AUM $432.4MER 0.52%NAV $19.07Holdings 24Inception Apr 2021
Price Chart
Key Statistics
Previous Close
$19.11Day Range
$18.97$19.47
52-Week Range
$13.72$26.49
Avg Volume
1.2MDividend Yield
3.60%Expense Ratio
0.52%AUM
$432.4MShares Outstanding
14.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 62.12% |
| Technology | 33.12% |
| Consumer Cyclical | 4.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.99% |
| Australia | 6.33% |
| Singapore | 4.24% |
| Cayman Islands | 4.19% |
| Japan | 3.50% |
| Hong Kong | 1.73% |
| Other | 0.01% |
Fund Information
- Issuer
- VanEck
- Category
- Financial Services
- Types
- Cryptocurrency
- 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 $432.4M in assets under management. The fund charges an expense ratio of 0.52%. The fund holds 24 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 61.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc | 9.11% | 202,138 | $38.3M |
| 2 | XYZ | Block Inc | 7.84% | 444,794 | $32.9M |
| 3 | BMNR | Bitmine Immersion Technologies Inc | 6.96% | 1,094,059 | $29.2M |
| 4 | CRCL | Circle Internet Group Inc | 6.56% | 332,327 | $27.6M |
| 5 | IREN | Iren Ltd | 6.12% | 632,460 | $25.7M |
| 6 | MSTR | Strategy Inc | 5.72% | 149,699 | $24.0M |
| 7 | HUT | Hut 8 Corp | 5.20% | 253,145 | $21.9M |
| 8 | RIOT | Riot Platforms Inc | 4.67% | 1,000,131 | $19.6M |
| 9 | CLSK | Cleanspark Inc | 4.46% | 1,495,891 | $18.7M |
| 10 | MARA | Mara Holdings Inc | 4.45% | 1,666,555 | $18.7M |
| 11 | GLXY | Galaxy Digital Inc | 4.33% | 789,873 | $18.2M |
| 12 | CIFR | Cipher Mining Inc | 4.33% | 1,175,479 | $18.2M |
| 13 | CORZ | Core Scientific Inc | 4.27% | 1,098,136 | $18.0M |
| 14 | APLD | Applied Digital Corp | 4.21% | 731,964 | $17.7M |
| 15 | WULF | Terawulf Inc | 4.12% | 1,159,702 | $17.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | -2.16% | |
| 1M | -7.30% | |
| 3M | +1.17% | |
| 6M | +13.87% | |
| YTD | +7.02% | |
| 1Y | -23.15% | |
| 3Y | +255.41% | |
| 5Y | -25.47% |
Moving Averages
20-Day MA
$19.86
Below 20-Day MA50-Day MA
$19.09
Below 50-Day MA200-Day MA
$18.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.49
Current Price
$19.05
52-Week Low
$13.72
$13.72$26.49
Current Yield
3.60%
Annual Dividend
$4.3364
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 | $1.8780 | Dec 27, 2021 |
| Dec 20, 2021 | $1.8776 | Dec 27, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DAPP | Financial Services(846 ETFs) | Cryptocurrency(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.67% | 0.73% |
| AUM | $432.4M | $4.12B | $1.93B |
| Dividend Yield | 3.60% | 4.66% | 11.09% |
| Avg Volume | 1.2M | 951.8K | 2.8M |
| Holdings | 24 | 247 | 17 |
| Performance | |||
| 1-Month Return | -6.94% | -3.71% | +11.07% |
| 6-Month Return | -12.01% | -0.97% | +9.01% |
| YTD Return | +15.24% | +4.86% | +8.30% |
| 1-Year Return | +7.02% | +3.94% | +2.20% |
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