VanEck Digital India ETFNYSE Arca:DGIN
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- LAST PRICE44.91
- TODAY'S CHANGE (%)-0.22 (-0.48%)
- Bid / Lots40.68/ 1
- Ask / Lots49.32/ 1
- Open / Previous Close44.67 / 45.12
- Day Range
- 52 Week Range
- Volume6,075
- Overall Morningstar RatingNot Ratedout of 39 funds
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| Company | Country | Symbol |
|---|
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- TSX Venture
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| Time | Volume | DGIN |
|---|---|---|
| 09:32 ET | 182 | 44.67 |
| 10:08 ET | 1036 | 44.66 |
| 10:11 ET | 189 | 44.745 |
| 10:24 ET | 300 | 44.77 |
| 11:03 ET | 670 | 44.8625 |
| 11:34 ET | 500 | 44.9351 |
| 11:39 ET | 1700 | 44.8909 |
| 12:12 ET | 350 | 45.03 |
| 12:19 ET | 624 | 44.95 |
| 12:39 ET | 100 | 45.0327 |
| 01:00 ET | 100 | 44.9094 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.10% |
| 09/04/2024 | -0.07% |
| 09/05/2024 | 0.39% |
| 09/06/2024 | 0.16% |
| 09/10/2024 | 0.23% |
| 09/11/2024 Largest Premium | 0.57% |
| 09/12/2024 | -0.03% |
| 09/13/2024 | 0.27% |
| 09/16/2024 | 0.27% |
| 09/17/2024 | 0.20% |
| 09/18/2024 | 0.18% |
| 09/19/2024 | 0.42% |
| 09/20/2024 | 0.03% |
| 09/23/2024 | 0.34% |
| 09/24/2024 | 0.52% |
| 09/25/2024 | -0.07% |
| 09/26/2024 | 0.12% |
| 09/27/2024 | 0.17% |
| 09/30/2024 | 0.11% |
| 10/01/2024 | -0.29% |
| 10/02/2024 Largest Discount | -0.97% |
| 10/03/2024 | 0.22% |
| 10/04/2024 | -0.25% |
| 10/07/2024 | -0.14% |
| 10/08/2024 | -0.35% |
| 10/09/2024 | 0.37% |
| 10/10/2024 | 0.06% |
| 10/11/2024 | -0.18% |
| 10/14/2024 | -0.20% |
| 10/15/2024 | -0.05% |
| 10/16/2024 | -0.27% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | -0.20% |
| 10/21/2024 | -0.24% |
| 10/22/2024 | 0.10% |
| 10/23/2024 | -0.28% |
| 10/24/2024 | 0.26% |
| 10/25/2024 | 0.01% |
| 10/28/2024 | -0.24% |
| 10/29/2024 | -0.03% |
| 10/30/2024 | -0.14% |
| 10/31/2024 | 0.21% |
| 11/01/2024 | -0.65% |
| 11/04/2024 | -0.10% |
| 11/05/2024 | -0.42% |
| 11/06/2024 | -0.29% |
| 11/07/2024 | 0.15% |
| 11/08/2024 | -0.48% |
| 11/11/2024 | -0.19% |
| 11/12/2024 | -0.17% |
| 11/13/2024 | -0.24% |
| 11/14/2024 | -0.11% |
| 11/15/2024 | 0.14% |
| 11/18/2024 | -0.40% |
| 11/19/2024 | -0.29% |
| 11/20/2024 | -0.22% |
| 11/21/2024 | -0.28% |
| 11/22/2024 | -0.22% |
| 11/25/2024 | -0.20% |
| 11/26/2024 | -0.20% |
| 11/27/2024 | 0.14% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 95.5% |
|---|---|
| Cash | 3.7% |
| US Stock | 0.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 52.2% |
|---|---|
| Communication Services | 14.8% |
| Financial Serv.s | 11.8% |
| Consumer Cyclical | 7.8% |
| Energy | 7.3% |
| Industrials | 2.6% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 0.9% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Infosys Ltd ADR | Long | 7.4% | 0.00% | $2.1M |
Reliance Industries Ltd GDR - 144A | Long | 7.3% | 0.00% | $2.0M |
Bharti Airtel Ltd | Long | 6.7% | 0.00% | $1.9M |
Tata Consultancy Services Ltd | Long | 6.4% | 0.00% | $1.8M |
HCL Technologies Ltd | Long | 5.7% | 0.00% | $1.6M |
Zomato Ltd | Long | 5.4% | 0.00% | $1.5M |
Tech Mahindra Ltd | Long | 4.7% | 0.00% | $1.3M |
Jio Financial Services Ltd | Long | 4.6% | 0.00% | $1.3M |
Wipro Ltd ADR | Long | 4.4% | 0.00% | $1.2M |
Persistent Systems Ltd | Long | 3.3% | 0.00% | $925.4K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MVIS Digital India USD |
|---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | February 15, 2022 |
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 “Indexâ€). 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.
| Total Net Assets | $26.8M |
|---|---|
| Shares Out. | 625.0K |
| Net Asset Value (NAV) | $45.06 |
| Prem/Discount to NAV | 0.14% |
| P/E Ratio | 35.7 |
| Dividend Yield | 0.20% |
| Dividend per Share | 0.09 USD |
| Ex-Dividend Date | 12/18/2023 |
| Dividend Payment Date | 12/22/2023 |
| Beta | --- |
| Morningstar Investment Style | India Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.77% |