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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 02/03/23

  • 30-Day SEC Yield1

    0.34%
  • Total Net Assets

    $1.4M
  • Number of Holdings

    35
  • Options

    No
  • Gross Expense Ratio2

    0.75%
  • Net Expense Ratio/TER2

    0.75%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/15/2023

Fund Highlights

  • 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
  • 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 02/03/23

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 $28.28
$28.10
428
1,666
$-0.11 / -0.40%
$-0.32 / -1.12%
+1.74%
+0.93%
$-0.17
-0.61%
0.36%

Premium/Discount History as of 02/03/23

Since Inception 1Q 2022 2Q 2022 3Q 2022 4Q 2022 Premium/Discount Charts NAV & Prem/Discount History
DGIN Days closed at a premium 180 26 50 57 27
Days closed at NAV 14 0 3 2 8
Days closed at a discount 49 5 9 5 28

Performance History: Average Annual Total Returns* (%)

  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
02/15/22
DGIN (NAV) 1.36 -0.79 1.36 -- -- -- -- -21.51
DGIN (Share Price) 1.42 -0.59 1.42 -- -- -- -- -21.32
MVDINDTR (Index) 0.83 -1.03 0.83 -22.78 -- -- -- -21.02
Performance Differential (NAV - Index) 0.53 0.24 0.53 -- -- -- -- -0.49
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
02/15/22
DGIN (NAV) -8.11 -0.34 -- -- -- -- -- -22.56
DGIN (Share Price) -7.82 0.15 -- -- -- -- -- -22.42
MVDINDTR (Index) -7.28 -0.78 -- -- -- -- -- -21.67
Performance Differential (NAV - Index) -0.83 0.44 -- -- -- -- -- -0.89

Top 10 Holdings (%) as of 01/31/23

Daily Holdings
Total Holdings: 35
Holding Name
Ticker
Shares
Market Value
(US$)
% of Net
Assets
Infosys Ltd
INFY US
6,025
113,270 8.04
Reliance Industries Ltd
RIGD LI
1,827
104,834 7.44
Tata Consultancy Services Ltd
TCS IN
2,494
102,936 7.31
Hcl Technologies Ltd
HCLT IN
6,535
90,115 6.40
Bharti Airtel Ltd
BHARTI IN
9,388
88,460 6.28
Wipro Ltd
WIT US
16,390
80,147 5.69
Tech Mahindra Ltd
TECHM IN
5,586
69,750 4.95
Wns Holdings Ltd
WNS US
799
67,699 4.81
Larsen & Toubro Infotech Ltd
LTIM IN
1,156
62,130 4.41
Info Edge India Ltd
INFOE IN
1,365
61,601 4.37
Top 10 Total (%) 59.70
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%)
as of 01/31/23

Country % of Net Assets
India 98.52
United States 1.37
Other/Cash 0.11

Sector Weightings (%)
as of 01/31/23

Sector % of Net Assets
Information Technology 63.67
Communication Services 17.41
Energy 7.44
Consumer Discretionary 5.19
Industrials 3.70
Financials 2.47
Other/Cash 0.11

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