Real estate & infrastructure
DGINVanEckINDEX
VanEck Digital India ETF
$34.44+1.39% vs prior close
304352-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund normally invests at least 80% of its total assets in securities that comprise its benchmark index. The index consists of equity securities of companies involved in supporting the digitalization of the Indian economy. The fund is non-diversified.
DGIN price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DGIN close |
|---|---|
| Sep 28, 2026 | $34.95 |
| Sep 29, 2026 | $34.78 |
| Sep 30, 2026 | $34.52 |
| Oct 1, 2026 | $34.08 |
| Oct 2, 2026 | $34.20 |
| Oct 5, 2026 | $34.52 |
| Oct 6, 2026 | $34.99 |
| Oct 7, 2026 | $34.84 |
| Oct 8, 2026 | $34.10 |
| Oct 9, 2026 | $34.38 |
| Oct 12, 2026 | $34.72 |
| Oct 13, 2026 | $35.25 |
| Oct 14, 2026 | $35.04 |
| Oct 15, 2026 | $35.61 |
| Oct 16, 2026 | $35.46 |
| Oct 19, 2026 | $35.04 |
| Oct 20, 2026 | $35.39 |
| Oct 21, 2026 | $34.77 |
| Oct 22, 2026 | $34.62 |
| Oct 23, 2026 | $33.69 |
| Oct 26, 2026 | $33.96 |
| Oct 27, 2026 | $34.44 |
Daily net flows, 1M
Net inflow over the range: +$0M
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned -15.9% so far this year. At 0.76% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$11Massets under management
0.76%expense ratio · $76 per $10,000 a year
—net flow, trailing month
1Kavg daily volume, 30 days
36holdings
2022listed February 17, 2022 · beta 0.92
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | IEXIDEX | 0.48% | $233.21 | +0.9% | ||
| 2 | TCOMTRIPCOM GROUP | 2.10% | $39.59 | -0.8% | ||
| 3 | MMYTMAKEMYTRIP | 1.75% | $41.36 | +0.4% | ||
| 4 | BHARTIHEBharti Hexacom Ltd | 1.31% | — | — | — | |
| 5 | CAMSCOMPUTER AGE MANAG SER PVT LTD | 1.76% | — | — | — | |
| 6 | CARTRADECARTRADE TECH LTD | 1.25% | — | — | — | |
| 7 | DIXONJH MULTIFACTOR EM ETF | 3.92% | — | — | — | |
| 8 | ETERNALZomato Ltd | 7.70% | — | — | — | |
| 9 | GROWWBillionbrains Garage Ventures Ltd | 4.61% | — | — | — | |
| 10 | HMFCHFCL LTD | 2.62% | — | — | — | |
| 11 | IDEAINVENT VENTURES INC | 3.46% | — | — | — | |
| 12 | INDUSTOWIndus Towers Ltd | 5.07% | — | — | — | |
| 13 | INFOEJH MULTIFACTOR EM ETF | 4.60% | — | — | — | |
| 14 | INMARTIndiamart Intermesh Ltd | 0.39% | — | — | — | |
| 15 | JIOFINJio Financial Services Ltd | 5.30% | — | — | — |
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- Technology Services56.82%
- Technology56.77%
- Information Technology55.84%
- Other41.14%
- Communication Services14.24%
- Financial Services10.84%
- Financials10.44%
- Consumer Discretionary9.79%
- Consumer Cyclical9.34%
- Communications9.31%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology Services | 56.82% |
| Technology | 56.77% |
| Information Technology | 55.84% |
| Other | 41.14% |
| Communication Services | 14.24% |
| Financial Services | 10.84% |
| Financials | 10.44% |
| Consumer Discretionary | 9.79% |
| Consumer Cyclical | 9.34% |
| Communications | 9.31% |
Country weights
- India98.88%
- Other41.16%
- United States1.12%
- Japan0.95%
- China0.91%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| India | 98.88% |
| Other | 41.16% |
| United States | 1.12% |
| Japan | 0.95% |
| China | 0.91% |
Performance
| 1 week | -1.0% |
| 1 month | -2.9% |
| 3 months | -2.4% |
| 6 months | +1.3% |
| YTD | -15.9% |
| 1 year | -19.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | −$4M |
| YTD | −$5M |
| 1 year | −$5M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Nov | $0 |
| Dec | $0 |
| Jan | $0 |
| Feb | $0 |
| Mar | $0 |
| Apr | $0 |
| May | $0 |
| Jun | −$900K |
| Jul | $0 |
| Aug | $0 |
| Sep | −$3.8M |
| Oct | $0 |
The risk read
20%realized volatility, 30 days (annualized)
20%realized volatility, 1 year
-29.9%deepest fall from a peak, 1 year
-20.4%latest close versus that peak
The top holding is 9.2% of the book; the top ten carry 60%. Spread across 32+ names, it behaves like roughly 20 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
592shares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| IEX IDEX | $304,015 | $222,130 |
| TCOM TRIPCOM GROUP | $80,725 | $91,565 |
| MMYT MAKEMYTRIP | $2,460 | $1,221 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against DGIN
Due diligence cuts both ways. These funds sit on the same shelf and beat DGIN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -74bp on fee · 870× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -72bp on fee · 5241× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -73bp on fee · 1289× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -72bp on fee · 3149× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -72bp on fee · 2475× the assets · +$223M in over the month | Head-to-head |
