INDZ VanEck India Select ETF
Quote as of Aug 24, 2026 18:35 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.73 | Day Range | 25.41 – 25.73 |
| 52-Week Range | 21.28 – 26.99 | Volume | 7 |
| Avg Volume | 2.66K | AUM | $3.1M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 25.59 | Premium/Discount | +0.23% 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 Aug 27, 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 | +4.52% | +4.99% | +2.76% | — | — | — | — | — | +4.65% |
| Total return | +4.52% | +4.99% | +2.76% | — | — | — | — | — | +4.65% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 73 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Reliance Industries Ltd | RELIANCE.NS | 3.33% | 7.39K | $101.4K |
| 2 | Maruti Suzuki India Ltd | — | 2.95% | 624 | $90.0K |
| 3 | Multi Commodity Exchange Of India Ltd | MCX.NS | 2.90% | 2.72K | $88.6K |
| 4 | Hdfc Bank Ltd | HDFCBANK.BO | 2.83% | 11.40K | $86.4K |
| 5 | Cholamandalam Investment And Finance Co | CHOLAFIN.BO | 2.82% | 4.37K | $86.1K |
| 6 | State Bank Of India | SBIN.NS | 2.80% | 7.80K | $85.3K |
| 7 | Phoenix Mills Ltd/The | — | 2.75% | 4.18K | $83.9K |
| 8 | Larsen & Toubro Ltd | LT.NS | 2.34% | 1.68K | $71.5K |
| 9 | Tata Global Beverages Ltd | — | 2.28% | 6.29K | $69.4K |
| 10 | Neuland Laboratories Ltd | — | 2.23% | 276 | $67.9K |
| 11 | Netweb Technologies India Ltd | NETWEB.NS | 2.15% | 1.16K | $65.5K |
| 12 | Icici Bank Ltd | ICICIBANK.BO | 2.09% | 4.32K | $63.9K |
| 13 | Bharat Heavy Electricals Ltd | BHEL.NS | 2.04% | 14.40K | $62.1K |
| 14 | Bharat Electronics Ltd | BEL.BO | 2.04% | 14.52K | $62.1K |
| 15 | Lloyds Metals & Energy Ltd | LLOYDSME.NS | 2.03% | 3.14K | $62.0K |
| 16 | Bharti Airtel Ltd | — | 2.00% | 3.01K | $61.0K |
| 17 | Delhivery Ltd | DELHIVERY.BO | 1.92% | 12.43K | $58.4K |
| 18 | Bse Ltd | BSE.NS | 1.90% | 1.69K | $58.0K |
| 19 | Coforge Ltd | COFORGE.NS | 1.77% | 2.75K | $54.0K |
| 20 | Nuvama Wealth Management Ltd | NUVAMA.NS | 1.73% | 2.93K | $52.8K |
| 21 | Kei Industries Ltd | KEI.BO | 1.61% | 828 | $49.0K |
| 22 | Federal Bank Ltd | — | 1.59% | 13.10K | $48.6K |
| 23 | Titan Co Ltd | TITAN.BO | 1.56% | 897 | $47.5K |
| 24 | Pb Fintech Ltd | POLICYBZR.BO | 1.54% | 2.53K | $47.0K |
| 25 | Torrent Power Ltd | — | 1.53% | 3.58K | $46.7K |
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 | 7 | Average volume | 2.66K |
| AUM | $3.1M | Premium/Discount | +0.23% |
| 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 | -$13.0K | -0.43% | $3.1M → $3.0M |
| 1 Week | -$42.8K | -1.40% | $3.1M → $3.0M |
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.