DGIN
VanEck Digital India ETF
MVIS Digital India USD
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -1.71 | 0.84 | -2.04 |
1 Day | 0.55 | 0.00 | 0.00 |
1 Week | 0.26 | 2.00 | 0.13 |
1 Month | -2.32 | 4.22 | -0.55 |
3 Months | -1.71 | 6.65 | -0.26 |
6 Months | -2.53 | 12.09 | -0.21 |
1 Year | -26.76 | 19.91 | -1.34 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
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 | ||
---|---|---|---|---|---|
1 | Infosys Ltd ADR | 7.8628 | 6,292 | 0 | 106,712 |
2 | Reliance Industries Ltd ADR | 7.7923 | 1,943 | 0 | 105,755 |
3 | Tata Consultancy Services Ltd | 6.8077 | 2,420 | 0 | 92,392 |
4 | Bharti Airtel Ltd | 6.6049 | 9,937 | 0 | 89,640 |
5 | HCL Technologies Ltd | 6.0015 | 6,274 | 0 | 81,450 |
6 | Wipro Ltd ADR | 5.2719 | 16,298 | 0 | 71,548 |
7 | Tech Mahindra Ltd | 5.2640 | 5,434 | 0 | 71,441 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 40.34 |
Large | 34.70 |
Medium | 20.18 |
Small | 4.67 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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