AUM$14.9M
Expense Ratio0.74%
NAV$33.02
Holdings52
InceptionFeb 15, 2022
Price Chart
Key Statistics
Previous Close
$32.99Day Range
$32.42$32.59
52-Week Range
$32.99$44.42
Avg Volume
17.6KDividend Yield
2.32%Expense Ratio
0.74%AUM
$14.9MShares Outstanding
467.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 53.14% |
| Communication Services | 18.32% |
| Consumer Cyclical | 10.14% |
| Financial Services | 8.90% |
| Energy | 7.74% |
| Healthcare | 0.95% |
| Industrials | 0.80% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 98.42% |
| Other | 1.58% |
Fund Information
- Issuer
- VanEck
- Category
- Technology
- Subcategory
- India
- Inception Date
- Feb 15, 2022
- Exchange
- NYSE_ARCA
- Description
- VanEck Digital India ETF (DGIN) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Digital India Index (MVDINDTR), which is intended to track the overall performance of companies involved in supporting the digitization of the Indian economy.
Similar ETFs
The VanEck Digital India ETF (DGIN) is an exchange-traded fund issued by VanEck that launched on Feb 15, 2022. It currently manages $14.9M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 52 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 57.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RIGD.IL | Reliance Industries Ltd | 8.84% | 21,493 | $1.3M |
| 2 | BHARTI.NS | Bharti Airtel Ltd | 8.48% | 63,816 | $1.3M |
| 3 | INFY | Infosys Ltd | 6.60% | 70,980 | $997K |
| 4 | TCS.NS | Tata Consultancy Services Ltd | 6.07% | 33,605 | $916K |
| 5 | HCLT.NS | Hcl Technologies Ltd | 5.81% | 59,382 | $877K |
| 6 | ETERNAL.NS | Zomato Ltd | 5.19% | 320,163 | $784K |
| 7 | TECHM.NS | Tech Mahindra Ltd | 4.41% | 45,946 | $666K |
| 8 | JIOFIN.NS | Jio Financial Services Ltd | 4.22% | 249,206 | $638K |
| 9 | WIT | Wipro Ltd | 4.08% | 241,422 | $616K |
| 10 | POLICYBZ.NS | Pb Fintech Ltd | 3.61% | 34,274 | $546K |
| 11 | INDUSTOW.NS | Indus Towers Ltd | 3.60% | 112,482 | $544K |
| 12 | SWIGGY.NS | Swiggy Ltd | 3.51% | 165,937 | $530K |
| 13 | PSYS.NS | Persistent Systems Ltd | 3.03% | 8,744 | $457K |
| 14 | DIXON.NS | Dixon Technologies India Ltd | 2.63% | 3,361 | $397K |
| 15 | PAYTM.NS | One 97 Communications Ltd | 2.61% | 34,903 | $394K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.57% | — | ||
| 1W | -2.13% | — | ||
| 1M | -14.73% | — | ||
| 3M | -21.03% | — | ||
| 6M | -20.82% | — | ||
| YTD | -20.27% | — | ||
| 1Y | -12.06% | — | ||
| 3Y | +19.64% | — | ||
| 5Y | -8.28% | — |
Moving Averages
20-Day MA
$35.27
Below 20-Day MA50-Day MA
$37.97
Below 50-Day MA200-Day MA
$41.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.42
Current Price
$32.47
52-Week Low
$32.99
$32.99$44.42
Current Yield
2.32%
Annual Dividend
$1.1365
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.7782 | Dec 26, 2025 |
| Dec 18, 2023 | $0.0883 | Dec 22, 2023 |
| Dec 19, 2022 | $0.2700 | Dec 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DGIN | Technology(1413 ETFs) | India(17 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.67% | 0.72% |
| AUM | $14.9M | $6.78B | $951.7M |
| Dividend Yield | 2.32% | 2.83% | 2.66% |
| Avg Volume | 17.6K | 1.1M | 1.1M |
| Holdings | 52 | 202 | 111 |
| Performance | |||
| 1-Month Return | -13.96% | -2.11% | -8.58% |
| 6-Month Return | -19.96% | +3.76% | -10.50% |
| YTD Return | -19.43% | +0.41% | -10.05% |
| 1-Year Return | -12.32% | +20.06% | +0.50% |
Compare with Another ETF
Search for an ETF to compare with DGIN: