- ISIN
- US92189H7897
- Issuer
- VanEck
- Inception Date
- Feb 15, 2022
- Region
- Emerging Asia Pacific (India)
- Category
- Asia Pacific Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- MVIS Digital India
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $15M
Share Price Chart
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Performance
DGIN Performance Chart
VanEck Digital India ETF (DGIN) is down 12.3% since the beginning of the year. DGIN is currently trading at $36 per share.
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Returns By Period
VanEck Digital India ETF (DGIN) has returned -12.27% so far this year and -14.62% over the past 12 months.
VanEck Digital India ETF
- 1D
- 1.10%
- 1M
- 5.97%
- YTD
- -12.27%
- 6M
- -15.09%
- 1Y
- -14.62%
- 3Y*
- 6.15%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DGIN Monthly Returns History
Based on dividend-adjusted daily data since Feb 17, 2022, DGIN's average daily return is +0.01%, while the average monthly return is +0.17%. At this rate, an investment would double in approximately 34.0 years.
Historically, 53% of months were positive and 47% were negative. The best month was Jun 2024 with a return of +9.2%, while the worst month was Mar 2026 at -10.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, DGIN closed higher 51% of trading days. The best single day was May 12, 2025 with a return of +5.4%, while the worst single day was Apr 4, 2025 at -5.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.41% | -9.26% | -9.96% | 8.49% | 2.00% | 3.69% | -12.27% | ||||||
| 2025 | -6.10% | -8.59% | 2.39% | 4.93% | 2.79% | 5.19% | -6.96% | -1.28% | -1.75% | 4.30% | 1.74% | -1.57% | -6.00% |
| 2024 | 5.52% | 2.53% | -1.35% | -3.02% | -0.48% | 9.21% | 6.41% | 3.77% | -0.39% | -4.19% | 4.66% | -1.22% | 22.56% |
| 2023 | 1.42% | -0.78% | -0.69% | 2.82% | 3.54% | 5.88% | 1.33% | 2.73% | 0.28% | -1.88% | 7.14% | 5.41% | 30.30% |
| 2022 | -2.89% | 5.06% | -9.93% | -6.70% | -7.24% | 4.54% | -1.23% | -5.61% | 2.17% | 6.34% | -7.85% | -22.40% |
Benchmark Metrics
VanEck Digital India ETF has an annualized alpha of -5.84%, beta of 0.62, and R2 of 0.33 versus S&P 500 Index. Calculated based on daily prices since February 17, 2022.
- This ETF participated in 87.84% of S&P 500 Index downside but only 46.67% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.62 may look defensive, but with R2 of 0.33 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.33 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -5.84%
- Beta
- 0.62
- R²
- 0.33
- Upside Capture
- 46.67%
- Downside Capture
- 87.84%
Expense Ratio
DGIN has an expense ratio of 0.76%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DGIN ranks 4 for risk / return — in the bottom 4% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VanEck Digital India ETF (DGIN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DGIN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.81 | ||
| Sortino ratioReturn per unit of downside risk | -3.81 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.37 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 2.78 | -3.27 |
| Martin ratioReturn relative to average drawdown | -1.00 | 12.44 | -13.44 |
Dividends
Dividend History
VanEck Digital India ETF provided a 2.17% dividend yield over the last twelve months, with an annual payout of $0.78 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.78 | $0.78 | $0.00 | $0.09 | $0.27 |
Dividend yield | 2.17% | 1.90% | 0.00% | 0.24% | 0.97% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck Digital India ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2022 | $0.27 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Digital India ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Digital India ETF was 33.65%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current VanEck Digital India ETF drawdown is 21.39%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -33.65%Mar 2026 | 1y 3mo | — | 1y 6moDec 2024 - now |
2023 bear market2023 | -28.61%Mar 2023 | 11mo 27d | 9mo 20d | 1y 9moApr 2022 - Jan 2024 |
2024 pullback2024 | -8.21%Jun 2024 | 3mo 9d | 13d | 3mo 22dFeb 2024 - Jun 2024 |
Bear market2022 | -7.75%Mar 2022 | 18d | 9d | 27dFeb 2022 - Mar 2022 |
2024 pullback2024 | -7.53%Nov 2024 | 1mo 11d | 1mo 1d | 2mo 12dSep 2024 - Dec 2024 |
Drawdown Indicators
| DGIN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.65% | -56.78% | +23.13% |
Max Drawdown (1Y)Largest decline over 1 year | -30.49% | -9.10% | -21.39% |
Max Drawdown (3Y)Largest decline over 3 years | -33.65% | -18.90% | -14.75% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -21.39% | -1.80% | -19.59% |
Average DrawdownAverage peak-to-trough decline | -13.41% | -10.71% | -2.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.70% | 2.03% | +12.67% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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