INDZ VanEck India Select ETF
Quote as of Oct 09, 2026 16:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.17 | Day Range | 23.28 – 23.28 |
| 52-Week Range | 21.28 – 26.99 | Volume | 5 |
| Avg Volume | 2.06K | AUM | $5.1M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 23.11 | Premium/Discount | +0.72% indicative |
| Inception | Feb 18, 2026 | Holdings | 72 |
| Issuer | VanEck | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 92107P764 | ISIN | US92107P7649 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The VanEck India Select ETF (INDZ) is an actively managed fund designed to achieve substantial long-term capital growth. It accomplishes this by strategically investing in companies based in India. The fund's selection methodology prioritizes businesses demonstrating a robust potential for sustained returns, exceptional capital efficiency, and inherently durable operational models.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -7.51% | -8.20% | -2.18% | — | — | — | — | — | -5.09% |
| Total return | -7.51% | -8.20% | -2.18% | — | — | — | — | — | -5.09% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 72 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Icici Bank Ltd | ICICIBANK.BO | 4.26% | 15.54K | $216.5K |
| 2 | Bharti Airtel Ltd | — | 4.14% | 11.27K | $210.3K |
| 3 | Reliance Industries Ltd | RELIANCE.NS | 4.03% | 16.82K | $204.9K |
| 4 | Hdfc Bank Ltd | HDFCBANK.BO | 3.96% | 28.03K | $201.3K |
| 5 | Larsen & Toubro Ltd | LT.NS | 3.26% | 4.41K | $165.7K |
| 6 | Bse Ltd | BSE.NS | 2.95% | 4.33K | $149.8K |
| 7 | Cholamandalam Investment And Finance Co | CHOLAFIN.BO | 2.76% | 8.77K | $140.2K |
| 8 | Fsn E-Commerce Ventures Ltd | NYKAA.NS | 2.75% | 40.69K | $140.0K |
| 9 | Hindustan Aeronautics Ltd | HAL.BO | 2.72% | 2.88K | $138.4K |
| 10 | Hitachi Energy India Ltd | — | 2.65% | 421 | $134.6K |
| 11 | Apollo Hospitals Enterprise Ltd | — | 2.61% | 1.67K | $132.5K |
| 12 | Multi Commodity Exchange Of India Ltd | MCX.NS | 2.61% | 3.93K | $132.5K |
| 13 | Vedanta Aluminium Metal Ltd | VAML.NS | 2.43% | 31.82K | $123.7K |
| 14 | Pb Fintech Ltd | POLICYBZR.BO | 2.41% | 11.86K | $122.3K |
| 15 | Crisil Ltd | CRISIL.NS | 2.29% | 2.56K | $116.5K |
| 16 | Capri Global Capital Ltd | CGCL.NS | 2.24% | 45.59K | $114.0K |
| 17 | Tata Power Co Ltd/The | — | 1.78% | 26.00K | $90.4K |
| 18 | -USD CASH- | — | 1.51% | 76.91K | $76.9K |
| 19 | Ptc Industries Ltd | PTCIL.NS | 1.43% | 288 | $72.9K |
| 20 | Rr Kabel Ltd | RRKABEL.NS | 1.36% | 2.49K | $69.4K |
| 21 | Billionbrains Garage Ventures Ltd | GROWW.NS | 1.32% | 33.60K | $67.0K |
| 22 | Persistent Systems Ltd | — | 1.30% | 1.17K | $66.2K |
| 23 | Ccl Products India Ltd | CCL.BO | 1.29% | 6.02K | $65.4K |
| 24 | Solar Industries India Ltd | SOLARINDS.BO | 1.28% | 318 | $65.3K |
| 25 | Ipca Laboratories Ltd | IPCALAB.BO | 1.26% | 3.19K | $63.9K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 5 | Average volume | 2.06K |
| AUM | $5.1M | Premium/Discount | +0.72% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$98.0K | -1.89% | $5.2M → $5.1M |
| 1 Month | -$153.2K | -2.74% | $5.6M → $5.1M |
| 1 Week | $6.0K | +0.12% | $5.1M → $5.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for INDZ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.