VanEck Digital India ETF (DGIN)
Perusahaan Manajemen · ARCX · Seri S000074784 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- +$0
- 12 bulan terakhir
- -$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.
Komposisi Penuh 28 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Dividen 3 pembayaran
$0,78
Pembayaran TTM / saham
Tidak teratur
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,7780 |
| 18 Des. 2023 | $0,0880 |
| 19 Des. 2022 | $0,2700 |
Pemilik institusional (13F) 12 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $3.066.552 | 56,48% | 87.027 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $845.401 | 15,57% | 23.992 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $471.398 | 8,68% | 13.378 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $390.036 | 7,18% | 11.069 | Saham | 30 Juni 2026 |
| FLAGSTAR SECURITIES, INC | $361.948 | 6,67% | 10.271 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $246.094 | 4,53% | 6.984 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $16.633 | 0,31% | 472 | Saham | 30 Juni 2026 |
| UBS Group AG | $14.835 | 0,27% | 421 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $10.571 | 0,19% | 300 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $5.532 | 0,10% | 157 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $430 | 0,01% | 12 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $54 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SMLL Harbor Active Small Cap ETF | $13.8M |
| LTTI FT Vest 20+ Year Treasury & Tar… | $13.8M |
| ERET iShares Environmentally Aware R… | $14.0M |
| DTRE First Trust Alerian Disruptive … | $14.2M |
| FTAG First Trust Indxx Global Agricu… | $14.2M |
| MYMI State Street(R) My2029 Municipa… | $13.6M |
| UXJA FT Vest U.S. Equity Uncapped Ac… | $13.5M |
| SNPG Xtrackers S&P 500 Growth Scored… | $13.4M |
| SZNE Pacer CFRA-Stovall Equal Weight… | $13.4M |
| EEMO Invesco S&P Emerging Markets Mo… | $13.2M |