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DAPP
VanEck Digital Assets Equity UCITS ETF

Fund Description

Invest in the drivers of the blockchain transformation. The VanEck Digital Assets Equity UCITS ETF backs the companies worldwide that are using blockchain to transform finance and other sectors. Valuations of publicly-listed blockchain companies have risen substantially in recent years, lifted by increasing users and revenues. As blockchain implementation progresses, these trends are likely to continue.

  • Benefit from the long-term growth potential of the blockchain transformation via an ETF
  • Diversified exposure to digital asset exchanges, miners and other infrastructure companies behind digital currencies and smarter forms of finance
  • Dynamic composition: reflecting the rapid evolution of the blockchain universe, the underlying index is reviewed quarterly


Risk Factors: Liquidity Risks, Limited Diversification Risk, Risk of investing in smaller companies



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

    MarketVector Indexes
  • 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 May 2022

  • NAV1

    5.20
  • Shares Outstanding

    3,700,000
  • Number of Holdings

    25
  • Base Currency

    USD
  • Net Assets

    $19.2M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.65%
  • SFDR Classification

    Article 6
  • Fact Sheet
  • VanEck Product List
  • Fund Holiday Calendar

Trading Information as of 17 May 2022

London
Stock Exchange
USD
Exchange Ticker DAPP
ISIN IE00BMDKNW35
SEDOL BMDX935
Bloomberg DAPP LN
Reuters (RIC) DAPP.L
Valor 111415956
Bloomberg iNAV DAPPUSIV
Reuters iNAV DAPPUSDINAV=SOLA
WKN A2QQ8F
Trading Currency USD
Last Traded Price 5.09
Day's Move 0.22
Volume 6,164
30 Day Volume 5,516
VWAP Volume 6,164
London
Stock Exchange
GBP
Exchange Ticker DAGB
ISIN IE00BMDKNW35
SEDOL BMDX9V3
Bloomberg DAGB LN
Reuters (RIC) DAGB.L
Valor 111415956
Bloomberg iNAV DAPPUSIV
Reuters iNAV DAPPUSDINAV=SOLA
WKN A2QQ8F
Trading Currency GBP
Last Traded Price 4.09
Day's Move 0.11
Volume 23,235
30 Day Volume 13,774
VWAP Volume 23,235
Deutsche
Börse
EUR
Exchange Ticker DAVV
ISIN IE00BMDKNW35
SEDOL --
Bloomberg DAVV GY
Reuters (RIC) DAVV.DE
Valor 111415956
Bloomberg iNAV DAVVEUIV
Reuters iNAV DAVVEURINAV=SOLA
WKN A2QQ8F
Trading Currency EUR
Last Traded Price 4.87
Day's Move 0.20
Volume 13,145
30 Day Volume 14,837
VWAP Volume 13,145
SIX
Swiss Exchange
CHF
Exchange Ticker DAPP
ISIN IE00BMDKNW35
SEDOL --
Bloomberg DAPP SE
Reuters (RIC) DAPP.S
Valor 111415956
Bloomberg iNAV DAPPUSIV
Reuters iNAV DAPPUSDINAV=SOLA
WKN A2QQ8F
Trading Currency CHF
Last Traded Price 4.98
Day's Move -0.27
Volume 100
30 Day Volume 2,294
VWAP Volume 100
Borsa
Italiana
EUR
Exchange Ticker DAPP
ISIN IE00BMDKNW35
SEDOL --
Bloomberg DAPP IM
Reuters (RIC) DAPP.MI
Valor 111415956
Bloomberg iNAV DAVVEUIV
Reuters iNAV DAVVEURINAV=SOLA
WKN A2QQ8F
Trading Currency EUR
Last Traded Price 4.83
Day's Move 0.15
Volume 20,729
30 Day Volume 10,509
VWAP Volume 20,729

NAVs as of 17 May 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
DAPP USD $5.20 $0.35 / +7.16% -61.16%
0.65

Performance History* (%)

Month End as of 30 Apr 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -33.20 -26.05 -46.03 -64.61 -- -- -- -64.61
MVDAPPTR (Index) -33.16 -26.03 -46.02 -64.88 -- -- -- -64.88
Performance Differential (NAV - Index) -0.04 -0.02 -0.01 0.27 -- -- -- 0.27
Quarter End as of 31 Mar 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
MVDAPPTR (Index) 3.59 -19.24 -19.24 -52.45 -- -- -- -47.45
Calendar Year as of 31 Dec 2021 2017 2018 2019 2020 2021
MVDAPPTR (Index) -- -- -- -- --

Top 10 Holdings (%) as of 30 Apr 2022 View All Holdings »

Total Holdings: 25
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
BLOCK INC
SQ US
23,950
2,383,983 9.56
SILVERGATE CAPITAL CORP
SI US
18,518
2,165,865 8.68
COINBASE GLOBAL INC
COIN US
14,977
1,688,058 6.77
MICROSTRATEGY INC
MSTR US
4,603
1,630,245 6.54
NORTHERN DATA AG
NB2 GR
29,184
1,518,448 6.09
MARATHON DIGITAL HOLDINGS INC
MARA US
84,810
1,323,036 5.31
GALAXY DIGITAL HOLDINGS LTD
GLXY CN
118,985
1,308,039 5.25
CORE SCIENTIFIC INC
CORZ US
204,585
1,209,097 4.85
BITFARMS LTD/CANADA
BITF US
415,370
1,196,266 4.80
HIVE BLOCKCHAIN TECHNOLOGIES LTD
HIVE US
806,306
1,177,207 4.72
Top 10 Total (%) 62.57
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 30 Apr 2022

  • Country

    % of Net Assets
  • United States

    62.63
  • Canada

    13.33
  • Germany

    7.72
  • United Kingdom

    5.81
  • Australia

    5.38
  • China

    5.12
  • Other/Cash

    0.01

Currency Exposure (%)
as of 30 Apr 2022

  • U.S. Dollar

    81.80
  • Canadian Dollar

    8.67
  • Euro

    7.72
  • Swedish Krona

    1.80
  • Other/Cash

    0.01

Sector Weightings (%) as of 30 Apr 2022

  • Sector

    % of Net Assets
  • Information Technology

    72.8
  • Financials

    25.8
  • n/a

    1.3
  • Other/Cash

    0.0