ETFs

VanEck Digital Transformation ETF

DAPP:NMQ:USD

VanEck Digital Transformation ETF

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  • Price (USD)5.28
  • Today's Change0.541 / 11.41%
  • Shares traded217.27k
  • 1 Year change-60.05%
Data delayed at least 15 minutes, as of Feb 02 2023 18:51 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Growth
Morningstar categoryDigital Assets
Launch date12 Apr 2021
Price currencyUSD
DomicileUnited States
SymbolDAPP
Manager & start date
Peter Liao
12 Apr 2021
Pricing frequencyDaily
Total net assets
17.61m USD
As of Dec 31 2022
Share class size
17.61m USD
As of Dec 31 2022
Net expense ratio0.50%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
27.34%35.47%0.00%35.47%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Block Inc
SQ:NYQ
-21.55%9.53%
Coinbase Global Inc
COIN:NSQ
-56.01%7.95%
Riot Platforms Inc
RIOT:NAQ
-50.55%6.06%
Applied Digital Corp
APLD:NSQ
-70.00%6.00%
Microstrategy Inc
MSTR:NSQ
-14.00%5.93%
Per cent of portfolio in top 5 holdings: 35.47%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock64.67%
Non-US stock35.45%
US bond0.00%
Non-US bond0.00%
Cash-0.12%
Other0.00%

Top 5 sectors

Technology51.83%
Financial Services48.29%

Top 5 regions

United States64.67%
Canada12.93%
Eurozone9.42%
Emerging Asia8.75%
Australasia4.35%
Sector and region weightings are calculated using only long position holdings of the portfolio.
An LSEG Business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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