Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DGINS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | +2.3% | −4.3% | −13.8% | −13.7% | +13.8% | — | +1.1% |
| Peer average | −0.4% | −3.7% | −5.3% | +7.1% | +11.1% | +71.9% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $12M
- Expense ratio
- 0.70%
- Distribution yield
- 2.2%
- NAV
- $35.63
- Volume
- 936
- Avg. volume 30D
- 1K
- High today
- $35.46
- Low today
- $35.30
- Previous close
- $35.05
- 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 4, 2026 · 129 Region & country ETFs by YTD
$10,000 in DGIN
5Y$10,000 in DGIN became
$10,112
In the S&P 500 (VOO)
$18,445
Total return, dividends in · Feb 17, 2022 – Nov 3, 2026 · S&P 500 uses VOO
DGIN’s Top Holdings
TodayBHARTIARTL.BOBharti Airtel9.3%RIGD.IL8.6%ETERNAL.NS8.0%PAYTM.NS6.5%JIOFIN.NS5.4%NYKAA.NS5.0%INDUSTOWER.B4.9%GROWW.NS4.8%NAUKRI.BO4.5%MEESHO.NS4.3%DIXON.NS4.3%IDEA.NS3.5%SWIGGY.NS3.3%POLICYBZR.BO3.3%HFCL.BO2.3%TATACOMM.BO2.2%MMYT1.9%ANGELONE.NS1.8%REDINGTON.BO1.8%CAMS.NS1.7%PINELABS.NS1.3%BHART9 more
BHARTIARTL.BOBharti Airtel9.3%RIGD.IL8.6%ETERNAL.NS8.0%PAYTM.NS6.5%JIOFIN.NS5.4%NYKAA.NS5.0%INDUSTOWER.B4.9%GROWW.NS4.8%NAUKRI.BO4.5%MEESHO.NS4.3%DIXONIDEA.19 more
Communication ServicesConsumer CyclicalTechnologyFinancial ServicesEnergyIndustrialsOther
VanEck DGIN · 31 holdings · tile size = share of the fund · as of Nov 3, 2026
What DGIN Holds
TodayCommunication Services29.1%
BHARTIARTL 9.3 · ETERNAL.NS 8.0 · INDUSTOWER 4.9 · NAUKRI.BO 4.5 · BHARTIHEXA 1.3 · AFFLE.NS 1.0
Consumer Cyclical24.2%
NYKAA.NS 5.0 · MEESHO.NS 4.3 · MMYT 1.9 · CARTRADE.N
Technology23.2%
PAYTM.NS 6.5 · DIXON.NS 4.3 · REDINGTON. 1.8 · PINELABS.N 1.3 · TATATECH.N 1.3
Financial Services17.5%
JIOFIN.NS 5.4 · GROWW.NS 4.8 · POLICYBZR. 3.3 · ANGELONE.N 1.8
Energy8.6%
RIGD.IL 8.6
Industrials3.3%
SWIGGY.NS 3.3
Other holdings14.6%
IDEA.NS 3.5 · HFCL.BO 2.3 · TATACOMM.B 2.2 · CAMS.NS 1.7 · KAYNES.NS 1.1 · SBICARD.NS 1.0 · KFINTECH.N
VanEck DGIN · share of the fund by sector · as of Nov 3, 2026
Bharti’s Share of DGIN
Today9.3%
$93 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 3, 2026
DGIN’s Share of Region & Country ETFs
Today0.0%
of the $262B in 134 Region & country ETFs
$11.6M0.0%
$29.6B11.3%
$23.4B8.9%
$209B79.8%
Region & country ETF AUM · Nov 4, 2026
DGIN Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 4, 2026
Inside DGIN
31 holdings · as of Nov 3, 2026DGIN
VanEck Digital India ETF
TodayCommunication Services29.1%Bharti Air9.3%ETERNAL.NS8.0%Indus Towe4.9%NAUKRI.BO4.5%Consumer Cyclical24.2%NYKAA.NS5.0%MEESHO.NS4.3%MMYTTechnology23.2%PAYTM.NS6.5%DIXON.NS4.3%Financial Services17.5%JIOFIN.NS5.4%GROWW.NS4.8%Pb Fintech3.3%Energy8.6%RIGD.IL8.6%Industrials3.3%Other14.6%IDEA.NS3.5%HFCL.BTata Commu2.2%CAMS.NIEX.N
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BHARTIAR | Bharti Airtel | 9.34% |
| 2 | RIGD.IL | Reliance Industries | 8.56% |
| 3 | ETERNAL. | Zomato | 7.99% |
| 4 | PAYTM.NS | One 97 Communications | 6.51% |
| 5 | JIOFIN.N | Jio Financial Services | 5.40% |
| 6 | NYKAA.NS | Fsn E-Commerce Ventures | 4.95% |
| 7 | INDUSTOW | Indus Towers | 4.92% |
| 8 | GROWW.NS | Billionbrains Garage Ventures | 4.84% |
| 9 | NAUKRI.B | Info Edge India | 4.52% |
| 10 | MEESHO.N | Meesho | 4.33% |
Communication ServicesConsumer CyclicalTechnologyFinancial ServicesEnergyIndustrialsOther
VanEck DGIN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 87.4%
How It Compares
DGIN
VanEck Digital India ETF’s Peers
1YRegion & country peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put DGIN head to head with VGK →VGK vs DGIN
YTDYear to date
VGK wins+20.7 pts
Past year
VGK wins+26.0 pts
Fee
VGK winslower fee
Yield
VGK wins+0.7 pts
AUM
VGK2555.9× more
4–0VGK wins
Vanguard VGK and VanEck DGIN · year-to-date · as of Nov 4, 2026 · AUM not scored
DGIN vs VOO
1YDGIN · VanEck Digital India
−13.7%
VOO · S&P 500
+11.9%
Gap
25.6 pts
VanEck DGIN and Vanguard VOO · 1Y total return · as of Nov 4, 2026
DGIN vs Its Peer Average
YTDDGINAvsBPeer average
1D+0.7%−0.4%
1M+2.3%−3.7%
3M−4.3%−5.3%
YTD−13.8%+7.1%
1Y−13.7%+11.1%
3Y+13.8%+71.9%
5Y[…]+53.2%
3–3level
133 Region & country peers · each row scaled to its leader
The Details
DGIN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.04%
Deepest drop · 1Y−28.6%
Lowest point · 5Y−23.8%
52-week range
$35.30
$30.20−19.4% from the high$43.80
VanEck DGIN · past-year price moves · as of Nov 4, 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 4, 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$35.63
Premium / discount[…]
Median spread · 30D[…]
Volume today936
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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