INDZ
VanEck India Select ETF
INDZ
VanEck India Select ETF
-
NAV$24.76
as of July 08, 2026 -
Performance since inception-0.96%
as of July 08, 2026 -
Total Net Assets$2.48M
as of July 08, 2026 -
Total Expense Ratio0.75%
-
Inception Date02/18/2026
Overview
Why INDZ
- India Equity ExposureProvides targeted exposure to India's long-term equity market opportunity across sectors and market capitalizations
- Forward-Looking Investment ProcessSeeks to capture return drivers not yet reflected in traditional benchmarks
- Quality-Focused Stock SelectionTargets India's highest-quality companies across market capitalizations
The VanEck India Select ETF (INDZ) is an actively managed ETF seeking long-term capital appreciation by investing in Indian companies with strong long-term return profiles, high capital efficiency, and resilient business models.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 02/18/26 | |
|---|---|---|---|---|---|---|---|---|
| INDZ (NAV) | 3.17 | 17.39 | -- | -- | -- | -- | -- | 0.83 |
| INDZ (Market Price) | 2.99 | 15.22 | -- | -- | -- | -- | -- | 1.35 |
| MSCI India IMI Index | 2.12 | 12.70 | -7.81 | -11.59 | 7.20 | 6.17 | 9.10 | -6.06 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 02/18/26 | |
|---|---|---|---|---|---|---|---|---|
| INDZ (NAV) | 3.17 | 17.39 | -- | -- | -- | -- | -- | 0.83 |
| INDZ (Market Price) | 2.99 | 15.22 | -- | -- | -- | -- | -- | 1.35 |
| MSCI India IMI Index | 2.12 | 12.70 | -7.81 | -11.59 | 7.20 | 6.17 | 9.10 | -6.06 |
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 07/08/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets
|
Market Value (US$)
|
|---|---|---|---|
|
RELIANCE IN |
Reliance Industries Ltd |
3.33 |
82,477 |
|
HDFCB IN |
Hdfc Bank Ltd |
3.26 |
80,819 |
|
MSIL IN |
Maruti Suzuki India Ltd |
3.08 |
76,147 |
|
PHNX IN |
Phoenix Mills Ltd/The |
2.99 |
73,939 |
|
SBIN IN |
State Bank Of India |
2.80 |
69,353 |
|
CIFC IN |
Cholamandalam Investment And Finance Co |
2.73 |
67,701 |
|
MCX IN |
Multi Commodity Exchange Of India Ltd |
2.64 |
65,270 |
|
TATACONS IN |
Tata Global Beverages Ltd |
2.42 |
59,908 |
|
BHARTI IN |
Bharti Airtel Ltd |
2.41 |
59,640 |
|
LT IN |
Larsen & Toubro Ltd |
2.31 |
57,126 |
|
BSE IN |
Bse Ltd |
2.24 |
55,404 |
|
DELHIVER IN |
Delhivery Ltd |
2.20 |
54,555 |
|
ICICIBC IN |
Icici Bank Ltd |
2.11 |
52,201 |
|
BHE IN |
Bharat Electronics Ltd |
2.09 |
51,824 |
|
BHEL IN |
Bharat Heavy Electricals Ltd |
1.92 |
47,593 |
|
LLOYDSME IN |
Lloyds Metals & Energy Ltd |
1.92 |
47,433 |
|
NUVAMA IN |
Nuvama Wealth Management Ltd |
1.91 |
47,301 |
|
NLL IN |
Neuland Laboratories Ltd |
1.84 |
45,546 |
|
TPW IN |
Torrent Power Ltd |
1.77 |
43,797 |
|
NETWEB IN |
Netweb Technologies India Ltd |
1.72 |
42,483 |
|
CEMPRO IN |
Cemindia Projects Ltd |
1.66 |
41,024 |
|
GVTD IN |
Ge Vernova T&D India Ltd |
1.64 |
40,615 |
|
JBCP IN |
Jb Chemicals & Pharmaceuticals Ltd |
1.64 |
40,503 |
|
KKC IN |
Cummins India Ltd |
1.56 |
38,746 |
|
APHS IN |
Apollo Hospitals Enterprise Ltd |
1.55 |
38,286 |
|
KIMS IN |
Krishna Institute Of Medical Sciences L |
1.52 |
37,540 |
|
FB IN |
Federal Bank Ltd |
1.51 |
37,406 |
|
ABCAP IN |
Aditya Birla Capital Ltd |
1.48 |
36,619 |
|
KEII IN |
Kei Industries Ltd |
1.47 |
36,423 |
|
TTAN IN |
Titan Co Ltd |
1.45 |
35,860 |
|
MRCO IN |
Marico Ltd |
1.42 |
35,151 |
|
PIDI IN |
Pidilite Industries Ltd |
1.41 |
34,793 |
|
COFORGE IN |
Coforge Ltd |
1.41 |
34,791 |
|
POLICYBZ IN |
Pb Fintech Ltd |
1.40 |
34,618 |
|
BIOS IN |
Biocon Ltd |
1.40 |
34,603 |
|
MAZDOCKS IN |
Mazagon Dock Shipbuilders Ltd |
1.38 |
34,260 |
|
ETERNAL IN |
Zomato Ltd |
1.36 |
33,776 |
|
CEAT IN |
Ceat Ltd |
1.33 |
32,879 |
|
ASTM IN |
Astra Microwave Products Ltd |
1.32 |
32,648 |
|
JSTL IN |
Jsw Steel Ltd |
1.31 |
32,376 |
|
POWF IN |
Power Finance Corp Ltd |
1.30 |
32,070 |
|
LEMONTRE IN |
Lemon Tree Hotels Ltd |
1.25 |
30,954 |
|
HCP IN |
Hindustan Copper Ltd |
1.14 |
28,270 |
|
CRISIL IN |
Crisil Ltd |
1.13 |
27,961 |
|
HAVL IN |
Havells India Ltd |
1.12 |
27,841 |
|
APAT IN |
Apl Apollo Tubes Ltd |
1.09 |
26,947 |
|
ZENT IN |
Zensar Technologies Ltd |
1.03 |
25,578 |
|
DATAPATT IN |
Data Patterns India Ltd |
1.02 |
25,246 |
|
AL IN |
Ashok Leyland Ltd |
1.01 |
24,904 |
|
LAURUS IN |
Laurus Labs Ltd |
0.97 |
24,011 |
|
CGCL IN |
Capri Global Capital Ltd |
0.92 |
22,682 |
|
GLAND IN |
Gland Pharma Ltd |
0.91 |
22,466 |
|
SOIL IN |
Solar Industries India Ltd |
0.91 |
22,443 |
|
VAML IN |
Vedanta Aluminium Metal Ltd |
0.84 |
20,890 |
|
PGIL IN |
Pearl Global Industries Ltd |
0.81 |
20,028 |
|
CCLP IN |
Ccl Products India Ltd |
0.78 |
19,433 |
|
DLPL IN |
Dr Lal Pathlabs Ltd |
0.77 |
18,990 |
|
SCHFL IN |
Schaeffler India Ltd |
0.73 |
17,977 |
|
ERIS IN |
Eris Lifesciences Ltd |
0.71 |
17,522 |
|
NACL IN |
National Aluminium Co Ltd |
0.69 |
16,968 |
|
LODHA IN |
Lodha Developers Ltd |
0.68 |
16,847 |
|
VEDL IN |
Vedanta Ltd |
0.68 |
16,846 |
|
SRF IN |
Srf Ltd |
0.66 |
16,410 |
|
CHALET IN |
Chalet Hotels Ltd |
0.61 |
15,165 |
|
INFO IN |
Infosys Ltd |
0.55 |
13,663 |
|
SI IN |
Supreme Industries Ltd |
0.54 |
13,381 |
|
FML IN |
Force Motors Ltd |
0.46 |
11,452 |
|
VEDPOWER IN |
Talwandi Sabo Power Ltd |
0.08 |
1,886 |
|
VOGL IN |
Malco Energy Ltd |
0.07 |
1,691 |
|
VISL IN |
Vedanta Iron And Steel Ltd |
0.07 |
1,610 |
|
-USD CASH- |
-- |
0.71 |
17,499 |
|
-INR CASH- |
-- |
0.23 |
5,630 |
|
-- |
Other/Cash |
-1.33 |
-32,818 |
Portfolio
- Market Capitalization (%)
- Currency Exposure (%)
- Sector Weightings (%)
- Country Weightings (%)
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 07/08/2026
Annual
-0.15%
--
--
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