DGIN VanEck Digital India ETF
MVIS Digital India USD

NAV as of 29-Mar-2023

27.1300

4 Week: 26.88 - 28.84

52 Week: 26.88 - 38.01

Latest Closing Price

27.37

Premium / Discount

0.57

Expense Ratio

0.75%

Investment Objective

The investment seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Digital India Index (the “Index”). 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.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
1,357,228
Launch Date:
14/02/2022
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
36
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
India / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.710.84-2.04
1 Day0.550.000.00
1 Week0.262.000.13
1 Month-2.324.22-0.55
3 Months-1.716.65-0.26
6 Months-2.5312.09-0.21
1 Year-26.7619.91-1.34
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 36

Number of Bond Holdings: 0

Number of Equity Holdings: 35

Total Market Value: 1,357,228

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Infosys Ltd ADR7.86286,2920106,712
2Reliance Industries Ltd ADR7.79231,9430105,755
3Tata Consultancy Services Ltd6.80772,420092,392
4Bharti Airtel Ltd6.60499,937089,640
5HCL Technologies Ltd6.00156,274081,450
6Wipro Ltd ADR5.271916,298071,548
7Tech Mahindra Ltd5.26405,434071,441

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant40.34
Large34.70
Medium20.18
Small4.67
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.1942

Price/Book*

6.0515

Price/Sales*

2.0039

Price/Cash Flow*

14.0571

Dividend Yield*

2.2467

Growth Measures

Long-Term Earnings

11.3506

Historical Earnings

33.5604

Sales Growth

13.3484

Cash-Flow Growth

7.9916

Book-Value Growth

9.0549

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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