DGIN
ยทNYSE
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Key Stats
Assets Under Management
18.81MUSD
Fund Flows (1Y)
-7.18MUSD
Dividend Yield
1.88%
Discount/Premium to NAV
-0.10%
Shares Outstanding
450.00K
Expense Ratio
0.74%
About VanEck Digital India ETF
Issuer
Van Eck Associates Corporation
Brand
VanEck
Inception Date
Feb 15, 2022
Structure
Open-Ended Fund
Index Tracked
MVIS Digital India Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
DGIN is designed to provide pure-play exposure to Indian companies leading the digital transformation of India's economy. The fund's underlying index is composed of diversified firms of all-caps, which derive at least 50% of their revenue from operations in the fields of technology, telecommunications, and internet applications, including software, hardware, information technology services and consulting, communications equipment and infrastructure, and e-commerce. Specifically, the top 10 telecommunications services companies in India by revenue are eligible for inclusion in the index due to the nature of support these companies provide to digital transformation. All other securities in the investable universe are sorted and ranked in terms of market-cap with the top 90% included in the index, with conditional adjustments so constituents total 35. The companies are then weighted by market-cap with single security capping at 8%. The index is reconstituted and rebalanced quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital Economy
Strategy
Vanilla
Geography
India
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.01% | +3.32% | -8.09% | -7.60% | +49.33% | +14.37% |
NAV Total Return | +2.10% | +3.19% | -3.99% | -3.65% | +54.05% | +0.18% |
Ratings
No data is currently available
Ainvestโs AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโtransforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
52.38%
Communication Services
17.91%
Consumer Cyclical
10.95%
Financial Services
9.38%
Energy
8.10%
Industrials
0.74%
Healthcare
0.55%
Technology
52.38%
Communication Services
17.91%
Consumer Cyclical
10.95%
Financial Services
9.38%
Energy
8.10%
Industrials
0.74%
Healthcare
0.55%
Asset
Region

100%
Category
Ratio
Asia
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Bharti Airtel Ltd
7.99%
Reliance Industries Ltd
7.97%
INFY
Infosys
6.96%
Tata Consultancy Services Ltd
6.56%
Hcl Technologies Ltd
5.88%
Zomato Ltd
5.37%
Tech Mahindra Ltd
4.43%
Jio Financial Services Ltd
4.39%
Pb Fintech Ltd
3.87%
WIT
Wipro
3.78%
Top 10 Weight 57.2%
53 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 0.088 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 0.270 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
