VANECKFUND > VanEck ETF Trust
VanEck Digital India ETF
$2.97M
Avg Monthly Net Assets
$25.80M
Total Assets
$299K
Total Liabilities
$25.50M
Net Assets
VanEck Digital India ETF is an Exchange-Traded Fund in VanEck ETF Trust
from VANECKFUND,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $2.97M.
On August 20th, 2024 it reported 42 holdings, the largest
being Reliance Industries Ltd (8.1%), Infosys Ltd (8.0%) and Tata Consultancy Services Ltd (6.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| VanEck Digital India ETF | C000232971 | ARCX | DGIN |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Angel One Ltd | Long | Equity-common | IN | $210K | 7K | 0.82 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $2M | 92K | 6.25 |
| Bharti Hexacom Ltd | Long | Equity-common | IN | $144K | 11K | 0.57 |
| Birlasoft Ltd | Long | Equity-common | IN | $177K | 21K | 0.69 |
| Coforge Ltd | Long | Equity-common | IN | $544K | 8K | 2.13 |
| Computer Age Management Services Ltd | Long | Equity-common | IN | $306K | 7K | 1.20 |
| Cyient Ltd | Long | Equity-common | IN | $220K | 10K | 0.86 |
| Delhivery Ltd | Long | Equity-common | IN | $330K | 69K | 1.29 |
| Dixon Technologies India Ltd | Long | Equity-common | IN | $739K | 5K | 2.90 |
| HCL Technologies Ltd | Long | Equity-common | IN | $1M | 85K | 5.82 |
| HFCL Ltd | Long | Equity-common | IN | $174K | 128K | 0.68 |
| ICICI Securities Ltd | Long | Equity-common | IN | $105K | 12K | 0.41 |
| IIFL Finance Ltd | Long | Equity-common | IN | $200K | 32K | 0.78 |
| IndiaMart InterMesh Ltd | Long | Equity-common | IN | $136K | 4K | 0.53 |
| Indian Energy Exchange Ltd | Long | Equity-common | IN | $136K | 63K | 0.53 |
| Indus Towers Ltd | Long | Equity-common | IN | $539K | 120K | 2.11 |
| Info Edge India Ltd | Long | Equity-common | IN | $770K | 9K | 3.02 |
| Infosys Ltd | Long | Equity-common | IN | $2M | 109K | 7.98 |
| Jio Financial Services Ltd | Long | Equity-common | IN | $1M | 282K | 4.74 |
| KPIT Technologies Ltd | Long | Equity-common | IN | $470K | 24K | 1.84 |
| L&T Technology Services Ltd | Long | Equity-common | IN | $178K | 3K | 0.70 |
| LTIMindtree Ltd | Long | Equity-common | IN | $849K | 13K | 3.33 |
| MakeMyTrip Ltd | Long | Equity-common | MU | $522K | 6K | 2.05 |
| Mphasis Ltd | Long | Equity-common | IN | $311K | 11K | 1.22 |
| Multi Commodity Exchange of India Ltd | Long | Equity-common | IN | $168K | 4K | 0.66 |
| One 97 Communications Ltd | Long | Equity-common | IN | $232K | 48K | 0.91 |
| Oracle Financial Services Software Ltd | Long | Equity-common | IN | $398K | 3K | 1.56 |
| PB Fintech Ltd | Long | Equity-common | IN | $814K | 49K | 3.19 |
| Persistent Systems Ltd | Long | Equity-common | IN | $775K | 15K | 3.04 |
| Redington Ltd | Long | Equity-common | IN | $193K | 75K | 0.76 |
| Reliance Industries Ltd | Long | Equity-common | IN | $2M | 28K | 8.14 |
| Tanla Platforms Ltd | Long | Equity-common | IN | $107K | 9K | 0.42 |
| Tata Communications Ltd | Long | Equity-common | IN | $373K | 17K | 1.46 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $2M | 37K | 6.82 |
| Tata Elxsi Ltd | Long | Equity-common | IN | $420K | 5K | 1.65 |
| Tata Technologies Ltd | Long | Equity-common | IN | $256K | 21K | 1.00 |
| Tech Mahindra Ltd | Long | Equity-common | IN | $1M | 67K | 4.49 |
| Tejas Networks Ltd | Long | Equity-common | IN | $183K | 11K | 0.72 |
| Vodafone Idea Ltd | Long | Equity-common | IN | $355K | 2M | 1.39 |
| Wipro Ltd | Long | Equity-common | IN | $1M | 197K | 4.71 |
| WNS Holdings Ltd | Long | Equity-common | JE | $272K | 5K | 1.07 |
| Zomato Ltd | Long | Equity-common | IN | $1M | 624K | 5.87 |
Address
VanEck ETF Trust
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
New York
10017
United States of America
Websites
Directors
Laurie A. Hesslein
R. Alastair Short
Richard D. Stamberger
Peter J. Sidebottom
David H. Chow
Jan F. Van Eck
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
Euroclear Bank
State Street Bank and Trust Company (Edinburgh, GB, Branch)
BNP Paribas
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
AS SEB Pank
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Trust Company Canada
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB
UniCredit Bank Austria AG
Citibank, National Association (Cairo, Cairo, EG, Branch)
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank (Hong Kong) Limited
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank Europe Public Limited Company
Citibank Maghreb S.A.
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken A/S
UBS Switzerland AG
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Van Eck Associates Corporation
Brokers
UBS Securities LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC