DGIN ETF

$31.38

Fund Essentials - as of Dec 31, 2025

Net Assets
$15M
Expense Ratio
0.74%
Dividend Yield (Current)
2.24%
Holdings
53
Inception Date
Feb 15, 2022
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-7.30%
1 Year-6.72%
3 Year+11.56%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RELIANCE:MBReliance Industries Ltd8.16%
532454:MBBharti Airtel Ltd8.13%
INFY:MBInfosys Ltd6.86%
TCS:MBTata Consultancy Services Ltd.6.51%
HCLTECH:MBHcl Technologies Ltd5.82%
Top 10 Concentration: 57.22%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Annually
Latest Distribution
$0.09
Dec 18, 2023

Peer Comparison

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DGIN ETF Overview

DGIN ETF (VanEck Digital India ETF) is managed by VanEck with $15.1M in net assets. DGIN expense ratio is 0.74%, holding 53 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2022-02-15.

DGIN performance shows a YTD return of -7.30%. The 1-year return is -6.72%. DGIN dividend yield stands at 2.24%, paid annually.

DGIN top holdings include Reliance Industries Ltd (8.2%), Bharti Airtel Ltd (8.1%), Infosys Ltd (6.9%), Tata Consultancy Services Ltd. (6.5%), Hcl Technologies Ltd (5.8%). 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
-6.46%
YTD
-7.30%
1 Year
-6.72%
3 Year
+11.56%

Top 10 Holdings (57.2% of portfolio)

#TickerNameSectorWeight
1RELIANCE:MBReliance Industries LtdUnknown8.16%
2532454:MBBharti Airtel LtdUnknown8.13%
3INFY:MBInfosys LtdInformation Technology6.86%
4TCS:MBTata Consultancy Services Ltd.Unknown6.51%
5HCLTECH:MBHcl Technologies LtdUnknown5.82%
6ZOMATO:MBZomato LtdUnknown5.38%
7JIOF:MBJio Financial Services LtdUnknown4.44%
8TECHM:MBTech Mahindra LtdUnknown4.42%
9PBFI:MBPb Fintech LtdUnknown3.78%
10WIPRO:MBWipro LtdUnknown3.72%