DGIN VanEck Digital India ETF

*Unless otherwise stated, data provided by FactSet.

DGIN Fund Description

DGIN tracks a market cap-weighted index of Indian companies that are involved in the digitalization of India's economy.

DGIN Factset Analytics Insight

DGIN is designed to provide pure-play exposure to Indian companies leading the digital transformation of India’s economy. The fund’s underlying index is composed of diversified firms of all-caps, which derive at least 50% of their revenue from operations in the fields of technology, telecommunications, and internet applications, including software, hardware, information technology services and consulting, communications equipment and infrastructure, and e-commerce. Specifically, the top 10 telecommunications services companies in India by revenue are eligible for inclusion in the index due to the nature of support these companies provide to digital transformation. All other securities in the investable universe are sorted and ranked in terms of market-cap with the top 90% included in the index, with conditional adjustments so constituents total 35. The companies are then weighted by market-cap with single security capping at 8%. The index is reconstituted and rebalanced quarterly.

PERFORMANCE [as of 09/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DGIN -5.61% -2.54% -- -- -- -- --
DGIN (NAV) -5.09% -2.09% -- -- -- -- --
MVIS Digital India Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DGIN Summary Data

VanEck
02/15/22
Open-Ended Fund
0.75%
$1.38M
$19.50K
0.27%

DGIN Portfolio Data

$43.81B
43.48
5.75
--
12/19/22
36

DGIN Index Data

MVIS Digital India Index
Market Cap
Market Cap
N/A

DGIN Portfolio Management

0.75%
--
--
--

DGIN Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

DGIN Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
High
Daily

DGIN Factset Analytics Block Liquidity

As of 10/03/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DGIN. DGIN is rated a N/A out of 5.

DGIN Tradability

662
$19.50K
294
$8.49K
0.27%
$0.08
0.27%
1.81% / -1.13%
None
22.26%
--
--
--
--
0
$28.16
N/A

DGIN Sector/Industry Breakdown


DGIN
Segment Benchmark
58.62%
--
13.29%
--
9.74%
--
7.50%
--
4.18%
--
2.65%
--
2.00%
--
1.38%
--
0.65%
--
-0.01%
--

DGIN Top 10 Holdings[View All]

7.59%
7.13%
6.87%
6.17%
4.90%
4.26%
3.98%
58.50%

DGIN Countries


DGIN
Segment Benchmark
97.71%
--
2.29%
--

DGIN Regions


DGIN
Segment Benchmark
97.71%
--
2.29%
--

DGIN Economic Development


DGIN
Segment Benchmark
97.71%
--
2.29%
--

DGIN Performance Statistics

--
--
--
--
--
N/A

DGIN Benchmark Comparison Holdings

36
--
--
--

DGIN Benchmark Comparison Summary


DGIN
Segment Benchmark
36
--
$43.81B
--
43.48
--
5.75
--
1.26%
--
High
--

DGIN Benchmark Comparison Market Cap Size


DGIN
Segment Benchmark
44.44%
--
45.64%
--
9.92%
--
0.00%
--

Options Strategies for Outcome Investing

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