VanEck India Select ETF INDZ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.75%
- Net assets
- $3.0M
- Holdings
- 70
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
VanEck India Select ETF (INDZ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by VanEck. Its category is Equity · International (equity). Its last price was US$23.64 on 20 Oct 2026. Its net expense ratio is 0.75% a year, from its prospectus dated 1 May 2026. It reported net assets of US$3.02 million as of 30 Jun 2026. Its latest holdings report lists 70 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- Not stated
- Net, after fee waivers or reimbursements
- 0.75%
- Management fee
- 0.75%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $3,024,851
- Total assets
- $3,055,553
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 70 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Reliance Industries Ltd | INE002A01018 | 3.35% | $101K | Equity (common) | India | INR |
| 2 | HDFC Bank Ltd | INE040A01034 | 3.18% | $96K | Equity (common) | India | INR |
| 3 | Maruti Suzuki India Ltd | INE585B01010 | 3.08% | $93K | Equity (common) | India | INR |
| 4 | Phoenix Mills Ltd/The | INE211B01039 | 2.85% | $86K | Equity (common) | India | INR |
| 5 | State Bank of India | INE062A01020 | 2.80% | $85K | Equity (common) | India | INR |
| 6 | Cholamandalam Investment and Finance Co Ltd | INE121A01024 | 2.74% | $83K | Equity (common) | India | INR |
| 7 | Multi Commodity Exchange of India Ltd | INE745G01043 | 2.70% | $82K | Equity (common) | India | INR |
| 8 | Larsen & Toubro Ltd | INE018A01030 | 2.43% | $74K | Equity (common) | India | INR |
| 9 | Tata Consumer Products Ltd | INE192A01025 | 2.37% | $72K | Equity (common) | India | INR |
| 10 | BSE Ltd | INE118H01025 | 2.29% | $69K | Equity (common) | India | INR |
| 11 | Bharat Electronics Ltd | INE263A01024 | 2.09% | $63K | Equity (common) | India | INR |
| 12 | Bharat Heavy Electricals Ltd | INE257A01026 | 2.09% | $63K | Equity (common) | India | INR |
| 13 | ICICI Bank Ltd | INE090A01021 | 2.08% | $63K | Equity (common) | India | INR |
| 14 | Delhivery Ltd | INE148O01028 | 2.05% | $62K | Equity (common) | India | INR |
| 15 | Lloyds Metals & Energy Ltd | INE281B01032 | 1.99% | $60K | Equity (common) | India | INR |
| 16 | Bharti Airtel Ltd | INE397D01024 | 1.95% | $59K | Equity (common) | India | INR |
| 17 | Nuvama Wealth Management Ltd | INE531F01023 | 1.85% | $56K | Equity (common) | India | INR |
| 18 | Netweb Technologies India Ltd | INE0NT901020 | 1.85% | $56K | Equity (common) | India | INR |
| 19 | GE Vernova T&D India Ltd | INE200A01026 | 1.81% | $55K | Equity (common) | India | INR |
| 20 | Neuland Laboratories Ltd | INE794A01010 | 1.79% | $54K | Equity (common) | India | INR |
| 21 | Torrent Power Ltd | INE813H01021 | 1.77% | $54K | Equity (common) | India | INR |
| 22 | Cummins India Ltd | INE298A01020 | 1.59% | $48K | Equity (common) | India | INR |
| 23 | KEI Industries Ltd | INE878B01027 | 1.57% | $48K | Equity (common) | India | INR |
| 24 | JB Chemicals & Pharmaceuticals Ltd | INE572A01036 | 1.53% | $46K | Equity (common) | India | INR |
| 25 | Apollo Hospitals Enterprise Ltd | INE437A01024 | 1.52% | $46K | Equity (common) | India | INR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.54% |
Country
| Country | Weight | Bar |
|---|---|---|
| India | 99.54% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Indian rupee (INR) | 99.54% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000096628) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- INDZ and VXUS Vanguard Total International Stock ETF
- INDZ and VEA Vanguard FTSE Developed Markets ETF
- INDZ and IEFA iShares Core MSCI EAFE ETF
- INDZ and VWO Vanguard FTSE Emerging Markets ETF