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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
    $24.16

    as of May 22, 2026
  • Performance since inception
    -3.37%

    as of May 22, 2026
  • Total Net Assets
    $2.90M

    as of May 22, 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) 12.08 -- -- -- -- -- -- -3.73
INDZ (Market Price) 10.22 -- -- -- -- -- -- -3.04
MSCI India IMI Index 10.39 -4.47 -9.70 -8.35 9.44 7.51 9.26 -7.99
  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 05/22/2026

Download XLS Get holdings
Total Holdings: 72
Ticker
Holding Name
% of Net Assets
Market Value (US$)
RELIANCE IN
Reliance Industries Ltd
3.61
104,606
MCX IN
Multi Commodity Exchange Of India Ltd
3.20
92,864
HDFCB IN
Hdfc Bank Ltd
3.15
91,250
MSIL IN
Maruti Suzuki India Ltd
2.92
84,639
TATACONS IN
Tata Global Beverages Ltd
2.70
78,305
PHNX IN
Phoenix Mills Ltd/The
2.69
78,126
SBIN IN
State Bank Of India
2.67
77,303
BSE IN
Bse Ltd
2.55
74,036
CIFC IN
Cholamandalam Investment And Finance Co
2.42
70,264
LT IN
Larsen & Toubro Ltd
2.37
68,756
BHE IN
Bharat Electronics Ltd
2.18
63,161
BHEL IN
Bharat Heavy Electricals Ltd
2.12
61,426
BHARTI IN
Bharti Airtel Ltd
2.03
58,834
DELHIVER IN
Delhivery Ltd
2.00
58,100
LLOYDSME IN
Lloyds Metals & Energy Ltd
1.97
57,021
ICICIBC IN
Icici Bank Ltd
1.96
56,915
TPW IN
Torrent Power Ltd
1.93
56,019
GVTD IN
Ge Vernova T&D India Ltd
1.82
52,741
NLL IN
Neuland Laboratories Ltd
1.66
48,114
POLICYBZ IN
Pb Fintech Ltd
1.64
47,409
NETWEB IN
Netweb Technologies India Ltd
1.61
46,697
KEII IN
Kei Industries Ltd
1.57
45,472
NUVAMA IN
Nuvama Wealth Management Ltd
1.56
45,309
KKC IN
Cummins India Ltd
1.55
45,009
BIOS IN
Biocon Ltd
1.55
44,818
APHS IN
Apollo Hospitals Enterprise Ltd
1.51
43,762
JBCP IN
Jb Chemicals & Pharmaceuticals Ltd
1.50
43,626
KIMS IN
Krishna Institute Of Medical Sciences L
1.47
42,516
MRCO IN
Marico Ltd
1.42
41,257
MAZDOCKS IN
Mazagon Dock Shipbuilders Ltd
1.42
41,192
POWF IN
Power Finance Corp Ltd
1.41
40,799
JSTL IN
Jsw Steel Ltd
1.41
40,794
ABCAP IN
Aditya Birla Capital Ltd
1.40
40,479
COFORGE IN
Coforge Ltd
1.37
39,731
FB IN
Federal Bank Ltd
1.36
39,303
PIDI IN
Pidilite Industries Ltd
1.35
39,107
TTAN IN
Titan Co Ltd
1.32
38,210
HCP IN
Hindustan Copper Ltd
1.30
37,750
LEMONTRE IN
Lemon Tree Hotels Ltd
1.23
35,747
CRISIL IN
Crisil Ltd
1.22
35,250
ETERNAL IN
Zomato Ltd
1.17
33,956
APAT IN
Apl Apollo Tubes Ltd
1.15
33,447
CEAT IN
Ceat Ltd
1.14
33,098
HAVL IN
Havells India Ltd
1.14
33,073
ZENT IN
Zensar Technologies Ltd
1.14
33,060
AL IN
Ashok Leyland Ltd
1.04
30,098
CEMPRO IN
Cemindia Projects Ltd
0.98
28,323
DATAPATT IN
Data Patterns India Ltd
0.96
27,863
SOIL IN
Solar Industries India Ltd
0.93
27,084
LAURUS IN
Laurus Labs Ltd
0.90
26,223
ASTM IN
Astra Microwave Products Ltd
0.87
25,314
GLAND IN
Gland Pharma Ltd
0.87
25,122
VEDL IN
Vedanta Ltd
0.84
24,399
NACL IN
National Aluminium Co Ltd
0.82
23,746
DLPL IN
Dr Lal Pathlabs Ltd
0.77
22,412
2311004D IN
Vedanta Aluminium Metal Ltd
0.77
22,221
CGCL IN
Capri Global Capital Ltd
0.75
21,769
SCHFL IN
Schaeffler India Ltd
0.74
21,351
CCLP IN
Ccl Products India Ltd
0.72
20,927
ERIS IN
Eris Lifesciences Ltd
0.69
19,893
PGIL IN
Pearl Global Industries Ltd
0.68
19,832
SRF IN
Srf Ltd
0.66
19,097
CHALET IN
Chalet Hotels Ltd
0.62
18,024
INFO IN
Infosys Ltd
0.62
17,897
SI IN
Supreme Industries Ltd
0.62
17,869
LODHA IN
Lodha Developers Ltd
0.55
15,984
FML IN
Force Motors Ltd
0.52
15,162
0808421D IN
Talwandi Sabo Power Ltd
0.07
2,037
7172841Z IN
Malco Energy Ltd
0.06
1,713
2311203D IN
Vedanta Iron And Steel Ltd
0.03
880
-USD CASH-
--
1.35
39,094
-INR CASH-
--
0.05
1,450
--
Other/Cash
-0.35
-10,159
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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 04/30/2026

  • Sector

    % of Net Assets

Country Weightings (%) as at 04/30/2026

  • Country

    % of Net Assets
  • India

    99.28
  • Other/Cash

    0.72

Fees

Distributions

  as of  05/22/2026


Distribution Frequency

Annual


30-Day SEC Yield

-0.25%


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 -0.25% on 05/22/26. 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