DGIN · ARCA · ETF
VanEck Digital India ETF (DGIN) Price, Holdings & Fees
VanEck Digital India ETF (DGIN) closed at $356.52 on Oct 9, 2026, up 0.21% from the previous close of $355.79.
Share price, past year
1Y +26.48%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $356.52 |
| Sep 30, 2026 | $351.49 |
| Aug 31, 2026 | $355.93 |
| Jul 31, 2026 | $351.28 |
| Jun 30, 2026 | $343.13 |
| May 29, 2026 | $320.37 |
| Apr 30, 2026 | $316.19 |
| Mar 31, 2026 | $310.38 |
| Feb 27, 2026 | $309.92 |
| Jan 30, 2026 | $315.82 |
| Dec 31, 2025 | $303.12 |
| Nov 28, 2025 | $310.79 |
| Oct 31, 2025 | $290.40 |
Key statistics
- Expense ratio
- 0.70%
- as of Apr 30, 2026
- Net assets
- $15M
- as of Jun 30, 2026
- Holdings
- 30
- as of Jun 30, 2026
- 52-week range
- $281.19 – $366.91
VanEck Digital India ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.
Holdings
VanEck Digital India ETF held 30 investments worth $15.01M as of Jun 30, 2026. Its largest holding was Reliance Industries Ltd, at 7.96% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Reliance Industries Ltd | 7.96% | $1.19M |
| 2 | Bharti Airtel Ltd | 7.94% | $12.60K |
| 3 | Eternal Ltd | 7.36% | $11.68K |
| 4 | Jio Financial Services Ltd | 6.36% | $10.09K |
| 5 | PB Fintech Ltd | 6.16% | $9.77K |
| 6 | FSN E-Commerce Ventures Ltd | 5.07% | $8.04K |
| 7 | Indus Towers Ltd | 4.96% | $7.86K |
| 8 | Swiggy Ltd | 4.70% | $7.46K |
| 9 | One 97 Communications Ltd | 4.59% | $7.28K |
| 10 | Vodafone Idea Ltd | 4.46% | $7.08K |
| 11 | Dixon Technologies India Ltd | 4.45% | $7.05K |
| 12 | Billionbrains Garage Ventures Ltd | 4.40% | $6.98K |
| 13 | Info Edge India Ltd | 4.32% | $6.85K |
| 14 | MakeMyTrip Ltd | 2.87% | $430.48K |
| 15 | Tata Communications Ltd | 2.85% | $4.53K |
| 16 | HFCL Ltd | 2.64% | $4.18K |
| 17 | Angel One Ltd | 2.62% | $4.16K |
| 18 | Computer Age Management Services Ltd | 2.45% | $3.89K |
| 19 | Redington Ltd | 1.80% | $2.85K |
| 20 | SBI Cards & Payment Services Ltd | 1.75% | $2.78K |
| 21 | Tata Technologies Ltd | 1.55% | $2.46K |
| 22 | Cartrade Tech Ltd | 1.47% | $2.34K |
| 23 | Bharti Hexacom Ltd | 1.38% | $2.19K |
| 24 | Kaynes Technology India Ltd | 1.22% | $1.94K |
| 25 | Affle 3i Ltd | 1.12% | $1.77K |
Top 25 of 30 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.50% |
| Country | % of fund |
|---|---|
| India | 97.64% |
| Mauritius | 2.87% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, VanEck Digital India ETF's total return was +15.17%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +2.13% |
| May 31, 2026 | +2.25% |
| Apr 30, 2026 | +10.29% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VanEck Digital India ETF
- Ticker
- DGIN
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- VanEck ETF Trust
- SEC series ID
- S000074784
- SEC CIK
- 0001137360
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 15, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 18, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 22, 2026
Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Digital India ETF, and cover all of its funds.
Frequently asked questions
What is DGIN's price?
VanEck Digital India ETF (DGIN) closed at $356.52 on Oct 9, 2026, up 0.21% from the previous close of $355.79.
What is DGIN's expense ratio?
VanEck Digital India ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.
What does DGIN hold?
VanEck Digital India ETF held 30 investments worth $15.01M as of Jun 30, 2026. Its largest holding was Reliance Industries Ltd, at 7.96% of the fund. Its five largest holdings were Reliance Industries Ltd, Bharti Airtel Ltd, Eternal Ltd, Jio Financial Services Ltd, PB Fintech Ltd.
How has DGIN performed?
Over the 3 months to Jun 30, 2026, VanEck Digital India ETF's total return was +15.17%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures