DGIN — VanEck Digital India ETF
Data updated: 2026-05-28
DGIN — VanEck Digital India ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Blend / Core Equity · $13.80M AUM · 0.70% expense ratio · -20.1% 1-yr return. From SEC regulatory filings.
DGIN Fund Overview
DGIN — VanEck Digital India ETF is a US ETF managed by VanEck ETF Trust, categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Emerging Markets Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $13.80M
- 1-year return: -20.1%
- Ticker: DGIN
- SEC CIK: 0001137360
- SEC series ID: S000074784
- Share class ID: C000232971
DGIN Holdings
Top 10 holdings of VanEck Digital India ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Reliance Industries Ltd | 8.34% |
| Bharti Airtel Ltd | 8.27% |
| Eternal Ltd | 7.56% |
| Jio Financial Services Ltd | 6.39% |
| PB Fintech Ltd | 6.13% |
| Swiggy Ltd | 5.27% |
| Indus Towers Ltd | 4.99% |
| Info Edge India Ltd | 4.78% |
| One 97 Communications Ltd | 4.40% |
| Dixon Technologies India Ltd | 4.32% |
DGIN Portfolio Allocation
Asset-class allocation of VanEck Digital India ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
DGIN Performance
Total returns for DGIN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -25.1% |
| 1 year | -20.1% |
| 3 years (annualised) | 4.1% |
DGIN Risk Information
Risk metrics for DGIN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.8%
DGIN Costs and Fees
DGIN costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 22%
- Brokerage commissions: 6.47 bps of average net assets (SEC N-CEN)
DGIN Cashflows
Over the 12 months to 2026-03, VanEck Digital India ETF had net outflows of $7.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
DGIN Debt Constituents
No individual debt constituents are reported in VanEck Digital India ETF's latest SEC N-PORT filing.
DGIN Prospectus and SEC Filings
Official VanEck Digital India ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.