Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026DGINS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | +3.6% | −2.2% | −11.8% | −11.5% | +14.7% | — | +3.4% |
| Peer average | −2.7% | −3.2% | −6.2% | +6.2% | +11.0% | +67.7% | +52.0% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $12M
- Expense ratio
- 0.70%
- Distribution yield
- 2.2%
- NAV
- $36.44
- Volume
- 466
- Avg. volume 30D
- 1K
- High today
- $36.11
- Low today
- $36.04
- Previous close
- $36.36
- 52-week high
- $43.80
- 52-week low
- $30.20
- Our risk indicator
- 4/5
DGIN in One Breath
DGIN Among Region & Country ETFs
YTDEnd-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD
$10,000 in DGIN
5Y$10,000 in DGIN became
$10,344
In the S&P 500 (VOO)
$17,925
Total return, dividends in · Feb 17, 2022 – Nov 5, 2026 · S&P 500 uses VOO
DGIN’s Top Holdings
TodayBHARTIARTL.BOBharti Airtel9.5%RIGD.IL8.5%ETERNAL.NS7.9%PAYTM.NS6.7%JIOFIN.NS5.5%GROWW.NS5.0%NYKAA.NS4.9%INDUSTOWER.B4.8%NAUKRI.BO4.3%MEESHO.NS4.3%DIXON.NS4.2%IDEA.NS3.5%POLICYBZR.BO3.3%SWIGGY.NS3.3%HFCL.BO2.3%TATACOMM.BO2.1%MMYT2.0%REDINGTON.BO2.0%ANGELONE.NS2.0%CAMS.NS1.8%BHARTIHEXA.N1.3%PINEL9 more
BHARTIARTL.BOBharti Airtel9.5%RIGD.IL8.5%ETERNAL.NS7.9%PAYTM.NS6.7%JIOFIN.NS5.5%GROWW.NS5.0%NYKAA.NS4.9%INDUSTOWER.B4.8%NAUKRI.BO4.3%MEESHO.NS4.3%DIXONIDEA.19 more
Communication ServicesConsumer CyclicalTechnologyFinancial ServicesEnergyIndustrialsOther
VanEck DGIN · 31 holdings · tile size = share of the fund · as of Nov 5, 2026
What DGIN Holds
TodayCommunication Services28.9%
BHARTIARTL 9.5 · ETERNAL.NS 7.9 · INDUSTOWER 4.8 · NAUKRI.BO 4.3 · BHARTIHEXA 1.3 · AFFLE.NS 1.1
Consumer Cyclical24.2%
NYKAA.NS 4.9 · MEESHO.NS 4.3 · MMYT 2.0 · CARTRADE.N 1.1
Technology23.2%
PAYTM.NS 6.7 · DIXON.NS 4.2 · REDINGTON. 2.0 · PINELABS.N 1.3 · TATATECH.N 1.2
Financial Services17.5%
JIOFIN.NS 5.5 · GROWW.NS 5.0 · POLICYBZR. 3.3 · ANGELONE.N 2.0
Energy8.5%
RIGD.IL 8.5
Industrials3.3%
SWIGGY.NS 3.3
Other holdings14.8%
IDEA.NS 3.5 · HFCL.BO 2.3 · TATACOMM.B 2.1 · CAMS.NS 1.8 · KAYNES.NS 1.1 · SBICARD.NS 1.0 · KFINTECH.N
VanEck DGIN · share of the fund by sector · as of Nov 5, 2026
Bharti’s Share of DGIN
Today9.5%
$95 of every $1,000 in DGIN is Bharti
Bharti held by DGIN
$1.1M
VanEck DGIN · each square = $10 of $1,000 · as of Nov 5, 2026
DGIN’s Share of Region & Country ETFs
Today0.0%
of the $264B in 134 Region & country ETFs
$11.8M0.0%
$29.6B11.2%
$23.6B9.0%
$211B79.8%
Region & country ETF AUM · Nov 5, 2026
DGIN Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 5, 2026
Inside DGIN
31 holdings · as of Nov 5, 2026DGIN
VanEck Digital India ETF
TodayCommunication Services28.9%Bharti Air9.5%ETERNAL.NS7.9%Indus Towe4.8%NAUKRI.BO4.3%Consumer Cyclical24.2%NYKAA.NS4.9%MEESHO.NS4.3%MMYTTechnology23.2%PAYTM.NS6.7%DIXON.NS4.2%Financial Services17.5%JIOFIN.NS5.5%GROWW.NS5.0%Energy8.5%RIGD.IL8.5%Industrials3.3%Other14.8%IDEA.NS3.5%HFCL.BTata Commu2.1%CAMS.NIEX.N
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BHARTIAR | Bharti Airtel | 9.49% |
| 2 | RIGD.IL | Reliance Industries | 8.51% |
| 3 | ETERNAL. | Zomato | 7.85% |
| 4 | PAYTM.NS | One 97 Communications | 6.70% |
| 5 | JIOFIN.N | Jio Financial Services | 5.52% |
| 6 | GROWW.NS | Billionbrains Garage Ventures | 5.01% |
| 7 | NYKAA.NS | Fsn E-Commerce Ventures | 4.86% |
| 8 | INDUSTOW | Indus Towers | 4.85% |
| 9 | NAUKRI.B | Info Edge India | 4.34% |
| 10 | MEESHO.N | Meesho | 4.28% |
Communication ServicesConsumer CyclicalTechnologyFinancial ServicesEnergyIndustrialsOther
VanEck DGIN · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 87.9%
How It Compares
DGIN
VanEck Digital India ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put DGIN head to head with VGK →VGK vs DGIN
YTDYear to date
VGK wins+19.8 pts
Past year
VGK wins+26.4 pts
Fee
VGK winslower fee
Yield
VGK wins+0.8 pts
AUM
VGK2499.6× more
4–0VGK wins
Vanguard VGK and VanEck DGIN · year-to-date · as of Nov 6, 2026 · AUM not scored
DGIN vs VOO
YTDDGIN · VanEck Digital India
−11.8%
VOO · S&P 500
+8.4%
Gap
20.2 pts
VanEck DGIN and Vanguard VOO · YTD total return · as of Nov 6, 2026
DGIN vs Its Peer Average
YTDDGINAvsBPeer average
1D−0.7%−2.7%
1M+3.6%−3.2%
3M−2.2%−6.2%
YTD−11.8%+6.2%
1Y−11.5%+11.0%
3Y+14.7%+67.7%
5Y[…]+52.0%
3–3level
133 Region & country peers · each row scaled to its leader
The Details
DGIN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.27%
Deepest drop · 1Y−28.6%
Lowest point · 5Y−23.4%
52-week range
$36.11
$30.20−17.6% from the high$43.80
VanEck DGIN · past-year price moves · as of Nov 6, 2026
DGIN
Fund Facts
Today2022launched Feb 15
Tracks[…]
Exchange · CUSIPAMEX · 92189H789
StructureETF
Leverage1x
Cost on $10,000$70 a year
Go deeper
VanEck DGIN · fund facts · as of Nov 6, 2026
DGIN
Payouts by Year
3Y$0.78per share, Dec 2025
Distribution yield2.2%
PaidOnce a year, in December
Latest ex-date · paidDec 22 · Dec 26, 2025
3 payouts added up$1.14 a share
VanEck DGIN · distributions by ex-date · 2022–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗
Trading & Liquidity
Net asset value$36.44
Premium / discount[…]
Median spread · 30D[…]
Volume today466
Average volume · 30D1K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.70%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$70.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 22, 2025 | Dec 26, 2025 | $0.78 |
| Dec 18, 2023 | Dec 22, 2023 | $0.0883 |
| Dec 19, 2022 | Dec 23, 2022 | $0.27 |
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