VanEck Digital India ETF (DGIN)
37.62
-0.41
(-1.09%)
USD |
NYSEARCA |
Apr 24, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.77% | -0.01% | 23.51M | 10728.03 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.23% | 22.00% | 14.41M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | India Equity |
| Category Index | MSCI India NR USD |
| Global Category Name | India Equity |
| YCharts Categorization | India Equity |
| YCharts Benchmark | MSCI India (^MSIN) |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | VanEck |
| Prospectus Benchmark Index | |
| MVIS Digital India USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Peter Liao | 2.13 yrs |
Performance Versus Category
As of April 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 24, 2024.
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | India Equity |
| Category Index | MSCI India NR USD |
| Global Category Name | India Equity |
| YCharts Categorization | India Equity |
| YCharts Benchmark | MSCI India (^MSIN) |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | VanEck |
| Prospectus Benchmark Index | |
| MVIS Digital India USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Peter Liao | 2.13 yrs |