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INDZ VanEck India Select ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

INDZ
VanEck India Select ETF

INDZ
VanEck India Select ETF

  • NAV
    $23.56

    as of October 07, 2026
  • Performance since inception
    -5.77%

    as of October 07, 2026
  • Total Net Assets
    $5.18M

    as of October 07, 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) -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
  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

Daily Holdings (%) as of 10/06/2026

Download XLS Get holdings
Total Holdings: 71
Ticker
Holding Name
% of Net Assets
Market Value (US$)
ICICIBC IN
Icici Bank Ltd
4.15
216,578
RELIANCE IN
Reliance Industries Ltd
4.07
212,449
BHARTI IN
Bharti Airtel Ltd
4.05
211,676
HDFCB IN
Hdfc Bank Ltd
3.96
206,784
LT IN
Larsen & Toubro Ltd
3.30
172,555
BSE IN
Bse Ltd
2.85
148,713
CIFC IN
Cholamandalam Investment And Finance Co
2.81
146,683
HNAL IN
Hindustan Aeronautics Ltd
2.76
144,038
NYKAA IN
Fsn E-Commerce Ventures Ltd
2.74
143,018
POWERIND IN
Hitachi Energy India Ltd
2.65
138,378
APHS IN
Apollo Hospitals Enterprise Ltd
2.62
136,788
MCX IN
Multi Commodity Exchange Of India Ltd
2.59
135,167
VAML IN
Vedanta Aluminium Metal Ltd
2.54
132,642
POLICYBZ IN
Pb Fintech Ltd
2.44
127,373
CRISIL IN
Crisil Ltd
2.30
120,129
CGCL IN
Capri Global Capital Ltd
2.24
116,781
TPWR IN
Tata Power Co Ltd/The
1.81
94,782
RRKABEL IN
Rr Kabel Ltd
1.38
71,978
PTCIL IN
Ptc Industries Ltd
1.32
69,136
GROWW IN
Billionbrains Garage Ventures Ltd
1.29
67,414
CGPOWER IN
Cg Power And Industrial Solutions Ltd
1.29
67,227
PSYS IN
Persistent Systems Ltd
1.28
67,006
SOIL IN
Solar Industries India Ltd
1.27
66,237
AUBANK IN
Au Small Finance Bank Ltd
1.26
65,882
CCLP IN
Ccl Products India Ltd
1.26
65,863
VGRD IN
V-Guard Industries Ltd
1.26
65,654
DLPL IN
Dr Lal Pathlabs Ltd
1.25
65,546
PIDI IN
Pidilite Industries Ltd
1.25
65,371
POONAWAL IN
Poonawalla Fincorp Ltd
1.25
65,088
NFIL IN
Navin Fluorine International Ltd
1.24
64,868
ELEQ IN
Elgi Equipments Ltd
1.24
64,854
DIVI IN
Divi's Laboratories Ltd
1.24
64,718
HDFCAMC IN
Hdfc Asset Management Co Ltd
1.24
64,520
IPCA IN
Ipca Laboratories Ltd
1.23
64,411
HCP IN
Hindustan Copper Ltd
1.23
64,219
RDCK IN
Radico Khaitan Ltd
1.22
63,795
KEII IN
Kei Industries Ltd
1.22
63,649
ABCAP IN
Aditya Birla Capital Ltd
1.21
63,384
MRCO IN
Marico Ltd
1.21
63,251
EIM IN
Eicher Motors Ltd
1.20
62,463
TRP IN
Torrent Pharmaceuticals Ltd
1.19
62,311
ENDU IN
Endurance Technologies Ltd
1.19
62,033
OBER IN
Oberoi Realty Ltd
1.18
61,478
UNOMINDA IN
Uno Minda Ltd
1.15
59,989
KIMS IN
Krishna Institute Of Medical Sciences L
1.11
57,919
SJS IN
Sjs Enterprises Ltd
1.07
55,754
NETWEB IN
Netweb Technologies India Ltd
0.78
40,967
HMFC IN
Hfcl Ltd
0.69
35,806
NUVAMA IN
Nuvama Wealth Management Ltd
0.60
31,396
ASTM IN
Astra Microwave Products Ltd
0.58
30,172
AVALON IN
Avalon Technologies Ltd
0.57
29,621
FLUOROCH IN
Gujarat Fluorochemicals Ltd
0.57
29,594
PWI IN
Precision Wires India Ltd
0.56
29,423
LAURUS IN
Laurus Labs Ltd
0.56
29,316
NLL IN
Neuland Laboratories Ltd
0.55
28,619
FRACTAL IN
Fractal Analytics Ltd
0.54
28,402
ATLP IN
Atul Ltd
0.54
28,392
SHEP IN
Shaily Engineering Plastics Ltd
0.54
28,331
GOAGRO IN
Godrej Agrovet Ltd
0.54
28,279
DATAPATT IN
Data Patterns India Ltd
0.53
27,943
ACUTAAS IN
Acutaas Chemicals Ltd
0.53
27,697
DEEPIND IN
Deep Industries Ltd
0.53
27,523
POCL IN
Pondy Oxides & Chemicals Ltd
0.53
27,513
PGIL IN
Pearl Global Industries Ltd
0.52
27,335
ASKAUTOL IN
Ask Automotive Ltd
0.52
27,136
THYROCAR IN
Thyrocare Technologies Ltd
0.51
26,766
CEMPRO IN
Cemindia Projects Ltd
0.51
26,487
RAINBOW IN
Rainbow Children's Medicare Ltd
0.50
25,885
PRICOL IN
Pricol Ltd
0.49
25,604
-USD CASH-
--
1.47
76,863
-INR CASH-
--
0.17
8,895
--
Other/Cash
-0.01
-396
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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 09/30/2026

  • Sector

    % of Net Assets
  • Financials

    30.06
  • Industrials

    16.97
  • Health Care

    11.61
  • Materials

    10.45
  • Consumer Discretionary

    7.93
  • Communication Services

    4.58
  • Energy

    4.55
  • Consumer Staples

    4.19
  • Information Technology

    3.66
  • Utilities

    1.88
  • Real Estate

    1.20
  • n/a

    1.27
  • Other/Cash

    1.66

Country Weightings (%) as at 09/30/2026

  • Country

    % of Net Assets
  • India

    98.34
  • Other/Cash

    1.66

Fees

Distributions

  as of  10/07/2026


Distribution Frequency

Annual


30-Day SEC Yield

-0.22%


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 -0.22% on 10/07/26. 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