VanEckEquity Digital AssetsDAPP · Nasdaq
VanEck Digital Transformation ETF (DAPP)
- Price
- $19.92
- —11 Sept 2026
- Assets
- $356.3M
- Total net assets
- Expense ratio
- 0.52%
- Category 0.67%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- 53.1%+4.3%
- Category 48.9%
- 5Y CAGR
- -3.2%-4.2%
- Category 1.0%
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VanEck Digital Transformation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 66.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XYZ | Block Inc Class A | 10.39% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 9.61% |
| BMNR | BitMine Immersion Technologies Inc | 9.46% |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 7.43% |
| FIGR | Figure Technology Solutions Inc Ordinary Shares-Class A | 5.99% |
| MSTR | Strategy Inc Class A | 5.14% |
| IREN | IREN Ltd | 4.99% |
| 3350.T | Metaplanet Inc | 4.75% |
| BLSH | Bullish | 4.50% |
| RIOT | Riot Platforms Inc | 4.08% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 2.0
- P/S
- 2.7
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services62.1%
- Technology33.1%
- Consumer discretionary4.8%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- VanEck
- Category
- Equity · Equity Digital Assets
- Ticker
- DAPP
- Exchange
- Nasdaq
- Inception
- 12 Apr 2021 (5.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.52% (category 0.67%)
- Holdings turnover
- 74% (category 129%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 3.76
- Total net assets
- $356.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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