ltd |
1.30 |
28,165 |
|
KIMS IN |
Krishna Institute Of Medical Sciences L |
1.30 |
28,149 |
|
CRISIL IN |
Crisil Ltd |
1.30 |
28,077 |
|
PIDI IN |
Pidilite Industries Ltd |
1.28 |
27,584 |
|
CEAT IN |
Ceat Ltd |
1.23 |
26,599 |
|
ZENT IN |
Zensar Technologies Ltd |
1.22 |
26,442 |
|
ETERNAL IN |
Zomato Ltd |
1.22 |
26,323 |
|
COFORGE IN |
Coforge Ltd |
1.21 |
26,131 |
|
HAVL IN |
Havells India Ltd |
1.20 |
25,913 |
|
APAT IN |
Apl Apollo Tubes Ltd |
1.19 |
25,691 |
|
AL IN |
Ashok Leyland Ltd |
1.08 |
23,443 |
|
2311004D IN |
Vedanta Aluminium Metal Ltd |
1.04 |
22,410 |
|
DATAPATT IN |
Data Patterns India Ltd |
1.01 |
21,763 |
|
CEMPRO IN |
Cemindia Projects Ltd |
0.94 |
20,316 |
|
ASTM IN |
Astra Microwave Products Ltd |
0.85 |
18,395 |
|
NACL IN |
National Aluminium Co Ltd |
0.81 |
17,574 |
|
SOIL IN |
Solar Industries India Ltd |
0.81 |
17,447 |
|
CCLP IN |
Ccl Products India Ltd |
0.78 |
16,915 |
|
SCHFL IN |
Schaeffler India Ltd |
0.76 |
16,390 |
|
LAURUS IN |
Laurus Labs Ltd |
0.75 |
16,314 |
|
CGCL IN |
Capri Global Capital Ltd |
0.74 |
16,079 |
|
VEDL IN |
Vedanta Ltd |
0.70 |
15,217 |
|
ERIS IN |
Eris Lifesciences Ltd |
0.69 |
14,816 |
|
GLAND IN |
Gland Pharma Ltd |
0.66 |
14,280 |
|
PGIL IN |
Pearl Global Industries Ltd |
0.66 |
14,261 |
|
DLPL IN |
Dr Lal Pathlabs Ltd |
0.66 |
14,245 |
|
SI IN |
Supreme Industries Ltd |
0.64 |
13,837 |
|
SRF IN |
Srf Ltd |
0.64 |
13,813 |
|
INFO IN |
Infosys Ltd |
0.64 |
13,733 |
|
CHALET IN |
Chalet Hotels Ltd |
0.60 |
12,988 |
|
LODHA IN |
Lodha Developers Ltd |
0.57 |
12,285 |
|
FML IN |
Force Motors Ltd |
0.54 |
11,571 |
|
0808421D IN |
Talwandi Sabo Power Ltd |
0.10 |
2,054 |
|
7172841Z IN |
Malco Energy Ltd |
0.08 |
1,727 |
|
2311203D IN |
Vedanta Iron And Steel Ltd |
0.04 |
887 |
|
-USD CASH- |
-- |
0.99 |
21,469 |
|
-INR CASH- |
-- |
-1.28 |
-27,636 |
|
-- |
Other/Cash |
1.01 |
21,910 |
Portfolio
- Market Capitalization (%)
- Currency Exposure (%)
- Sector Weightings (%)
- Country Weightings (%)
Sector Weightings (%) as at 03/31/2026
-
Sector
% of Net Assets
Country Weightings (%) as at 03/31/2026
-
Country
% of Net Assets -
India
98.62 -
Other/Cash
1.38
Fees
Distributions
as of 05/01/2026
Annual
-0.23%
--
--
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
Fund Documents
-
Name
Frequency -
INDZ Fund Profile: Selective Exposure to India’s Dynamic Opportunity
Quarterly - Daily
-
NAV & Premium/Discount History
Daily - Annually