DGIN ETF

DGIN ETF
$37.16
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Fund Essentials - as of Aug 5, 2026

Net Assets
$15M
Expense Ratio
0.70%
Dividend Yield (Current)
2.14%
Holdings
34
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-10.72%
1 Year-10.10%
3 Year+5.56%

Asset Allocation

Stocks: 102.23%
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Top Holdings

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TickerNameWeight
ZOMATO:MBZomato Ltd8.16%
532454:MBBharti Airtel Ltd8.03%
REL:LNReliance Inds-Spons GDR 144A7.35%
JIOF:MBJio Financial Services Ltd6.66%
PBFI:MBPb Fintech Ltd5.80%
Top 10 Concentration: 62.24%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
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 $15.4M in net assets. DGIN expense ratio is 0.70%, holding 34 positions across sectors including Energy, Communication Services. Inception date: 2022-02-15.

DGIN performance shows a YTD return of -10.72%. The 1-year return is -10.10%. DGIN dividend yield stands at 2.14%, paid annually.

DGIN top holdings include Zomato Ltd (8.2%), Bharti Airtel Ltd (8.0%), Reliance Inds-Spons GDR 144A (7.3%), Jio Financial Services Ltd (6.7%), Pb Fintech Ltd (5.8%). 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
+2.94%
YTD
-10.72%
1 Year
-10.10%
3 Year
+5.56%

Top 10 Holdings (62.2% of portfolio)

#TickerNameSectorWeight
1ZOMATO:MBZomato LtdUnknown8.16%
2532454:MBBharti Airtel LtdUnknown8.03%
3REL:LNReliance Inds-Spons GDR 144AEnergy7.35%
4JIOF:MBJio Financial Services LtdUnknown6.66%
5PBFI:MBPb Fintech LtdUnknown5.80%
6PAYTM:MBOne97 Communications LtdUnknown5.43%
7SWIGGY:MBSwiggy, Ltd.Unknown5.39%
8INED:MBInfo Edge India Ltd /Inr/ 0.00000000Unknown5.19%
9FSNE:MBFsn E-Commerce Ventures LtdUnknown5.18%
10DIXON:MBDixon Technologies India LtdUnknown5.05%