INDZ
VanEck India Select ETF
INDZ
VanEck India Select ETF
-
NAV$23.50
as of October 05, 2026 -
Performance since inception-6.02%
as of October 05, 2026 -
Total Net Assets$5.17M
as of October 05, 2026 -
Total Expense Ratio0.75%
-
Inception Date02/18/2026
Overview
Why INDZ
- India Equity ExposureProvides targeted exposure to India's long-term equity market opportunity across sectors and market capitalizations
- Forward-Looking Investment ProcessSeeks to capture return drivers not yet reflected in traditional benchmarks
- Quality-Focused Stock SelectionTargets India's highest-quality companies across market capitalizations
The VanEck India Select ETF (INDZ) is an actively managed ETF seeking long-term capital appreciation by investing in Indian companies with strong long-term return profiles, high capital efficiency, and resilient business models.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 02/18/26 | |
|---|---|---|---|---|---|---|---|---|
| INDZ (NAV) | -7.59 | -6.52 | -- | -- | -- | -- | -- | -5.75 |
| INDZ (Market Price) | -7.48 | -6.86 | -- | -- | -- | -- | -- | -5.61 |
| MSCI India IMI Index | -6.47 | -4.67 | -12.11 | -8.90 | 3.90 | 2.69 | 7.87 | -10.45 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 02/18/26 | |
|---|---|---|---|---|---|---|---|---|
| INDZ (NAV) | -7.59 | -6.52 | -- | -- | -- | -- | -- | -5.75 |
| INDZ (Market Price) | -7.48 | -6.86 | -- | -- | -- | -- | -- | -5.61 |
| MSCI India IMI Index | -6.47 | -4.67 | -12.11 | -8.90 | 3.90 | 2.69 | 7.87 | -10.45 |
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 10/02/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets
|
Market Value (US$)
|
|---|---|---|---|
|
ICICIBC IN |
Icici Bank Ltd |
4.14 |
212,389 |
|
HDFCB IN |
Hdfc Bank Ltd |
4.09 |
209,870 |
|
BHARTI IN |
Bharti Airtel Ltd |
3.98 |
204,533 |
|
RELIANCE IN |
Reliance Industries Ltd |
3.98 |
204,350 |
|
LT IN |
Larsen & Toubro Ltd |
3.31 |
169,808 |
|
CIFC IN |
Cholamandalam Investment And Finance Co |
2.81 |
144,410 |
|
APHS IN |
Apollo Hospitals Enterprise Ltd |
2.75 |
141,054 |
|
NYKAA IN |
Fsn E-Commerce Ventures Ltd |
2.69 |
138,178 |
|
HNAL IN |
Hindustan Aeronautics Ltd |
2.69 |
137,973 |
|
POWERIND IN |
Hitachi Energy India Ltd |
2.69 |
137,831 |
|
BSE IN |
Bse Ltd |
2.68 |
137,815 |
|
VAML IN |
Vedanta Aluminium Metal Ltd |
2.60 |
133,427 |
|
MCX IN |
Multi Commodity Exchange Of India Ltd |
2.56 |
131,365 |
|
POLICYBZ IN |
Pb Fintech Ltd |
2.36 |
121,221 |
|
CGCL IN |
Capri Global Capital Ltd |
2.30 |
118,312 |
|
CRISIL IN |
Crisil Ltd |
2.30 |
118,074 |
|
TPWR IN |
Tata Power Co Ltd/The |
1.84 |
94,664 |
|
DLPL IN |
Dr Lal Pathlabs Ltd |
1.31 |
67,138 |
|
CCLP IN |
Ccl Products India Ltd |
1.29 |
66,238 |
|
PTCIL IN |
Ptc Industries Ltd |
1.29 |
66,125 |
|
PSYS IN |
Persistent Systems Ltd |
1.27 |
65,354 |
|
RRKABEL IN |
Rr Kabel Ltd |
1.27 |
65,271 |
|
CGPOWER IN |
Cg Power And Industrial Solutions Ltd |
1.27 |
65,238 |
|
IPCA IN |
Ipca Laboratories Ltd |
1.26 |
64,483 |
|
ENDU IN |
Endurance Technologies Ltd |
1.25 |
64,367 |
|
SOIL IN |
Solar Industries India Ltd |
1.25 |
64,261 |
|
HDFCAMC IN |
Hdfc Asset Management Co Ltd |
1.24 |
63,665 |
|
AUBANK IN |
Au Small Finance Bank Ltd |
1.24 |
63,500 |
|
ELEQ IN |
Elgi Equipments Ltd |
1.23 |
63,382 |
|
VGRD IN |
V-Guard Industries Ltd |
1.23 |
63,312 |
|
KEII IN |
Kei Industries Ltd |
1.23 |
63,174 |
|
PIDI IN |
Pidilite Industries Ltd |
1.23 |
63,144 |
|
ABCAP IN |
Aditya Birla Capital Ltd |
1.23 |
63,117 |
|
GROWW IN |
Billionbrains Garage Ventures Ltd |
1.23 |
63,116 |
|
DIVI IN |
Divi's Laboratories Ltd |
1.22 |
62,841 |
|
TRP IN |
Torrent Pharmaceuticals Ltd |
1.22 |
62,393 |
|
MRCO IN |
Marico Ltd |
1.22 |
62,382 |
|
NFIL IN |
Navin Fluorine International Ltd |
1.21 |
62,121 |
|
OBER IN |
Oberoi Realty Ltd |
1.20 |
61,843 |
|
KIMS IN |
Krishna Institute Of Medical Sciences L |
1.20 |
61,698 |
|
EIM IN |
Eicher Motors Ltd |
1.20 |
61,626 |
|
POONAWAL IN |
Poonawalla Fincorp Ltd |
1.20 |
61,610 |
|
HCP IN |
Hindustan Copper Ltd |
1.20 |
61,464 |
|
SJS IN |
Sjs Enterprises Ltd |
1.19 |
61,120 |
|
RDCK IN |
Radico Khaitan Ltd |
1.19 |
60,884 |
|
UNOMINDA IN |
Uno Minda Ltd |
1.16 |
59,724 |
|
NETWEB IN |
Netweb Technologies India Ltd |
0.77 |
39,300 |
|
HMFC IN |
Hfcl Ltd |
0.64 |
32,738 |
|
NUVAMA IN |
Nuvama Wealth Management Ltd |
0.57 |
29,201 |
|
ASTM IN |
Astra Microwave Products Ltd |
0.56 |
28,820 |
|
PWI IN |
Precision Wires India Ltd |
0.56 |
28,790 |
|
LAURUS IN |
Laurus Labs Ltd |
0.55 |
28,461 |
|
AVALON IN |
Avalon Technologies Ltd |
0.55 |
28,296 |
|
NLL IN |
Neuland Laboratories Ltd |
0.55 |
28,216 |
|
ACUTAAS IN |
Acutaas Chemicals Ltd |
0.55 |
28,188 |
|
FLUOROCH IN |
Gujarat Fluorochemicals Ltd |
0.55 |
28,150 |
|
FRACTAL IN |
Fractal Analytics Ltd |
0.54 |
27,960 |
|
PRICOL IN |
Pricol Ltd |
0.54 |
27,922 |
|
ATLP IN |
Atul Ltd |
0.54 |
27,792 |
|
DATAPATT IN |
Data Patterns India Ltd |
0.54 |
27,742 |
|
GOAGRO IN |
Godrej Agrovet Ltd |
0.54 |
27,675 |
|
ASKAUTOL IN |
Ask Automotive Ltd |
0.54 |
27,660 |
|
SHEP IN |
Shaily Engineering Plastics Ltd |
0.54 |
27,642 |
|
DEEPIND IN |
Deep Industries Ltd |
0.54 |
27,620 |
|
PGIL IN |
Pearl Global Industries Ltd |
0.53 |
27,373 |
|
THYROCAR IN |
Thyrocare Technologies Ltd |
0.53 |
27,036 |
|
POCL IN |
Pondy Oxides & Chemicals Ltd |
0.53 |
27,016 |
|
CEMPRO IN |
Cemindia Projects Ltd |
0.53 |
26,995 |
|
RAINBOW IN |
Rainbow Children's Medicare Ltd |
0.52 |
26,793 |
|
-USD CASH- |
-- |
1.49 |
76,481 |
|
-INR CASH- |
-- |
0.17 |
8,964 |
|
-- |
Other/Cash |
0.01 |
322 |
Portfolio
- Market Capitalization (%)
- Currency Exposure (%)
- Sector Weightings (%)
- Country Weightings (%)
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 10/05/2026
Annual
-0.22%
--
--
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 - Annually
Fund Documents
-
Name
Frequency -
INDZ Fund Profile: Selective Exposure to India’s Dynamic Opportunity
Quarterly - Daily
-
NAV & Premium/Discount History
Daily - Annually