DGIN - VanEck Digital India ETF (USD) (US92189H7897)

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(%)

US92189H7897

DGIN ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

36,08 USD

NAV pro Aktie | 13/07/2026

15/02/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

DGIN

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

India

Geographie

MVIS Digital India Index

Benchmark

0.74 %

Gesamtkostenquote

Physical

Replikationsmethode

15,33 Mio. USD

Gesamtes Fondsvermögen | 13/07/2026

15,33 Mio. USD

Aktien-Anlageklasse Volumen | 13/07/2026

Nein

UCITS

Rendite auf 13/07/2026, NYSE Arca

YTD

-19,84 %
1M

-4,52 %
3M

-10,06 %
6M

-20,85 %
1J

-21,41 %
3J

18,1 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (DGIN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The VanEck Digital India ETF seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Digital India Index investing in companies involved in supporting the digitization of the Indian economy.

DGIN profile

The VanEck Digital India ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in India. The VanEck fund’s base currency is USD and the share class was registered 15.02.2022 with unique ISIN - US92189H7897. Main exchange is NYSE Arca and ticker symbol is DGIN. The total expense ratio is 0.74%. The VanEck Digital India ETF (USD) pays dividends 1 time(s) per year.

Struktur DGIN auf 10/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Bharti Airtel Ltd	7,9%
Zomato Ltd	7,73%
Reliance Industries Ltd	7,65%
Jio Financial Services Ltd	6,25%
Pb Fintech Ltd	5,74%
One 97 Communications Ltd	5,18%
Fsn E-Commerce Ventures Ltd	5,16%
Swiggy Ltd	5,15%
Info Edge India Ltd	5,1%
Indus Towers Ltd	4,94%
Dixon Technologies India Ltd	4,8%
Billionbrains Garage Ventures Ltd	4,28%
Vodafone Idea Ltd	4,2%
Makemytrip Ltd	3,05%
Angel One Ltd	2,63%
Tata Communications Ltd	2,58%
Hfcl Ltd	2,58%
Computer Age Management Services Ltd	2,34%
Redington India Ltd	1,75%
Sbi Cards & Payment Services Ltd	1,73%
Tata Technologies Ltd	1,56%
Cartrade Tech Ltd	1,48%
Bharti Hexacom Ltd	1,43%
Kaynes Technology India Ltd	1,25%
Affle India Ltd	1,12%
Kfin Technologies Ltd	1,09%
Zen Technologies Ltd	0,99%
Indiamart Intermesh Ltd	0,62%
Indian Energy Exchange Ltd	0,62%
Tejas Networks Ltd	0,56%
	0,21%
	0%
	-0,07%
Other/Cash	-1,62%

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