VanEck Digital India ETFVanEck Digital India ETFVanEck Digital India ETF

VanEck Digital India ETF

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Key stats

Assets under management (AUM)
‪23.70 M‬USD
Fund flows (1Y)
‪21.17 M‬USD
Dividend yield (indicated)
0.23%
Discount/Premium to NAV
−0.4%

About VanEck Digital India ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.71%
Home page
Inception date
Feb 15, 2022
Index tracked
MVIS Digital India
Management style
Passive
DGIN is designed to provide pure-play exposure to Indian companies leading the digital transformation of Indias economy. The funds 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
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 3, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Stocks100.12%
Technology Services52.26%
Finance10.30%
Communications9.57%
Transportation8.55%
Energy Minerals7.74%
Commercial Services5.57%
Electronic Technology3.62%
Distribution Services0.93%
Industrial Services0.79%
Retail Trade0.67%
Bonds, Cash & Other−0.12%
Rights & Warrants0.02%
Cash−0.13%
Stock breakdown by region
14%7%77%
Asia77.29%
North America14.98%
Europe7.74%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows