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DGIN · VanEck Digital India ETF

Equity fundTracks an index0.70% fee$11mSince Feb 17, 2022SEC filings ↗
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DGIN tracks an index and returned −12.9% over the past year.

−12.9%
Total return, 1 year
0.70%
Expense ratio
32
Holdings
−25.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.9%+3.6%−7.5 pts−9.2 pts
6M Apr 2 – Oct 2, 2026+9.0%+17.9%−8.9 pts−19.4 pts
1Y Oct 2, 2025 – Oct 2, 2026−12.9%+16.2%−29.1 pts−37.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+6.8%+89.3%−82.5 pts−108.0 pts
Since listing Feb 17, 2022 – Oct 2, 2026−2.0%+87.6%−89.6 pts−125.2 pts

DGIN over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

DGIN top ten by weight, 59.8% of its 32 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Bharti Airtel Ltd 8.40%
Reliance Industries Ltd 8.11%
Zomato Ltd 7.51%
One 97 Communications Ltd 6.73%
Jio Financial Services Ltd 5.54%
Indus Towers Ltd 4.96%
Fsn E-Commerce Ventures Ltd 4.67%
Info Edge India Ltd 4.67%
Swiggy Ltd 4.61%
Billionbrains Garage Ventures Ltd 4.57%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

DGIN tracks an index. Over the year to Oct 2, 2026 it returned −12.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.70% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 59.8%. It sat 25.1% below its high of Dec 16, 2024 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · India
Expense ratio (485BPOS XBRL, Apr 29, 2026)0.70%
Price$34.20
Listed sinceFeb 17, 2022
Net assets (the issuer’s daily holdings, added up, as of Oct 1, 2026)$11m
Below its high (ETFIQ)−25.1%
Holdings32
Top ten weight59.8%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about DGIN

How has DGIN performed?
Over the year to Oct 2, 2026, DGIN returned −12.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +6.8%.
What does DGIN cost?
The prospectus expense ratio is 0.70% a year.
What does DGIN hold?
32 positions as published by its issuer for Oct 1, 2026, with the top ten at 59.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is DGIN below its high?
25.1% below its high of Dec 16, 2024, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, DGIN and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.70%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $11mThe issuer’s daily holdings, added up · Oct 1, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerVanEck website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceVanEck’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, DGIN, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/dgin

Free to use with attribution; the underlying files are at Open data.

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