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DAPP
VanEck Vectors Digital Assets Equity UCITS ETF

Fund Description

The VanEck Vectors Digital Assets Equity UCITS ETF (DAPP) invests worldwide in companies that are driving the blockchain revolution. The ETF continually adapts to include pure plays on the blockchain megatrend. Currently, it includes companies in the following sectors:

  • Crypto exchanges
  • Crypto miners
  • Payment companies
  • Crypto holders and traders
  • Specialists in blockchain patents and services



Underlying Index

MVIS Global Digital Assets Equity Index

Fund Details
 

  • Fund Ticker

    DAPP
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Custodial Services (Ireland) Limited
  • Domicile

    Ireland
  • UCITS Compliant

    YES
  • Index Ticker

    MVDAPPTR
  • Index Provider

    MV Index Solutions
  • Rebalance Frequency

    Quarterly
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 17 Jun 2021

  • NAV1

    17.24
  • Shares Outstanding

    600,000
  • Number of Holdings

    27
  • Base Currency

    USD
  • Net Assets

    $10.3M
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    None
  • Income Treatment

    Reinvestment
  • Total Expense Ratio

    0.65%
  • Minimum Equity Ratio (Mindestaktienquote)

    51%
  • Fact Sheet
  • ETF Product List
  • Fund Holiday Calendar

Trading Information as of 17 Jun 2021

London
Stock Exchange
USD
Exchange Ticker DAPP
ISIN IE00BMDKNW35
SEDOL BMDX935
Bloomberg DAPP LN
Reuters (RIC) DAPP.L
Telekurs --
Bloomberg iNAV DAPPUSIV
Reuters iNAV DAPPUSDINAV=SOLA
WKN A2QQ8F
Trading Currency USD
Last Traded Price 17.50
Day's Move 0.23
Volume 456
30 Day Volume --
VWAP Volume 456
London
Stock Exchange
GBP
Exchange Ticker DAGB
ISIN IE00BMDKNW35
SEDOL BMDX9V3
Bloomberg DAGB LN
Reuters (RIC) DAGB.L
Telekurs --
Bloomberg iNAV DAPPUSIV
Reuters iNAV DAPPUSDINAV=SOLA
WKN A2QQ8F
Trading Currency GBP
Last Traded Price 12.55
Day's Move 0.31
Volume 297
30 Day Volume --
VWAP Volume 297
Deutsche
Börse
EUR
Exchange Ticker DAVV
ISIN IE00BMDKNW35
SEDOL --
Bloomberg DAVV GY
Reuters (RIC) DAVV.DE
Telekurs --
Bloomberg iNAV DAVVEUIV
Reuters iNAV DAVVEURINAV=SOLA
WKN A2QQ8F
Trading Currency EUR
Last Traded Price 14.72
Day's Move 0.45
Volume 1,447
30 Day Volume --
VWAP Volume 1,447
Borsa
Italiana
EUR
Exchange Ticker DAPP
ISIN IE00BMDKNW35
SEDOL --
Bloomberg DAPP IM
Reuters (RIC) DAPP.MI
Telekurs --
Bloomberg iNAV DAVVEUIV
Reuters iNAV DAVVEURINAV=SOLA
WKN A2QQ8F
Trading Currency EUR
Last Traded Price 14.66
Day's Move 0.43
Volume 105
30 Day Volume --
VWAP Volume 105

NAVs as of 17 Jun 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
DAPP USD $17.24 $0.20 / +1.20% -15.61%
0.65

Performance History: Average Annual Total Returns* (%)

Month End as of 31 May 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -18.50 -- -- -- -- -- -- -18.50
MVDAPPTR (Index) -18.46 -- -- -- -- -- -- -18.46
Performance Differential (NAV - Index) -0.04 -- -- -- -- -- -- -0.04
Quarter End as of 31 Mar 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -- -- -- -- -- -- -- --
MVDAPPTR (Index) -- -- -- -- -- -- -- --
Performance Differential (NAV - Index) -- -- -- -- -- -- -- --

Top 10 Holdings (%) as of 31 May 2021 View All Holdings »

Total Holdings: 27
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
SQUARE INC
SQ US
2,419
538,276 9.24
VOYAGER DIGITAL LTD
VYGR CN
22,597
463,874 7.96
NVIDIA CORP
NVDA US
619
402,214 6.90
GALAXY DIGITAL HOLDINGS LTD
GLXY CN
21,492
391,734 6.72
SILVERGATE CAPITAL CORP
SI US
3,368
375,195 6.44
PAYPAL HOLDINGS INC
PYPL US
1,274
331,265 5.69
TAIWAN SEMICONDUCTOR MANUFACTURING CO L
TSM US
2,710
318,046 5.46
NORTHERN DATA AG
NB2 GR
2,662
300,734 5.16
MARATHON DIGITAL HOLDINGS INC
MARA US
11,669
289,041 4.96
RIOT BLOCKCHAIN INC
RIOT US
10,581
287,063 4.93
Top 10 Total (%) 63.46
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 May 2021

  • Country

    % of Net Assets
  • United States

    62.69
  • China

    10.89
  • Canada

    9.94
  • Germany

    5.58
  • Taiwan

    5.46
  • United Kingdom

    5.45
  • Other/Cash

    0.00

Currency Exposure (%)
as of 31 May 2021

  • U.S. Dollar

    60.64
  • Canadian Dollar

    24.62
  • Euro

    5.58
  • Hong Kong Dollar

    3.71
  • British Pound

    3.14
  • Swedish Krona

    2.31
  • Other/Cash

    0.00

Sector Weightings (%) as of 31 May 2021

  • Sector

    % of Net Assets
  • Information Technology

    75.8
  • Financials

    20.9
  • Communication Services

    2.4
  • Consumer Discretionary

    0.9
  • Other/Cash

    0.0