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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

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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%

Asset

Region

100%

Category

Ratio

Asia

100.00%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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Bharti Airtel Ltd

7.99%
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Reliance Industries Ltd

7.97%
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INFY

Infosys
6.96%
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Tata Consultancy Services Ltd

6.56%
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Hcl Technologies Ltd

5.88%
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Zomato Ltd

5.37%
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Tech Mahindra Ltd

4.43%
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Jio Financial Services Ltd

4.39%
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Pb Fintech Ltd

3.87%
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WIT

Wipro
3.78%

Top 10 Weight 57.2%

53 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2023-12-182023-12-192023-12-220.088
2022-12-192022-12-202022-12-230.270
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows