VanEck Digital India ETF DGIN
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.70%
- Net assets
- $15.0M
- Holdings
- 30
- 12-month distribution yield
- 2.22%
- Asset class
- Equity
VanEck Digital India ETF (DGIN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by VanEck. Its category is Equity · International (equity). Its last price was US$35.04 on 20 Oct 2026. Its expense ratio is 0.7% a year, from its prospectus dated 1 May 2026. It reported net assets of US$15.01 million as of 30 Jun 2026. Its latest holdings report lists 30 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.78 a unit, a 12-month distribution yield of 2.22%.
Fees
- Total annual operating expenses (gross)
- 0.70%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.70%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $15,012,226
- Total assets
- $15,331,287
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 30 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Reliance Industries Ltd | US7594701077 | 7.96% | $1.2M | Equity (common) | India | USD |
| 2 | Bharti Airtel Ltd | INE397D01024 | 7.94% | $1.2M | Equity (common) | India | INR |
| 3 | Eternal Ltd | INE758T01015 | 7.36% | $1.1M | Equity (common) | India | INR |
| 4 | Jio Financial Services Ltd | INE758E01017 | 6.36% | $955K | Equity (common) | India | INR |
| 5 | PB Fintech Ltd | INE417T01026 | 6.16% | $925K | Equity (common) | India | INR |
| 6 | FSN E-Commerce Ventures Ltd | INE388Y01029 | 5.07% | $761K | Equity (common) | India | INR |
| 7 | Indus Towers Ltd | INE121J01017 | 4.96% | $744K | Equity (common) | India | INR |
| 8 | Swiggy Ltd | INE00H001014 | 4.70% | $706K | Equity (common) | India | INR |
| 9 | One 97 Communications Ltd | INE982J01020 | 4.59% | $689K | Equity (common) | India | INR |
| 10 | Vodafone Idea Ltd | INE669E01016 | 4.46% | $670K | Equity (common) | India | INR |
| 11 | Dixon Technologies India Ltd | INE935N01020 | 4.45% | $668K | Equity (common) | India | INR |
| 12 | Billionbrains Garage Ventures Ltd | INE0HOQ01053 | 4.40% | $661K | Equity (common) | India | INR |
| 13 | Info Edge India Ltd | INE663F01032 | 4.32% | $648K | Equity (common) | India | INR |
| 14 | MakeMyTrip Ltd | MU0295S00016 | 2.87% | $430K | Equity (common) | Mauritius | USD |
| 15 | Tata Communications Ltd | INE151A01013 | 2.85% | $428K | Equity (common) | India | INR |
| 16 | HFCL Ltd | INE548A01028 | 2.64% | $396K | Equity (common) | India | INR |
| 17 | Angel One Ltd | INE732I01021 | 2.62% | $393K | Equity (common) | India | INR |
| 18 | Computer Age Management Services Ltd | INE596I01020 | 2.45% | $368K | Equity (common) | India | INR |
| 19 | Redington Ltd | INE891D01026 | 1.80% | $270K | Equity (common) | India | INR |
| 20 | SBI Cards & Payment Services Ltd | INE018E01016 | 1.75% | $263K | Equity (common) | India | INR |
| 21 | Tata Technologies Ltd | INE142M01025 | 1.55% | $233K | Equity (common) | India | INR |
| 22 | Cartrade Tech Ltd | INE290S01011 | 1.47% | $221K | Equity (common) | India | INR |
| 23 | Bharti Hexacom Ltd | INE343G01021 | 1.38% | $207K | Equity (common) | India | INR |
| 24 | Kaynes Technology India Ltd | INE918Z01012 | 1.22% | $184K | Equity (common) | India | INR |
| 25 | Affle 3i Ltd | INE00WC01027 | 1.12% | $168K | Equity (common) | India | INR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.50% |
Country
| Country | Weight | Bar |
|---|---|---|
| India | 97.64% | |
| Mauritius | 2.87% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Indian rupee (INR) | 89.68% | |
| US dollar (USD) | 10.83% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7780
- 12-month yield
- 2.22%
- Frequency
- Irregular
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7780) ÷ latest price ($35.04) × 100 = 2.22%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $0.7780 |
| 18 Dec 2023 | $0.0880 |
| 19 Dec 2022 | $0.2700 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000074784) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DGIN and VXUS Vanguard Total International Stock ETF
- DGIN and VEA Vanguard FTSE Developed Markets ETF
- DGIN and IEFA iShares Core MSCI EAFE ETF
- DGIN and VWO Vanguard FTSE Emerging Markets ETF