DGIN

VanEck Digital India ETF

MVIS Digital India USD

NAV as of 29-Sep-2023

32.6800

4 Week: 32.74 - 33.96

52 Week: 26.88 - 33.96

Latest Closing Price

32.74

Premium / Discount

0.18

Expense Ratio

0.71%

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:
4,110,428
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
YTD17.570.8620.46
1 Day-0.680.000.00
1 Week-1.361.53-0.89
1 Month0.923.390.27
3 Months5.716.700.85
6 Months20.289.662.10
1 Year17.8115.511.15
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: 4,110,428

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Reliance Industries Ltd DR7.85255,6990321,772
2Infosys Ltd ADR7.768718,7700318,339
3Tata Consultancy Services Ltd7.26926,9990297,874
4Bharti Airtel Ltd6.877025,3230281,802
5HCL Technologies Ltd6.073416,6500248,870
6Tech Mahindra Ltd5.454315,1030223,504
7Zomato Ltd5.1291174,6180210,176
8LTIMindtree Ltd4.41722,8540181,003

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant44.55
Large45.00
Medium6.80
Small2.20
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

27.3865

Price/Book*

5.0873

Price/Sales*

2.5165

Price/Cash Flow*

10.3501

Dividend Yield*

1.5382

Growth Measures

Long-Term Earnings

16.5421

Historical Earnings

104.4737

Sales Growth

14.6766

Cash-Flow Growth

5.0618

Book-Value Growth

8.7617

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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