DGIN ETF

$34.65

Fund Essentials - as of Apr 30, 2026

Net Assets
$15M
Expense Ratio
0.70%
Dividend Yield (Current)
2.20%
Holdings
32
Inception Date
Feb 15, 2022
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-16.26%
1 Year-18.45%
3 Year+5.04%

Asset Allocation

Stocks: 98.90%
Cash: 1.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BHARTIARTL:MBBharti Airtel Ltd7.87%
REL:LNReliance Inds-Spons GDR 144A7.81%
ZOMATO:MBZomato Ltd7.28%
POLICYBZR:MBPB Fintech Ltd.6.44%
JIOF:MBJio Financial Services Ltd6.32%
Top 10 Concentration: 58.49%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.20%
Frequency
Annually
Latest Distribution
$0.78
Dec 22, 2025
12M Distributions
1 payment
Total: $0.78

Peer Comparison

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Peer Avg
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DGIN ETF Overview

DGIN ETF (VanEck Digital India ETF) is managed by VanEck with $15.4M in net assets. DGIN expense ratio is 0.70%, holding 32 positions across sectors including Unknown, Energy, Communication Services. Inception date: 2022-02-15.

DGIN performance shows a YTD return of -16.26%. The 1-year return is -18.45%. DGIN dividend yield stands at 2.20%, paid annually.

DGIN top holdings include Bharti Airtel Ltd (7.9%), Reliance Inds-Spons GDR 144A (7.8%), Zomato Ltd (7.3%), PB Fintech Ltd. (6.4%), Jio Financial Services Ltd (6.3%). View all DGIN holdings, sector breakdown, or dividend history.

DGIN can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.84%
YTD
-16.26%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (58.5% of portfolio)

#TickerNameSectorWeight
1BHARTIARTL:MBBharti Airtel LtdUnknown7.87%
2REL:LNReliance Inds-Spons GDR 144AEnergy7.81%
3ZOMATO:MBZomato LtdUnknown7.28%
4POLICYBZR:MBPB Fintech Ltd.Unknown6.44%
5JIOF:MBJio Financial Services LtdUnknown6.32%
6SWIGGY:MBSwiggy Ltd (90 Day Lock Up)Unknown4.92%
7PAYTM:MBOne97 Communications LtdUnknown4.53%
8VODA:MBVodafone Idea LtdUnknown4.46%
9DIXON:MBDixon Technologies India LtdUnknown4.46%
10INDUSTOWER:MBIndus Towers Ltd.Unknown4.40%