Summary
VanEck India Select ETF is an ETF - a fund traded on an exchange like a stock - run by VanEck. Positions inside: 72. The ten largest make up 34% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $5.23M
- Positions
- 72
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 99% of the fund is in one country (India).
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $5.23M under management; small funds get closed more often.
- It trades little: only about $44.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.4%
- 3 months
- -4.7%
- Avg. market cap
- $34.9B
- P/E
- 34.5x
- Forward P/E
- 30.0x
- P/S
- 4.3x
- P/B
- 5.2x
- P/FCF
- 73.8x
- EV/EBITDA
- 22.0x
- Dividend yield
- 0.34%
- ROIC
- -
- ROE
- 21.2%
- Gross margin
- 39.1%
- Operating margin
- 24.1%
- Net margin
- 17.6%
- Payout ratio
- 11.8%
- Net debt/EBITDA
- 0.2x
- Beta
- 1.20
Weighted average of the 50 largest companies, which make up 86% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 ICICICI Bank Limited ICICIBANK.BO 4.3%
- 2 BHBharti Airtel Limited BHARTIARTL.BO 4.2%
- 3 REReliance Industries Limited RELIANCE.NS 4.1%
- 4 HDHDFC Bank Limited HDFCBANK.BO 4.1%
- 5 LTLarsen & Toubro Limited LT.NS 3.2%
- 6 BSBSE Limited BSE.NS 3.0%
- 7 HAHindustan Aeronautics Limited HAL.BO 2.8%
- 8 CHCholamandalam Investment and Finance Company Limited CHOLAFIN.BO 2.8%
- 9 NYFSN E-Commerce Ventures Limited NYKAA.NS 2.8%
- 10 APApollo Hospitals Enterprise Limited APOLLOHOSP.BO 2.6%
Positions in the fund: 72. The ten largest make up 34% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- India 99%
- United States 1.5%
By company size
- Large cap 54%
- Mid cap 34%
- Small cap 12%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest country: India (99%). Largest size group: Large cap (54%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
- Deepest drop
- -15%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $44.4K
- Shares a day
- 1.9K
On an average day about $44.4K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 34.5
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 8.7%
- Overvalued 75%
On average the companies inside trade for 34.5 times their yearly profit. By Fair Price, 75% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 86% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
GI GIND Goldman Sachs India Equity ETF | United States | 0.75% | $7.78M | -14% | Pays out | 21% |