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INDZ VanEck India Select ETF Please read important disclosure Close important disclosure false

INDZ
VanEck India Select ETF

INDZ
VanEck India Select ETF

  • NAV
    $24.80

    as of June 15, 2026
  • Performance since inception
    -0.78%

    as of June 15, 2026
  • Total Net Assets
    $2.98M

    as of June 15, 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) 1.52 -1.01 -- -- -- -- -- -2.27
INDZ (Market Price) 1.50 -0.96 -- -- -- -- -- -1.59
MSCI India IMI Index -0.02 -5.88 -9.72 -10.57 8.29 5.74 9.09 -8.01
  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

Daily Holdings (%) as of 06/15/2026

Download XLS Get holdings
Total Holdings: 72
Ticker
Holding Name
% of Net Assets
Market Value (US$)
RELIANCE IN
Reliance Industries Ltd
3.43
102,126
HDFCB IN
Hdfc Bank Ltd
3.14
93,512
MSIL IN
Maruti Suzuki India Ltd
3.06
90,995
SBIN IN
State Bank Of India
2.82
84,078
MCX IN
Multi Commodity Exchange Of India Ltd
2.80
83,397
PHNX IN
Phoenix Mills Ltd/The
2.74
81,505
CIFC IN
Cholamandalam Investment And Finance Co
2.57
76,433
LT IN
Larsen & Toubro Ltd
2.48
73,854
BSE IN
Bse Ltd
2.48
73,800
TATACONS IN
Tata Global Beverages Ltd
2.46
73,126
BHE IN
Bharat Electronics Ltd
2.11
62,905
ICICIBC IN
Icici Bank Ltd
2.04
60,707
DELHIVER IN
Delhivery Ltd
2.00
59,559
LLOYDSME IN
Lloyds Metals & Energy Ltd
1.97
58,668
BHARTI IN
Bharti Airtel Ltd
1.97
58,551
BHEL IN
Bharat Heavy Electricals Ltd
1.96
58,242
NETWEB IN
Netweb Technologies India Ltd
1.91
56,734
GVTD IN
Ge Vernova T&D India Ltd
1.78
52,921
TPW IN
Torrent Power Ltd
1.76
52,523
NUVAMA IN
Nuvama Wealth Management Ltd
1.73
51,412
NLL IN
Neuland Laboratories Ltd
1.67
49,763
KKC IN
Cummins India Ltd
1.64
48,954
KEII IN
Kei Industries Ltd
1.61
47,776
APHS IN
Apollo Hospitals Enterprise Ltd
1.51
44,810
JBCP IN
Jb Chemicals & Pharmaceuticals Ltd
1.50
44,633
FB IN
Federal Bank Ltd
1.47
43,874
BIOS IN
Biocon Ltd
1.47
43,830
KIMS IN
Krishna Institute Of Medical Sciences L
1.46
43,355
POLICYBZ IN
Pb Fintech Ltd
1.42
42,302
ABCAP IN
Aditya Birla Capital Ltd
1.42
42,218
PIDI IN
Pidilite Industries Ltd
1.41
42,043
JSTL IN
Jsw Steel Ltd
1.39
41,518
MAZDOCKS IN
Mazagon Dock Shipbuilders Ltd
1.38
41,209
MRCO IN
Marico Ltd
1.38
40,982
COFORGE IN
Coforge Ltd
1.37
40,751
POWF IN
Power Finance Corp Ltd
1.37
40,717
TTAN IN
Titan Co Ltd
1.36
40,590
CEMPRO IN
Cemindia Projects Ltd
1.32
39,160
HCP IN
Hindustan Copper Ltd
1.21
36,113
ETERNAL IN
Zomato Ltd
1.20
35,835
CEAT IN
Ceat Ltd
1.19
35,522
LEMONTRE IN
Lemon Tree Hotels Ltd
1.19
35,367
CRISIL IN
Crisil Ltd
1.17
34,764
APAT IN
Apl Apollo Tubes Ltd
1.11
32,967
HAVL IN
Havells India Ltd
1.10
32,647
ASTM IN
Astra Microwave Products Ltd
1.07
31,801
DATAPATT IN
Data Patterns India Ltd
1.06
31,462
ZENT IN
Zensar Technologies Ltd
1.04
30,885
AL IN
Ashok Leyland Ltd
1.02
30,346
2311004D IN
Vedanta Aluminium Metal Ltd
0.93
27,795
LAURUS IN
Laurus Labs Ltd
0.92
27,454
SOIL IN
Solar Industries India Ltd
0.88
26,116
CGCL IN
Capri Global Capital Ltd
0.83
24,751
GLAND IN
Gland Pharma Ltd
0.81
24,103
VEDL IN
Vedanta Ltd
0.76
22,593
CCLP IN
Ccl Products India Ltd
0.76
22,500
DLPL IN
Dr Lal Pathlabs Ltd
0.76
22,480
NACL IN
National Aluminium Co Ltd
0.75
22,418
SCHFL IN
Schaeffler India Ltd
0.72
21,422
PGIL IN
Pearl Global Industries Ltd
0.71
20,992
ERIS IN
Eris Lifesciences Ltd
0.70
20,714
SRF IN
Srf Ltd
0.67
19,927
SI IN
Supreme Industries Ltd
0.61
18,048
INFO IN
Infosys Ltd
0.59
17,526
CHALET IN
Chalet Hotels Ltd
0.58
17,177
LODHA IN
Lodha Developers Ltd
0.56
16,806
FML IN
Force Motors Ltd
0.48
14,292
0808421D IN
Talwandi Sabo Power Ltd
0.08
2,295
7172841Z IN
Malco Energy Ltd
0.07
2,023
2311203D IN
Vedanta Iron And Steel Ltd
0.04
1,180
-USD CASH-
--
1.26
37,447
-INR CASH-
--
0.12
3,711
--
Other/Cash
-0.29
-8,529
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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 05/31/2026

  • Sector

    % of Net Assets
  • Financials

    24.81
  • Industrials

    20.93
  • Materials

    11.14
  • Health Care

    10.85
  • Consumer Discretionary

    9.13
  • Information Technology

    6.16
  • Consumer Staples

    4.78
  • Energy

    3.51
  • Real Estate

    3.24
  • Communication Services

    1.98
  • Utilities

    1.82
  • n/a

    0.92
  • Other/Cash

    0.74

Country Weightings (%) as at 05/31/2026

  • Country

    % of Net Assets
  • India

    99.26
  • Other/Cash

    0.74

Fees

Distributions

  as of  06/15/2026


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 06/15/26. 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