VanEck Digital India ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$7M OVER THIS RANGE
Money is leaving — −$4M in net outflows over the past month, about 33.9% of the fund's asset base, while the price has returned -16.8% so far this year. At 0.76% a year it is not the cheapest way in — EMDV has a reported fee of 0.60%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | IEXIDEX | 0.49% | $229.85 | +0.8% | ||
| 2 | TCOMTRIPCOM GROUP | 2.04% | $38.76 | -0.9% | ||
| 3 | MMYTMAKEMYTRIP | 1.98% | $47.75 | +1.2% | ||
| 4 | BHARTIHEBharti Hexacom Ltd | 1.13% | — | — | — | |
| 5 | CAMSCOMPUTER AGE MANAG SER PVT LTD | 1.76% | — | — | — | |
| 6 | CARTRADECARTRADE TECH LTD | 1.26% | — | — | — | |
| 7 | DIXONJH MULTIFACTOR EM ETF | 4.54% | — | — | — | |
| 8 | ETERNALZomato Ltd | 7.45% | — | — | — | |
| 9 | GROWWBillionbrains Garage Ventures Ltd | 4.54% | — | — | — | |
| 10 | HMFCHFCL LTD | 2.37% | — | — | — | |
| 11 | IDEAINVENT VENTURES INC | 3.69% | — | — | — | |
| 12 | INDUSTOWIndus Towers Ltd | 4.79% | — | — | — | |
| 13 | INFOEJH MULTIFACTOR EM ETF | 4.62% | — | — | — | |
| 14 | INMARTIndiamart Intermesh Ltd | 0.40% | — | — | — | |
| 15 | JIOFINJio Financial Services Ltd | 5.50% | — | — | — |
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| 1 month | -8.3% |
| 3 months | -4.0% |
| 6 months | +12.4% |
| YTD | -16.8% |
| 1 year | -15.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$4M |
| 3 months | −$4M |
| YTD | −$5M |
| 1 year | −$7M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.3% of the book; the top ten carry 59%. Spread across 32+ names, it behaves like roughly 21 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TCOM TRIPCOM GROUP | $85,026 | $1M |
| IEX IDEX | — | $2,030 |
| MMYT MAKEMYTRIP | $1,667 | $102 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat DGIN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -74bp on fee · 835× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -72bp on fee · 5005× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -73bp on fee · 1260× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -72bp on fee · 3056× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -72bp on fee · 2453× the assets · +$223M in over the month | Head-to-head |