ETFs

VanEck Digital Transformation ETF

DAPP:NMQ:USD

VanEck Digital Transformation ETF

Actions
  • Price (USD)5.39
  • Today's Change0.29 / 5.69%
  • Shares traded196.12k
  • 1 Year change-77.72%
Data delayed at least 15 minutes, as of Jun 24 2022 21:15 BST.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Growth
Morningstar categoryTechnology
Launch date12 Apr 2021
Price currencyUSD
DomicileUnited States
SymbolDAPP
Manager & start date
Guo Hua (Jason) Jin
12 Apr 2021
Peter Liao
12 Apr 2021
Pricing frequencyDaily
Total net assets
33.91m USD
As of May 31 2022
Share class size
33.91m USD
As of May 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
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
47.97%38.08%0.00%38.08%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Block Inc
SQ:NYQ
-70.41%11.38%
Silvergate Capital Corp
SI:NYQ
-37.99%7.89%
Microstrategy Inc
MSTR:NSQ
-62.65%6.59%
Coinbase Global Inc
COIN:NSQ
-72.07%6.37%
Northern Data AG
NB2X:GER
-68.15%5.85%
Per cent of portfolio in top 5 holdings: 38.08%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock62.13%
Non-US stock37.57%
Cash0.30%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Technology54.49%
Financial Services45.21%

Top 5 regions

United States62.13%
Canada12.12%
Eurozone7.76%
Emerging Asia5.63%
Australasia4.82%
Other7.25%
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.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2022
All Rights reserved
© 2022 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.