VanEck Digital India ETF (DGIN)
Management Company · ARCX · Series S000074784 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$0
- Trailing 12 months
- -$7.2M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 28 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Reliance Industries Ltd | 759470107 | $1.2M | 8.34 | 19,585 | IN |
| Bharti Airtel Ltd | — | $1.1M | 8.27 | 60,055 | IN |
| Eternal Ltd | — | $1.0M | 7.56 | 424,281 | IN |
| Jio Financial Services Ltd | — | $882K | 6.39 | 369,383 | IN |
| PB Fintech Ltd | — | $846K | 6.13 | 55,624 | IN |
| Swiggy Ltd | — | $727K | 5.27 | 262,146 | IN |
| Indus Towers Ltd | — | $688K | 4.99 | 154,585 | IN |
| Info Edge India Ltd | — | $660K | 4.78 | 63,818 | IN |
| One 97 Communications Ltd | — | $608K | 4.40 | 59,512 | IN |
| Dixon Technologies India Ltd | — | $596K | 4.32 | 5,749 | IN |
| Vodafone Idea Ltd | — | $570K | 4.13 | 6,286,499 | IN |
| MakeMyTrip Ltd | — | $479K | 3.47 | 12,847 | MU |
| Tata Communications Ltd | — | $432K | 3.13 | 30,378 | IN |
| Computer Age Management Services Ltd | — | $430K | 3.12 | 64,444 | IN |
| SBI Cards & Payment Services Ltd | — | $414K | 3.00 | 61,847 | IN |
| Angel One Ltd | — | $404K | 2.93 | 165,430 | IN |
| Bharti Hexacom Ltd | — | $316K | 2.29 | 19,498 | IN |
| Redington Ltd | — | $292K | 2.12 | 136,170 | IN |
| Kaynes Technology India Ltd | — | $263K | 1.90 | 7,145 | IN |
| Affle 3i Ltd | — | $254K | 1.84 | 16,467 | IN |
| Tata Technologies Ltd | — | $246K | 1.78 | 45,384 | IN |
| Kfin Technologies Ltd | — | $244K | 1.77 | 26,010 | IN |
| Indian Energy Exchange Ltd | — | $204K | 1.48 | 166,907 | IN |
| Cartrade Tech Ltd | — | $199K | 1.44 | 11,318 | IN |
| HFCL Ltd | — | $187K | 1.35 | 258,644 | IN |
| IndiaMart InterMesh Ltd | — | $158K | 1.15 | 7,498 | IN |
| Zen Technologies Ltd | — | $158K | 1.15 | 11,502 | IN |
| Tejas Networks Ltd | — | $88K | 0.63 | 21,239 | IN |
Dividends 3 payments
$0.78
TTM payout / share
Irregular
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $0.7780 |
| Dec. 18, 2023 | $0.0880 |
| Dec. 19, 2022 | $0.2700 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $3,066,552 | 56.48% | 87,027 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $845,401 | 15.57% | 23,992 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $471,398 | 8.68% | 13,378 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $390,036 | 7.18% | 11,069 | Shares | June 30, 2026 |
| FLAGSTAR SECURITIES, INC | $361,948 | 6.67% | 10,271 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $246,094 | 4.53% | 6,984 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $16,633 | 0.31% | 472 | Shares | June 30, 2026 |
| UBS Group AG | $14,835 | 0.27% | 421 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $10,571 | 0.19% | 300 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $5,532 | 0.10% | 157 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $430 | 0.01% | 12 | Shares | June 30, 2026 |
| MORGAN STANLEY | $54 | 0.00% | 1 | Shares | June 30, 2026 |
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