AUM$283.6M
Expense Ratio0.52%
NAV$16.61
Holdings25
InceptionApr 12, 2021
Price Chart
Key Statistics
Previous Close
$16.70Day Range
$15.85$16.39
52-Week Range
$8.01$25.90
Avg Volume
625.9KDividend Yield
3.60%Expense Ratio
0.52%AUM
$283.6MShares Outstanding
18.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 63.89% |
| Technology | 31.46% |
| Consumer Cyclical | 4.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.83% |
| Australia | 6.34% |
| Japan | 4.00% |
| Hong Kong | 2.68% |
| Cayman Islands | 2.68% |
| Singapore | 2.40% |
| Other | 0.07% |
Fund Information
- Issuer
- VanEck
- Category
- Financial Services
- Subcategory
- Blockchain
- Inception Date
- Apr 12, 2021
- Exchange
- NASDAQ
- Description
- VanEck Digital Transformation ETF (the “Fund”) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Digital Assets Equity Index (the “Index”), which is intended to track the performance of companies that are participating in the digital assets economies.
Similar ETFs
The VanEck Digital Transformation ETF (DAPP) is an exchange-traded fund issued by VanEck that launched on Apr 12, 2021. It currently manages $283.6M in assets under management. The fund charges an expense ratio of 0.52%. The fund holds 25 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 63.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRCL | Circle Internet Group Inc | 8.68% | 205,317 | $24.2M |
| 2 | XYZ | Block Inc | 8.58% | 365,026 | $23.9M |
| 3 | MSTR | Strategy Inc | 8.27% | 166,713 | $23.1M |
| 4 | COIN | Coinbase Global Inc | 6.75% | 95,985 | $18.9M |
| 5 | IREN | Iren Ltd | 6.16% | 450,876 | $17.2M |
| 6 | HUT | Hut 8 Corp | 5.68% | 322,572 | $15.9M |
| 7 | APLD | Applied Digital Corp | 5.22% | 532,493 | $14.6M |
| 8 | RIOT | Riot Platforms Inc | 5.00% | 953,866 | $14.0M |
| 9 | WULF | Terawulf Inc | 4.84% | 942,368 | $13.5M |
| 10 | CORZ | Core Scientific Inc | 4.75% | 856,983 | $13.2M |
| 11 | CIFR | Cipher Mining Inc | 4.02% | 803,665 | $11.2M |
| 12 | 3350.T | Metaplanet Inc | 4.01% | 4,932,900 | $11.2M |
| 13 | BMNR | Bitmine Immersion Technologies Inc | 3.94% | 531,001 | $11.0M |
| 14 | GLXY | Galaxy Digital Inc | 3.93% | 503,104 | $11.0M |
| 15 | MARA | Mara Holdings Inc | 3.82% | 1,245,939 | $10.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.78% | — | ||
| 1W | -2.05% | — | ||
| 1M | +1.58% | — | ||
| 3M | -10.31% | — | ||
| 6M | -17.69% | — | ||
| YTD | -6.18% | — | ||
| 1Y | +61.20% | — | ||
| 3Y | +344.16% | — | ||
| 5Y | -49.71% | — |
Moving Averages
20-Day MA
$16.14
Above 20-Day MA50-Day MA
$17.46
Below 50-Day MA200-Day MA
$17.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.90
Current Price
$16.23
52-Week Low
$8.01
$8.01$25.90
Current Yield
3.60%
Annual Dividend
$2.4584
Frequency
1x/year
Last Ex-Date
Dec 23, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.5808 | Dec 24, 2024 |
| Dec 20, 2021 | $1.8776 | Dec 27, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DAPP | Financial Services(780 ETFs) | Blockchain(111 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.67% | 0.84% |
| AUM | $283.6M | $3.06B | $1.11B |
| Dividend Yield | 3.60% | 4.52% | 23.07% |
| Avg Volume | 625.9K | 1.4M | 3.4M |
| Holdings | 25 | 277 | 9 |
| Performance | |||
| 1-Month Return | -0.89% | -3.78% | -2.03% |
| 6-Month Return | -9.29% | +3.45% | -29.59% |
| YTD Return | +1.03% | +1.56% | -14.82% |
| 1-Year Return | +67.00% | +16.03% | +4.91% |
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