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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 05/21/2026

Download XLS Get holdings
Total Holdings: 72
Ticker
Holding Name
% of Net Assets
Market Value (US$)
RELIANCE IN
Reliance Industries Ltd
3.60
103,968
MCX IN
Multi Commodity Exchange Of India Ltd
3.27
94,317
HDFCB IN
Hdfc Bank Ltd
3.12
90,241
MSIL IN
Maruti Suzuki India Ltd
2.93
84,552
TATACONS IN
Tata Global Beverages Ltd
2.71
78,135
PHNX IN
Phoenix Mills Ltd/The
2.70
77,988
SBIN IN
State Bank Of India
2.67
77,227
BSE IN
Bse Ltd
2.56
73,826
CIFC IN
Cholamandalam Investment And Finance Co
2.37
68,419
LT IN
Larsen & Toubro Ltd
2.35
67,915
BHE IN
Bharat Electronics Ltd
2.20
63,570
BHEL IN
Bharat Heavy Electricals Ltd
2.12
61,170
BHARTI IN
Bharti Airtel Ltd
2.05
59,158
DELHIVER IN
Delhivery Ltd
2.03
58,614
ICICIBC IN
Icici Bank Ltd
1.94
56,035
LLOYDSME IN
Lloyds Metals & Energy Ltd
1.94
56,002
TPW IN
Torrent Power Ltd
1.93
55,617
GVTD IN
Ge Vernova T&D India Ltd
1.80
51,896
NLL IN
Neuland Laboratories Ltd
1.66
48,039
POLICYBZ IN
Pb Fintech Ltd
1.66
47,930
NETWEB IN
Netweb Technologies India Ltd
1.60
46,149
NUVAMA IN
Nuvama Wealth Management Ltd
1.58
45,750
KKC IN
Cummins India Ltd
1.56
45,169
KEII IN
Kei Industries Ltd
1.56
45,146
BIOS IN
Biocon Ltd
1.55
44,721
APHS IN
Apollo Hospitals Enterprise Ltd
1.50
43,319
JBCP IN
Jb Chemicals & Pharmaceuticals Ltd
1.50
43,226
KIMS IN
Krishna Institute Of Medical Sciences L
1.48
42,733
MRCO IN
Marico Ltd
1.44
41,479
MAZDOCKS IN
Mazagon Dock Shipbuilders Ltd
1.41
40,802
POWF IN
Power Finance Corp Ltd
1.41
40,733
JSTL IN
Jsw Steel Ltd
1.40
40,561
ABCAP IN
Aditya Birla Capital Ltd
1.37
39,455
COFORGE IN
Coforge Ltd
1.37
39,429
PIDI IN
Pidilite Industries Ltd
1.34
38,734
FB IN
Federal Bank Ltd
1.34
38,713
TTAN IN
Titan Co Ltd
1.32
38,187
HCP IN
Hindustan Copper Ltd
1.32
38,057
CRISIL IN
Crisil Ltd
1.24
35,897
LEMONTRE IN
Lemon Tree Hotels Ltd
1.22
35,326
ETERNAL IN
Zomato Ltd
1.17
33,907
ZENT IN
Zensar Technologies Ltd
1.14
33,065
HAVL IN
Havells India Ltd
1.14
33,031
APAT IN
Apl Apollo Tubes Ltd
1.14
32,988
CEAT IN
Ceat Ltd
1.12
32,231
AL IN
Ashok Leyland Ltd
1.02
29,323
CEMPRO IN
Cemindia Projects Ltd
1.00
28,759
DATAPATT IN
Data Patterns India Ltd
0.95
27,524
SOIL IN
Solar Industries India Ltd
0.95
27,376
LAURUS IN
Laurus Labs Ltd
0.91
26,320
ASTM IN
Astra Microwave Products Ltd
0.88
25,425
GLAND IN
Gland Pharma Ltd
0.87
25,053
VEDL IN
Vedanta Ltd
0.84
24,271
NACL IN
National Aluminium Co Ltd
0.81
23,509
DLPL IN
Dr Lal Pathlabs Ltd
0.80
23,104
2311004D IN
Vedanta Aluminium Metal Ltd
0.77
22,116
CCLP IN
Ccl Products India Ltd
0.75
21,662
SCHFL IN
Schaeffler India Ltd
0.74
21,384
CGCL IN
Capri Global Capital Ltd
0.73
21,087
ERIS IN
Eris Lifesciences Ltd
0.71
20,419
PGIL IN
Pearl Global Industries Ltd
0.68
19,712
SRF IN
Srf Ltd
0.66
18,925
CHALET IN
Chalet Hotels Ltd
0.63
18,082
INFO IN
Infosys Ltd
0.62
18,011
SI IN
Supreme Industries Ltd
0.60
17,357
LODHA IN
Lodha Developers Ltd
0.55
15,894
FML IN
Force Motors Ltd
0.51
14,711
0808421D IN
Talwandi Sabo Power Ltd
0.07
2,027
7172841Z IN
Malco Energy Ltd
0.06
1,705
2311203D IN
Vedanta Iron And Steel Ltd
0.03
875
-USD CASH-
--
1.35
39,091
-INR CASH-
--
0.05
1,443
--
Other/Cash
-0.35
-10,104
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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