{"ticker":"DGIN","name":"VanEck Digital India ETF","page_url":null,"cite_as":"TickerInside, VanEck Digital India ETF (DGIN), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/dgin.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dgin.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dgin.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG015C8SN50","share_class_figi":"BBG015C8SP46","cik":"0001137360","series_id":"S000074784","class_id":"C000232971"},"source_layer":"sec_nport","category":{"id":"india","label":"India","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 92% of its stocks with a known country are in India.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","focus":"india","country":"IN","size":"mid"},"measured":{"us_share":0.0,"emerging_share":0.921,"focus_share":0.921,"size_place":0.816,"country_cover":1.0,"sector_cover":0.108,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086943/","net_assets":15012226,"multi_class":false,"stock_pct":100.5,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.7,"expense_ratio_gross":0.7,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000433/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"energy":7.9583,"consumer_discretionary":2.8675},"no_sector_pct":89.6784,"sector_coverage_pct":10.8,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"IN":92.5459,"GB":7.9583},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, DGIN holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 92.5% of DGIN is in India, 8.0% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"RIGD.GB":7.9583,"BHARTIARTL.IN":7.9445,"ETERNAL.IN":7.3627,"JIOFIN.IN":6.3613,"POLICYBZR.IN":6.1626,"NYKAA.IN":5.0702,"INDUSTOWER.IN":4.9587,"SWIGGY.IN":4.7026,"PAYTM.IN":4.5898,"IDEA.IN":4.4631,"DIXON.IN":4.4469,"GROWW.IN":4.4043,"NAUKRI.IN":4.3179,"MMYT":2.8675,"TATACOMM.IN":2.8538,"HFCL.IN":2.6384,"ANGELONE.IN":2.6202,"CAMS.IN":2.4519,"REDINGTON.IN":1.7996,"SBICARD.IN":1.7498,"TATATECH.IN":1.55,"CARTRADE.IN":1.474,"BHARTIHEXA.IN":1.379,"KAYNES.IN":1.2231,"AFFLE.IN":1.1164,"KFINTECH.IN":1.1112,"ZENTEC.IN":0.9733,"IEX.IN":0.6778,"INDIAMART.IN":0.6397,"TEJASNET.IN":0.6356},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}