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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 Sep 2021

  • NAV1

    17.60

  • Shares Outstanding

    1,050,000

  • Number of Holdings

    26

  • Base Currency

    USD

  • Net Assets

    $18.5M

  • Product Structure

    Physical (Full Replication)

  • Income Treatment

    Reinvestment

  • Distribution Frequency

    None

  • Total Expense Ratio

    0.65%

  • SFDR Classification

    Article 6
  • Fact Sheet

Trading Information as of 17 Sep 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 17.54
Day's Move -0.04
Volume 516
30 Day Volume 2,896
VWAP Volume 516
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 12.75
Day's Move -0.02
Volume 8,310
30 Day Volume 13,705
VWAP Volume 8,310
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 14.93
Day's Move -0.08
Volume 4,408
30 Day Volume 7,228
VWAP Volume 4,408
SIX
Swiss Exchange
CHF
Exchange Ticker DAPP
ISIN IE00BMDKNW35
SEDOL --
Bloomberg DAPP SE
Reuters (RIC) DAPP.S
Telekurs --
Bloomberg iNAV DAPPUSIV
Reuters iNAV DAPPUSDINAV=SOLA
WKN A2QQ8F
Trading Currency CHF
Last Traded Price 16.39
Day's Move -0.06
Volume 690
30 Day Volume 1,741
VWAP Volume 690
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 14.96
Day's Move 0.02
Volume 3,714
30 Day Volume 4,782
VWAP Volume 3,714

NAVs as of 17 Sep 2021

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
DAPP USD $17.60 $-0.08 / -0.46% -13.84%
0.65

Performance History* (%)

View All ETFs View All Indices
Month End as of 31 Aug 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 17.19 12.29 -- -- -- -- -- -8.48
MVDAPPTR (Index) 17.25 12.39 -- -- -- -- -- -8.36
Performance Differential (NAV - Index) -0.06 -0.10 -- -- -- -- -- -0.12
Quarter End as of 30 Jun 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 4.31 -- -- -- -- -- -- -14.98
MVDAPPTR (Index) 4.28 -23.06 -- -- -- -- -- -14.97
Performance Differential (NAV - Index) 0.03 -- -- -- -- -- -- -0.01

*Periods greater than one year are annualised.

Performance quoted represents past performance. Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12 month performance to the most recent Quarter end for each of the last 5yrs where available. E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12 month period and so on.

Performance data for VanEck Vector ETFs is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply.

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

Total Holdings: 25
Holding Name
Ticker
Shares Market Value
(USD) 		% of Net
Assets
MARATHON DIGITAL HOLDINGS INC
MARA US
37,858
1,536,656 9.67
SQUARE INC
SQ US
5,380
1,442,217 9.08
COINBASE GLOBAL INC
COIN US
5,042
1,305,878 8.22
HUT 8 MINING CORP
HUT CN
125,423
983,613 6.19
MICROSTRATEGY INC
MSTR US
1,378
956,745 6.02
RIOT BLOCKCHAIN INC
RIOT US
24,755
923,857 5.81
SILVERGATE CAPITAL CORP
SI US
7,986
902,258 5.68
HIVE BLOCKCHAIN TECHNOLOGIES LTD
HIVE CN
257,250
814,308 5.13
VOYAGER DIGITAL LTD
VYGR CN
53,621
793,505 4.99
BITFARMS LTD/CANADA
BITF CN
128,704
756,753 4.76
Top 10 Total (%) 65.55
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Aug 2021

  • Country

    % of Net Assets
  • ■

    United States

    56.81
  • ■

    Canada

    18.30
  • ■

    China

    11.90
  • ■

    United Kingdom

    5.16
  • ■

    Taiwan

    4.07
  • ■

    Germany

    3.78
  • ■

    Other/Cash

    -0.01

Currency Exposure (%)
as of 31 Aug 2021

  • U.S. Dollar

    60.85

  • Canadian Dollar

    26.95

  • Euro

    3.78

  • British Pound

    3.53

  • Hong Kong Dollar

    3.28

  • Swedish Krona

    1.63

  • Other/Cash

    -0.01

Sector Weightings (%) as of 31 Aug 2021

  • Sector

    % of Net Assets
  • ■

    Information Technology

    76.1
  • ■

    Financials

    23.0
  • ■

    Consumer Discretionary

    0.9
  • ■

    Other/Cash

    0.0

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Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

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