AUM $14.9MER 0.74%NAV $33.02Holdings 52Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$31.99Day Range
$31.78$32.12
52-Week Range
$31.78$44.42
Avg Volume
10.8KDividend Yield
2.32%Expense Ratio
0.74%AUM
$14.9MShares Outstanding
467.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 37.89% |
| Technology | 33.60% |
| Energy | 8.84% |
| Communication Services | 7.40% |
| Financial Services | 5.37% |
| Consumer Cyclical | 5.29% |
| Healthcare | 0.90% |
| Industrials | 0.72% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 98.42% |
| Other | 1.58% |
Fund Information
- Issuer
- VanEck
- Category
- Technology
- Types
- 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 57.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Reliance Industries Ltd | 8.71% | 21,493 | $1.3M |
| 2 | BHARTIARTL.BO | Bharti Airtel Ltd | 8.42% | 63,816 | $1.3M |
| 3 | INFY | Infosys Ltd | 6.62% | 70,980 | $984K |
| 4 | TCS.BO | Tata Consultancy Services Ltd | 6.05% | 33,605 | $900K |
| 5 | HCLTECH.BO | Hcl Technologies Ltd | 5.86% | 59,382 | $871K |
| 6 | ETERNAL.BO | Zomato Ltd | 5.24% | 320,163 | $779K |
| 7 | TECHM.BO | Tech Mahindra Ltd | 4.48% | 45,946 | $666K |
| 8 | JIOFIN.BO | Jio Financial Services Ltd | 4.35% | 249,206 | $646K |
| 9 | WIT | Wipro Ltd | 3.85% | 241,422 | $572K |
| 10 | POLICYBZR.BO | Pb Fintech Ltd | 3.67% | 34,274 | $545K |
| 11 | INDUSTOWER.BO | Indus Towers Ltd | 3.60% | 112,482 | $536K |
| 12 | SWIGGY.BO | Swiggy Ltd | 3.45% | 165,937 | $513K |
| 13 | PERSISTENT.BO | Persistent Systems Ltd | 3.03% | 8,744 | $451K |
| 14 | PAYTM.BO | One 97 Communications Ltd | 2.62% | 34,903 | $389K |
| 15 | DIXON.BO | Dixon Technologies India Ltd | 2.61% | 3,361 | $387K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.65% | |
| 1W | -1.94% | |
| 1M | -13.82% | |
| 3M | -24.87% | |
| 6M | -22.96% | |
| YTD | -23.19% | |
| 1Y | -17.87% | |
| 3Y | +16.84% | |
| 5Y | -11.64% |
Moving Averages
20-Day MA
$33.66
Below 20-Day MA50-Day MA
$36.77
Below 50-Day MA200-Day MA
$40.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.42
Current Price
$31.78
52-Week Low
$31.78
$31.78$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(1406 ETFs) | India(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.67% | 0.71% |
| AUM | $14.9M | $6.77B | $513.6M |
| Dividend Yield | 2.32% | 2.89% | 3.41% |
| Avg Volume | 10.8K | 941.9K | 567.6K |
| Holdings | 52 | 196 | 112 |
| Performance | |||
| 1-Month Return | -13.25% | -2.77% | -10.72% |
| 6-Month Return | -24.67% | +0.67% | -13.87% |
| YTD Return | -21.87% | -1.54% | -10.52% |
| 1-Year Return | -16.18% | +19.45% | -2.88% |
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