VanEck Digital Transformation ETF - DAPP
DateNAVChange% ChangeLast TradeVolumePremium/Discount% Premium/DiscountPremium/DiscountAUMIndex Level
08/16/227.78914000-0.39-4.777.80000000744480.010000000.140.0100000045,955,915.97279.77
08/15/228.17900000-0.00-0.058.190000002902050.010000000.130.0100000048,256,118.11293.79
08/12/228.183340000.476.048.18050000822330.00000000-0.030.0000000048,281,699.53293.96
08/11/227.717330000.050.627.750000002383180.030000000.420.0300000045,532,241.80277.30
08/10/227.669710000.689.797.665300001140750.00000000-0.060.0000000044,100,819.05275.56
08/09/226.98598000-0.36-4.937.020000001292520.030000000.490.0300000038,597,516.43250.98
08/08/227.348110000.294.137.350000001177140.000000000.030.0000000040,598,310.85264.05
08/05/227.056560000.152.217.07900000827960.020000000.320.0200000038,987,515.99253.49
08/04/226.90421000-0.00-0.016.930000001209400.030000000.370.0300000038,145,755.39248.05
08/03/226.904820000.456.926.930000002612970.030000000.360.0300000038,149,104.52248.06
08/02/226.457660000.274.426.49000000700780.030000000.500.0300000035,678,557.92232.05
08/01/226.18403000-0.07-1.156.20000000887850.020000000.260.0200000034,166,749.26222.30
07/29/226.256160000.060.956.25600000749850.000000000.000.0000000034,565,298.39224.75
07/28/226.197390000.294.996.19450000726050.00000000-0.050.0000000034,240,573.37222.64
07/27/225.902860000.5810.805.920000001062700.020000000.290.0200000032,613,305.82212.04
07/26/225.32765000-0.50-8.595.35000000585650.020000000.420.0200000029,435,252.43191.43
07/25/225.82816000-0.26-4.215.8200000063502-0.01000000-0.14-0.0100000032,200,572.95209.42
07/22/226.08423000-0.42-6.466.09000000972730.010000000.090.0100000033,615,371.28218.75
07/21/226.504570000.101.626.49470000152889-0.01000000-0.15-0.0100000035,937,756.59233.79
07/20/226.400830000.366.046.38000000157649-0.02000000-0.33-0.0200000035,364,562.33230.55
07/19/226.036220000.7213.656.03000000119416-0.01000000-0.10-0.0100000033,350,092.85217.26
07/18/225.311380000.336.725.30000000199631-0.01000000-0.21-0.0100000029,345,364.20191.55
07/15/224.976900000.163.344.97000000106886-0.01000000-0.14-0.0100000027,497,374.74179.46
07/14/224.815980000.030.714.82000000657800.000000000.080.0000000026,608,297.62173.46
07/13/224.78185000-0.01-0.124.790000001344670.010000000.170.0100000026,419,727.45172.87
07/12/224.78769000-0.07-1.344.80000000648310.010000000.260.0100000026,452,001.53173.02
07/11/224.85279000-0.42-7.984.88000000659950.030000000.560.0300000026,569,047.04175.45
07/08/225.273390000.163.215.290000001590930.020000000.310.0200000028,871,805.31190.59
07/07/225.109600000.4710.245.130000001244460.020000000.400.0200000026,697,677.62184.54
07/06/224.63500000-0.15-3.184.62000000134233-0.02000000-0.32-0.0200000024,217,884.97166.61
07/05/224.787010000.327.234.80000000732830.010000000.270.0100000025,012,121.92172.00
07/01/224.464100000.102.244.46000000317060.00000000-0.090.0000000023,324,939.48160.26
06/30/224.36644000-0.24-5.294.37000000922300.000000000.080.0000000022,814,635.92156.97
06/29/224.61040000-0.18-3.794.61000000911000.00000000-0.010.0000000024,089,327.91165.79
06/28/224.79222000-0.34-6.714.800000001173520.010000000.160.0100000025,039,373.07172.42
06/27/225.13708000-0.24-4.475.1284000086490-0.01000000-0.17-0.0100000026,841,241.66184.78
06/24/225.377720000.254.945.390000001961170.010000000.230.0100000026,888,594.20193.34
06/23/225.124360000.245.005.10000000123365-0.02000000-0.48-0.0200000025,621,775.23184.28
06/22/224.88038000-0.35-6.764.89000000753780.010000000.200.0100000024,401,884.37175.56
06/21/225.234280000.285.715.23000000609920.00000000-0.080.0000000026,171,422.96188.28
06/17/224.951370000.020.504.9300000030301-0.02000000-0.43-0.0200000023,766,553.75178.16
06/16/224.92680000-0.31-5.884.95000000453310.020000000.470.0200000023,648,635.16177.35
06/15/225.234730000.122.435.230000001700580.00000000-0.090.0000000023,948,885.22188.38
06/14/225.11054000-0.04-0.825.110000001365660.00000000-0.010.0000000023,380,723.74183.98
06/13/225.15286000-0.90-14.915.160000002301310.010000000.140.0100000023,574,341.77185.54
06/10/226.05605000-0.29-4.596.07000000960060.010000000.230.0100000027,706,421.88218.19
06/09/226.34757000-0.48-7.066.36000000779670.010000000.200.0100000029,040,112.47228.91
06/08/226.82957000-0.04-0.556.840000002266090.010000000.150.0100000031,245,303.52246.28
06/07/226.86762000-0.05-0.706.87000000226160.000000000.030.0000000031,419,381.41247.51
06/06/226.916120000.081.126.940000001059150.020000000.350.0200000031,641,264.23249.40
06/03/226.83968000-0.32-4.416.860000001203920.020000000.300.0200000031,291,523.38246.51
06/02/227.155220000.324.657.17000000637980.010000000.210.0100000032,735,153.69257.82
06/01/226.83751000-0.57-7.756.85000000712180.010000000.180.0100000031,281,625.95246.47
05/31/227.412080000.263.667.41000000474350.00000000-0.030.0000000033,910,258.56267.22
05/27/227.150400000.355.127.1200000043509-0.03000000-0.43-0.0300000032,713,077.37257.73
05/26/226.802300000.263.926.7800000047497-0.02000000-0.33-0.0200000031,120,528.29245.19
05/25/226.545770000.182.866.5400000058231-0.01000000-0.09-0.0100000030,274,182.86235.88
05/24/226.36359000-0.49-7.186.3500000065269-0.01000000-0.21-0.0100000029,431,625.77229.19
05/23/226.856190000.020.346.82000000107794-0.04000000-0.53-0.0400000031,709,897.17246.24
05/20/226.83328000-0.27-3.766.81000000113312-0.02000000-0.34-0.0200000032,970,563.14246.24
05/19/227.100420000.294.247.0800000065735-0.02000000-0.29-0.0200000034,259,522.40255.96
05/18/226.81170000-0.45-6.206.7700000087476-0.04000000-0.61-0.0400000032,866,464.14245.76
05/17/227.261630000.497.167.2500000075927-0.01000000-0.16-0.0100000035,037,372.70261.72
05/16/226.77631000-0.56-7.686.77000000107234-0.01000000-0.09-0.0100000032,695,702.89244.23
05/13/227.340390000.7912.007.30000000142515-0.04000000-0.55-0.0400000037,436,007.83264.70
05/12/226.55375000-0.05-0.816.5600000011194800.010000000.100.0100000033,424,145.01236.38
05/11/226.60722000-1.09-14.166.610000002382530.000000000.040.0000000033,696,798.36238.51
05/10/227.69686000-0.15-1.977.693400002017590.00000000-0.040.0000000039,254,006.32277.52
05/09/227.85182000-1.62-17.117.890000001338540.040000000.490.0400000040,044,289.18283.23
05/06/229.47301000-0.36-3.659.4500000069638-0.02000000-0.24-0.0200000048,312,330.25342.02
05/05/229.83174000-1.05-9.639.81860000144635-0.01000000-0.13-0.0100000050,141,872.22354.82
05/04/2210.878850000.545.2410.90000000664840.020000000.190.0200000055,482,153.88391.92
05/03/2210.33757000-0.10-0.9210.34000000271560.000000000.020.0000000052,721,629.90373.20
05/02/2210.433230000.373.7010.4200000096718-0.01000000-0.13-0.0100000053,209,477.33376.37
04/29/2210.06135000-0.67-6.2110.07000000470850.010000000.090.0100000051,312,867.43363.52
04/28/2210.727390000.353.3410.6300000047814-0.10000000-0.91-0.1000000049,614,197.39386.93
04/27/2210.38055000-0.04-0.3910.450000005006910.070000000.670.0700000048,010,038.36374.84
04/26/2210.42168000-0.82-7.3010.470000001162890.050000000.460.0500000048,200,275.69376.38
04/25/2211.242770000.191.6811.27000000866710.030000000.240.0300000051,997,798.62405.49
04/22/2211.05691000-0.51-4.3911.05000000156889-0.01000000-0.06-0.0100000051,138,194.35399.41
04/21/2211.56480000-0.62-5.0711.59000000664730.030000000.220.0300000053,487,193.82418.04
04/20/2212.18191000-0.40-3.2212.22000000647820.040000000.310.0400000056,341,335.80439.87
04/19/2212.586580000.413.3312.61000000247780.020000000.190.0200000058,212,930.48454.32
04/18/2212.18104000-0.13-1.0412.23000000447720.050000000.400.0500000056,337,304.26440.20
04/14/2212.30948000-0.56-4.3512.37000000983590.060000000.490.0600000056,931,352.14444.78
04/13/2212.869740000.463.6812.8600000078920-0.01000000-0.08-0.0100000059,522,525.28464.57
04/12/2212.41331000-0.32-2.5212.43000000460720.020000000.130.0200000057,411,551.28448.67
04/11/2212.73395000-0.45-3.4012.7100000038504-0.02000000-0.19-0.0200000058,894,536.70459.99
04/08/2213.18204000-0.41-3.0413.24000000757430.060000000.440.0600000060,966,928.15476.15
04/07/2213.59581000-0.24-1.7613.63000000557270.030000000.250.0300000062,880,600.14490.88
04/06/2213.83952000-0.82-5.6113.7400000080380-0.10000000-0.72-0.1000000064,007,785.69499.81
04/05/2214.66173000-0.87-5.6114.71000000602250.050000000.330.0500000067,810,514.13529.75
04/04/2215.533020000.473.1415.53000000279210.00000000-0.020.0000000070,675,232.28561.01
04/01/2215.060860000.010.0915.07000000338870.010000000.060.0100000066,644,318.22543.86
03/31/2215.04784000-0.59-3.8015.100000001343230.050000000.350.0500000066,586,687.34543.89
03/30/2215.64242000-0.82-4.9715.690000001692240.050000000.300.0500000069,217,689.42564.97
03/29/2216.460280000.181.0816.550000001205650.090000000.550.0900000071,190,726.75594.49
03/28/2216.284380000.996.4716.38000000990920.100000000.590.1000000070,429,949.76587.92
03/25/2215.29413000-0.43-2.7515.37000000903230.080000000.500.0800000061,941,240.90552.18
03/24/2215.725850000.654.3015.800000001811190.070000000.470.0700000062,903,419.99567.82
03/23/2215.07735000-0.16-1.0215.130000002604860.050000000.350.0500000060,309,394.63544.68
03/22/2215.233220000.845.8515.29000000847910.060000000.370.0600000060,932,889.56550.04
03/21/2214.39167000-0.30-2.0514.40000000721650.010000000.060.0100000057,566,679.43519.92
03/18/2214.692910000.765.4514.78000000650690.090000000.590.0900000058,771,622.66530.54
03/17/2213.933990000.634.7613.94000000390120.010000000.040.0100000054,342,580.49503.83
03/16/2213.301240001.199.8413.32000000863700.020000000.140.0200000051,874,820.65480.75
03/15/2212.109270000.332.8312.15000000474560.040000000.340.0400000047,226,147.19437.98
03/14/2211.77557000-0.78-6.1811.82000000593030.040000000.380.0400000045,924,705.52426.37
03/11/2212.55173000-0.91-6.7712.60000000673710.050000000.380.0500000048,951,756.16454.45
03/10/2213.46310000-0.24-1.7513.53000000344370.070000000.500.0700000052,506,094.90486.98
03/09/2213.703050001.3110.5713.72000000922500.020000000.120.0200000053,441,904.84495.44
03/08/2212.393140000.393.2412.42660000616140.030000000.270.0300000048,333,240.47448.54
03/07/2212.00457000-0.60-4.7811.9900000072759-0.01000000-0.12-0.0100000046,817,805.69434.44
03/04/2212.60708000-1.05-7.6812.62000000532370.010000000.100.0100000049,167,616.72455.82
03/03/2213.65531000-0.99-6.7913.6300000070877-0.03000000-0.19-0.0300000053,255,716.36493.76
03/02/2214.649560000.130.8914.6400000058896-0.01000000-0.07-0.0100000057,133,289.88529.50
03/01/2214.51988000-0.00-0.0014.4800000059699-0.04000000-0.27-0.0400000055,538,525.53525.10
02/28/2214.520550000.836.0914.48000000153902-0.04000000-0.28-0.0400000055,541,096.12525.02
02/25/2213.687380000.292.2013.75000000479980.060000000.460.0600000050,985,476.80495.55
02/24/2213.393330000.866.8413.40000000724550.010000000.050.0100000048,885,655.67484.24
02/23/2212.53636000-0.55-4.2312.5200000095963-0.02000000-0.13-0.0200000045,757,702.03454.48
02/22/2213.08988000-0.46-3.4013.11000000923900.020000000.150.0200000047,778,071.44474.31
02/18/2213.55019000-0.55-3.9313.58000000844690.030000000.220.0300000049,458,177.49490.93
02/17/2214.10489000-1.08-7.1114.10000000586000.00000000-0.030.0000000051,130,215.65511.21
02/16/2215.18406000-0.25-1.6415.22000000369920.040000000.240.0400000055,042,205.89549.80
02/15/2215.437440001.077.4715.48000000336820.040000000.280.0400000055,960,719.72559.14
02/14/2214.36453000-0.18-1.2214.39000000537340.030000000.180.0300000052,071,431.95520.45
02/11/2214.54129000-0.77-5.0414.54000000835330.00000000-0.010.0000000052,712,190.63527.37
02/10/2215.31336000-0.31-1.9815.3000000085242-0.01000000-0.09-0.0100000055,510,913.89555.44
02/09/2215.622430000.916.1815.69000000985730.070000000.430.0700000056,631,305.78566.00
02/08/2214.713050000.110.7614.72000000530240.010000000.050.0100000053,334,799.04532.82
02/07/2214.601600000.886.3914.67000000872000.070000000.470.0700000052,930,802.07529.03
02/04/2213.725180001.138.9913.840000001200810.110000000.840.1100000048,381,250.76496.99
02/03/2212.59311000-0.67-5.0612.620000001554110.030000000.210.0300000044,390,728.21456.30
02/02/2213.26468000-0.87-6.1513.22000000258952-0.04000000-0.34-0.0400000045,431,514.81479.96
02/01/2214.133690000.554.0614.280000002631730.150000001.040.1500000048,407,898.22511.55
01/31/2213.582830001.169.3813.54000000145817-0.04000000-0.32-0.0400000044,483,756.17491.46
01/28/2212.417860000.685.8112.430000004295090.010000000.100.0100000039,116,266.13449.30
01/27/2211.73650000-0.90-7.0911.84000000878470.100000000.880.1000000036,383,163.93425.48
01/26/2212.63183000-0.06-0.4612.640000001613380.010000000.060.0100000039,158,658.00458.11
01/25/2212.68988000-0.12-0.9712.69000000822680.000000000.000.0000000037,117,908.95459.43
01/24/2212.81400000-0.19-1.4312.860000002890120.050000000.360.0500000037,480,951.66463.37
01/21/2212.99924000-1.96-13.1313.040000001710850.040000000.310.0400000038,022,768.39471.64
01/20/2214.963870000.130.8814.98000000453760.020000000.110.0200000043,769,325.00543.26
01/19/2214.83265000-0.30-1.9714.90000000840930.070000000.450.0700000043,385,495.08537.77
01/18/2215.13089000-1.33-8.0615.20000000626120.070000000.460.0700000044,257,856.39548.61
01/14/2216.457910000.191.1516.45550000483910.00000000-0.010.0000000048,139,398.79596.66
01/13/2216.27004000-0.87-5.1016.31000000615370.040000000.250.0400000047,589,872.59590.67
01/12/2217.143750000.331.9817.12000000101447-0.02000000-0.14-0.0200000050,145,464.44621.60
01/11/2216.811290000.905.6516.84000000694270.030000000.170.0300000047,912,165.98610.29
01/10/2215.91251000-0.32-1.9715.92000000780080.010000000.050.0100000043,759,409.26578.47
01/07/2216.23160000-0.34-2.0716.24000000764620.010000000.050.0100000044,636,896.69590.43
01/06/2216.57417000-0.35-2.0416.630000001211610.060000000.340.0600000045,578,954.44602.96
01/05/2216.92002000-1.45-7.9116.950000001267040.030000000.180.0300000046,530,047.40615.72
01/04/2218.37357000-0.24-1.2818.43000000724820.060000000.310.0600000049,608,634.28668.56
01/03/2218.611450000.110.5918.68000000550590.070000000.370.0700000050,250,927.99676.49
12/31/2118.50294000-0.40-2.1318.54000000721120.040000000.200.0400000049,957,936.92673.46
12/30/2118.905820000.190.9919.00000000594140.090000000.500.0900000051,045,714.57688.17
12/29/2118.72029000-0.66-3.4118.890000001029570.170000000.910.1700000050,544,796.35681.36
12/28/2119.38218000-1.27-6.1319.3700000073229-0.01000000-0.06-0.0100000052,331,894.18703.18
12/27/2120.648410000.180.8720.68000000827240.030000000.150.0300000055,750,696.80749.17
12/23/2120.469670001.266.5820.55000000653560.080000000.390.0800000055,268,117.81745.44
12/22/2119.205960000.090.4519.28000000634540.070000000.390.0700000051,856,080.45699.62
12/21/2119.119250000.985.4019.15000000730850.030000000.160.0300000048,276,097.20696.22
12/20/2118.13885000-2.70-12.9418.10000000156992-0.04000000-0.21-0.0400000044,440,193.71660.86
12/17/2120.83526000-0.34-1.6220.840000001049990.000000000.020.0000000051,046,387.64691.68
12/16/2121.17773000-1.21-5.3921.16000000170328-0.02000000-0.08-0.0200000048,708,779.24706.82
12/15/2122.384200000.753.4622.3600000095391-0.02000000-0.11-0.0200000051,483,671.28745.39
12/14/2121.634850000.030.1321.690000001107720.060000000.250.0600000051,923,635.46722.78
12/13/2121.60772000-1.41-6.1421.640000001866570.030000000.150.0300000051,318,343.25721.98
12/10/2123.02011000-0.37-1.5623.15000000845520.130000000.560.1300000054,672,757.78768.96
12/09/2123.38561000-1.94-7.6423.3700000089505-0.02000000-0.07-0.0200000055,540,818.14782.88
12/08/2125.320660000.301.1925.43000000258530.110000000.430.1100000060,136,562.74847.43
12/07/2125.023390001.275.3725.14000000379710.120000000.470.1200000059,430,545.82838.05
12/06/2123.74922000-0.42-1.7523.92000000714770.170000000.720.1700000056,404,406.11795.14
12/03/2124.17210000-2.87-10.6124.210000001207760.040000000.160.0400000057,408,747.43810.36
12/02/2127.04183000-0.82-2.9327.070000001357630.030000000.100.0300000064,224,346.90906.77
12/01/2127.85836000-1.08-3.7427.8500000064954-0.01000000-0.03-0.0100000066,163,614.10939.87
11/30/2128.94095000-0.23-0.8028.9020000042224-0.04000000-0.13-0.0400000066,564,191.16971.83
11/29/2129.175720001.184.2029.22000000697230.040000000.150.0400000067,104,165.72979.62
11/26/2127.99990000-1.54-5.2128.06770000413530.070000000.240.0700000064,399,763.58940.78
11/24/2129.539640000.280.9729.5100000026577-0.03000000-0.10-0.0300000067,941,167.81993.07
11/23/2129.254840000.612.1229.34000000366980.090000000.290.0900000067,286,120.51983.26
11/22/2128.64635000-1.89-6.2028.69000000597770.040000000.150.0400000065,886,615.69965.23
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