DGIN ETF

DGIN ETF
$35.04
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Fund Essentials - as of Oct 1, 2026

Net Assets
$11M
Expense Ratio
0.70%
Dividend Yield (Current)
2.24%
Holdings
62
Inception Date
Feb 15, 2022
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-15.86%
1 Year-12.84%
3 Year+5.38%

Asset Allocation

Stocks: 98.33%
Cash: 1.67%
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Top Holdings

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TickerNameWeight
532454:MBBharti Airtel Ltd8.21%
RIGDL:LNReliance Inds Gdr7.87%
ZOMATO:MBZomato Ltd7.41%
PAYTM:MBOne 97 Communications6.60%
JIOF:MBJio Financial Services Ltd5.47%
Top 10 Concentration: 58.63%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Annually
Latest Distribution
$0.78
Dec 22, 2025
12M Distributions
1 payment
Total: $0.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DGIN ETF Overview

DGIN ETF (VanEck Digital India ETF) is managed by VanEck with $11.4M in net assets. DGIN expense ratio is 0.70%, holding 62 positions across sectors including Energy, Communication Services. Inception date: 2022-02-15.

DGIN performance shows a YTD return of -15.86%. The 1-year return is -12.84%. DGIN dividend yield stands at 2.24%, paid annually.

DGIN top holdings include Bharti Airtel Ltd (8.2%), Reliance Inds Gdr (7.9%), Zomato Ltd (7.4%), One 97 Communications (6.6%), Jio Financial Services Ltd (5.5%). Go to all DGIN holdings, DGIN sectors, or DGIN dividends.

DGIN can be compared against other funds. Use DGIN overlap to find shared positions, or DGIN vs another fund for a side-by-side view. DGIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.92%
YTD
-15.86%
1 Year
-12.84%
3 Year
+5.38%

Top 10 Holdings (58.6% of portfolio)

#TickerNameSectorWeight
1532454:MBBharti Airtel LtdUnknown8.21%
2RIGDL:LNReliance Inds GdrEnergy7.87%
3ZOMATO:MBZomato LtdUnknown7.41%
4PAYTM:MBOne 97 CommunicationsUnknown6.60%
5JIOF:MBJio Financial Services LtdUnknown5.47%
6INUS:MBIndus Towers LtdUnknown4.77%
7SWIGGY:MBSwiggy Ltd (90 Day Lock Up)Unknown4.69%
8INED:MBInfo Edge India Ltd /Inr/ 0.00000000Unknown4.59%
9BILO:MBBillionbrains Garage Ventures LtdUnknown4.51%
10DIXON:MBDixon Technologies India LtdUnknown4.51%