Total Holdings
72
Portfolio diversification across 72 positions
INDZ
(NYSEARCA)VanEck India Select ETF
$25.18-- (--)
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INDZ ETF Holdings: VanEck India Select ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.45M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
VanEck
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 3.36% |
| 2 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 3.17% |
| 3 | N NSE:MARUTI | Maruti Suzuki India Limited | Stock | 2.92% |
| 4 | N NSE:PHOENIXLTD | The Phoenix Mills Limited | Stock | 2.92% |
| 5 | N NSE:SBIN | State Bank of India | Stock | 2.82% |
| 6 | B BSE:PHOENIXLTD | The Phoenix Mills Ltd | Stock | 2.79% |
| 7 | N NSE:MCX | Multi Commodity Exchange of India Limited | Stock | 2.77% |
| 8 | N NSE:CHOLAFIN | Cholamandalam Investment and Finance Company Limited | Stock | 2.70% |
| 9 | B BSE:TATACONSUM | Tata Consumer Products Ltd | Stock | 2.44% |
| 10 | N NSE:LT | Larsen & Toubro Limited | Stock | 2.43% |
| 11 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 2.39% |
| 12 | N NSE:TATACONSUM | Tata Consumer Products Limited | Stock | 2.38% |
| 13 | N NSE:BSE | BSE Limited | Stock | 2.28% |
| 14 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 2.15% |
| 15 | N NSE:LLOYDSME | Lloyds Metals and Energy Limited | Stock | 2.12% |
| 16 | N NSE:BHEL | Bharat Heavy Electricals Limited | Stock | 2.09% |
| 17 | N NSE:BEL | Bharat Electronics Limited | Stock | 2.05% |
| 18 | N NSE:NUVAMA | Nuvama Wealth Management Limited | Stock | 2.02% |
| 19 | N NSE:DELHIVERY | Delhivery Limited | Stock | 2.00% |
| 20 | N NSE:TORNTPOWER | Torrent Power Limited | Stock | 1.79% |
| 21 | N NSE:NEULANDLAB | Neuland Laboratories Limited | Stock | 1.78% |
| 22 | N NSE:NETWEB | Netweb Technologies India Limited | Stock | 1.68% |
| 23 | F FEDERALBNK | The Federal Bank Ltd | Stock | 1.62% |
| 24 | N NSE:CEMPRO | Cemindia Projects Limited | Stock | 1.58% |
| 25 | N NSE:CUMMINSIND | Cummins India Limited | Stock | 1.57% |
| 26 | N NSE:APOLLOHOSP | Apollo Hospitals Enterprise Limited | Stock | 1.53% |
Frequently Asked Questions About VanEck India Select ETF Holdings
What are the top holdings in INDZ?
VanEck India Select ETF (INDZ) holds 72 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is INDZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review INDZ's holdings table to analyze concentration risk.
What is INDZ's sector allocation?
The Sector Allocation chart shows how INDZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does INDZ invest in?
INDZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is INDZ ETF?
INDZ's diversification can be assessed by reviewing its 72 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.