AUM$456.2M
Expense Ratio0.65%
NAV$9.84
Holdings22
InceptionApr 30, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.65%AUM
$456.2MShares Outstanding
—ETF Grades
?★★★★★1.0 / 5.0
Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 59.91% |
| Technology | 36.38% |
| Consumer Cyclical | 3.71% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.31% |
| Australia | 6.21% |
| Japan | 4.01% |
| Hong Kong | 3.35% |
| Cayman Islands | 2.69% |
| Singapore | 2.44% |
Fund Information
- Issuer
- VanEck
- Category
- Financial Services
- Inception Date
- Apr 30, 2021
- Description
- Invest in the drivers of the blockchain transformation. The VanEck Crypto and Blockchain Innovators UCITS ETF backs the companies worldwide that are using blockchain to transform finance and other sectors. Valuations of publicly-listed blockchain companies have risen substantially in recent years, lifted by increasing users and revenues. As blockchain implementation progresses, these trends are likely to continue.
Similar ETFs
The VanEck Crypto and Blockchain Innovators UCITS ETF (DAPP.MI) is an exchange-traded fund issued by VanEck that launched on Apr 30, 2021. It currently manages $456.2M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 22 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 64.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRCL | Circle Internet Group Inc | 8.49% | 390,891 | $38.8M |
| 2 | MSTR | Strategy Inc | 8.30% | 317,390 | $37.9M |
| 3 | SQ | Block Inc | 7.92% | 694,957 | $36.2M |
| 4 | — | Iren Ltd | 6.76% | 858,388 | $30.8M |
| 5 | COIN | Coinbase Global Inc | 6.72% | 182,730 | $30.7M |
| 6 | HUT | Hut 8 Corp | 5.67% | 614,146 | $25.9M |
| 7 | APLD | Applied Digital Corp | 5.30% | 1,013,779 | $24.2M |
| 8 | CORZ | Core Scientific Inc | 5.04% | 1,631,581 | $23.0M |
| 9 | RIOT | Riot Platforms Inc | 5.01% | 1,816,012 | $22.9M |
| 10 | WULF | Terawulf Inc | 5.01% | 1,794,118 | $22.9M |
| 11 | CIFR | Cipher Mining Inc | 3.99% | 1,530,049 | $18.2M |
| 12 | BMNR | Bitmine Immersion Technologies Inc | 3.95% | 1,010,943 | $18.0M |
| 13 | MARA | Mara Holdings Inc | 3.95% | 2,372,089 | $18.0M |
| 14 | 3350.T | Metaplanet Inc | 3.95% | 9,393,600 | $18.0M |
| 15 | GLXY | Galaxy Digital Inc | 3.76% | 957,835 | $17.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DAPP.MI | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.67% |
| AUM | $456.2M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 22 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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