Investment objective & strategy
As of Feb. 27, 2026 · prospectusStrategy. To be initially eligible for the Digital India Index, companies must (i) be domiciled, headquartered, or incorporated in India (Indian companies) and be listed on an eligible stock exchange (as determined by Market Vector (as defined below)), (ii) generate at least 50% of their revenues from within India, and (iii) generate at least 50% of their revenues from one or more of the following categories: software, hardware, information technology services and consulting, communications equipment and infrastructure, telecommunication services, internet applications, e-commerce sites including financial services and electronic payment processing. To be initially eligible for the Digital India Index, companies must (i) be domiciled, headquartered, or incorporated in India (Indian companies) and be listed on an eligible stock exchange (as determined by Market Vector (as defined below)), (ii) generate at least 50% of their revenues from within India, and (iii) generate at least 50% of their revenues from one or more of the following categories: software, hardware, information technology services and consulting, communications equipment and infrastructure, telecommunication services, internet applications, e-commerce sites including financial services and electronic payment processing.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| RELIANC-GDR 144A | RLNIY US | $1.15M | 8.34% |
| BHARTI AIRTEL LIMITED | — | $1.14M | 8.27% |
| ZOMATO LTD | — | $1.04M | 7.56% |
| RELIANCE STRATEG | — | $882.28K | 6.39% |
| PB FINTECH LTD | — | $845.51K | 6.13% |
| SWIGGY LTD | — | $727.42K | 5.27% |
| INDUS TOWERS LTD | — | $688.20K | 4.99% |
| INFO EDGE INDIA LTD (DEMAT) | NAUKRI | $659.53K | 4.78% |
| ONE 97 COMMUNICA | — | $607.77K | 4.40% |
| DIXON TECHNOLOGI | — | $595.53K | 4.32% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| INQQ The India Internet ETF · INQQ | 37% | 0.86% |
| FMQQ The Next Frontier Internet ETF · FMQQ | 19% | 0.86% |
| Simplify Tara India Opportunities ETF · IOPP | 15% | 0.73% |
Advisers
| Firm | Role |
|---|---|
| Van Eck Associates Corporation | Adviser |
Footnotes
- Expense ratio as of April 29, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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