DGIN Fees and Costs — VanEck Digital India ETF
Data updated: 2026-08-26
The net expense ratio is 0.70%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $14K in broker commissions, 0.0647% of average net assets, and portfolio turnover was 22%.
DGIN Fees and Expenses
Annual operating expenses and sales charges of DGIN. Prospectus, as of May 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.70% |
| Fee waiver | — |
| Net expense ratio | 0.70% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
DGIN Costs Over Time
On $10,000 invested in DGIN, assuming 5% a year before costs, total costs come to $481 over 5 years, cutting the return by 0.80% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.70%) | $74 | $230 | $400 |
| Trading costs (broker commissions) | $7 | $21 | $37 |
| Lost growth on money paid in costs | $0 | $12 | $44 |
| Total costs | $80 | $264 | $481 |
| Value after costs | $10,420 | $11,313 | $12,282 |
| Impact on return, per year | 0.80% | 0.80% | 0.80% |
DGIN Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0647%
- Total broker commissions: $14K
- Bought from dealers (principal trades, not a cost): $1.6M
- Portfolio turnover (prospectus): 22%
- Securities lending: none during the year
DGIN Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $6K | 40.49% |
| Citigroup Global Markets Inc. | $4K | 25.95% |
| UBS Securities LLC | $3K | 17.82% |
| BofA Securities, Inc. | $2K | 15.73% |
DGIN Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $1.2M | 72.57% |
| Mizuho Securities USA LLC | $442K | 27.43% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.