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DGIN
VanEck Digital India ETF

Fund Description

VanEck Digital India ETF (DGIN) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Digital India Index (MVDINDTR), which is intended to track the overall performance of companies involved in supporting the digitization of the Indian economy.

 
 

  • Fund Ticker

    DGIN

  • Exchange

    NYSE Arca

  • Inception Date

    02/15/2022

  • ETF Structure

    Physical

  • Administrator

    Van Eck Associates

  • Index Ticker

    MVDINDTR

  • Index Rebalancing

    Quarterly

 
as of 06/29/22

  • 30-Day SEC Yield1

    0.32%

  • Total Net Assets

    $1.5M

  • Number of Holdings

    35

  • Options

    No

  • Gross Expense Ratio2

    0.75%

  • Net Expense Ratio/TER2

    0.75%

  • Distribution Frequency

    Annual

  • Next Distribution Date

    12/16/2022
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How to Buy

Key Points

  • Access local companies across sectors positioned to be leaders in India’s digital future

  • Digital adoption in India is among the fastest globally

  • New IPOs and increased foreign investment in India’s digital economy are reshaping India's capital markets

Trading Information

  • Fund Ticker

    DGIN

  • Index Total Return Ticker

    MVDINDTR

  • NAV

    DGINNV

  • Intraday NAV (IIV)4

    DGINIV

  • Shares Outstanding

    50,000

  • Estimated Cash

    DGINEU

  • Total Cash

    DGINTC

  • CUSIP

    92189H789

  • ISIN

    US92189H7897
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.75%

  • Other Expenses

    --

  • Gross Expense Ratio

    0.75%

  • Fee Waivers and
    Expense Reimbursement

    --

  • Net Expense Ratio/TER2

    0.75%
2Van Eck Associates Corporation (the “Adviser”) will pay all expenses of the Fund, except for the fee payment under the investment management agreement, acquired fund fees and expenses, interest expense, offering costs, trading expenses, taxes and extraordinary expenses.
Notwithstanding the foregoing, the Adviser has agreed to pay the offering costs until at least May 1, 2023.

Investment Professionals

  • Portfolio Manager and Head of Equity ETFs
  • Oversees the Equity ETF Investment Management Team including development and management of index replication and optimization strategies
  • Joined VanEck in 2005
  • CFA charterholder; member of the CFA Society New York
  • BA, Mathematics and Economics, New York University
  • Portfolio Manager and Analyst for Equity ETFs
  • Joined VanEck in 2007
  • Prior to his current role, held a portfolio administration position at VanEck
  • Previously, Portfolio Analyst at Evaluation Associates
  • BS, Business Administration (concentration in Financial Analysis), State University of New York at Buffalo
  • Analyst for Equity ETFs
  • Joined VanEck in 2018
  • Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
  • BS, Finance, Providence College
  • Analyst for Equity ETFs
  • Joined VanEck in 2019
  • Prior to VanEck, Intermediate Representative, Exchange Traded Funds at BNY Mellon.
  • BS, Accounting, Hunter College

Prices as of 06/29/22

NAV/
Market
Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change NAV/
Last Price 		Premium/
Discount 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
DGIN $29.02
$29.11 		756
5 		$0.05 / +0.16%
$0.11 / +0.39% 		-19.94%
-19.71% 		$0.09
0.30% 		0.27%

Premium/Discount History as of 06/29/22

Since Inception 2Q 2021 3Q 2021 4Q 2021 1Q 2022 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 75 0 0 0 26
DGIN Days closed at NAV 3 0 0 0 0
Days closed at a discount 14 0 0 0 5

Performance History: Average Annual Total Returns* (%)
View All ETFs View All Indices

  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
02/15/22
DGIN (NAV) -7.06 -11.41 -14.53 -- -- -- -- -14.53
DGIN (Share Price) -6.70 -11.71 -14.32 -- -- -- -- -14.32
MVDINDTR (Index) -7.47 -10.54 -- -- -- -- -- -13.88
Performance Differential (NAV - Index) 0.41 -0.87 -- -- -- -- -- -0.65
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
02/15/22
DGIN (NAV) 5.24 -- -- -- -- -- -- 1.54
DGIN (Share Price) 5.06 -- -- -- -- -- -- 1.96
MVDINDTR (Index) 6.54 -- -- -- -- -- -- 2.55
Performance Differential (NAV - Index) -1.30 -- -- -- -- -- -- -1.01

*Returns less than one year are not annualized.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

The "Net Asset Value" (NAV) of a Fund is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell shares at NAV.

Top 10 Holdings (%) as of 05/31/22 Daily Holdings

Total Holdings: 35
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full data
Holding Name
Ticker
Shares
 Market Value
(US$) 		% of Net
Assets
Reliance Industries Ltd
RIGD LI
2,284
 153,666 9.92
Bharti Airtel Ltd
BHARTI IN
12,690
 114,073 7.36
Tata Consultancy Services Ltd
TCS IN
2,601
 112,160 7.24
Infosys Ltd
INFY US
5,901
 111,293 7.18
Hcl Technologies Ltd
HCLT IN
6,849
 91,336 5.90
Wipro Ltd
WIT US
12,759
 76,299 4.93
Info Edge India Ltd
INFOE IN
1,331
 71,080 4.59
Tech Mahindra Ltd
TECHM IN
4,486
 67,825 4.38
Mphasis Ltd
MPHL IN
1,890
 62,903 4.06
Wns Holdings Ltd
WNS US
803
 58,434 3.77
Top 10 Total (%) 59.33
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 05/31/22

  • Country

    % of Net Assets
  • ■

    India

    98.36
  • ■

    United States

    1.45
  • ■

    Other/Cash

    0.19

Sector Weightings (%) as of 05/31/22

  • Sector

    % of Net Assets
  • ■

    Information Technology

    60.5
  • ■

    Communication Services

    18.4
  • ■

    Energy

    9.9
  • ■

    Consumer Discretionary

    6.1
  • ■

    Industrials

    2.6
  • ■

    Financials

    2.2
  • ■

    Other/Cash

    0.2