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DAPP
VanEck Vectors Digital Assets Equity UCITS ETF

Fund Description

Invest in the drivers of the blockchain transformation. The VanEck Vectors 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

    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 21 Jan 2022

  • NAV1

    9.38

  • Shares Outstanding

    3,050,000

  • Number of Holdings

    25

  • Base Currency

    USD

  • Net Assets

    $28.6M

  • Product Structure

    Physical (Full Replication)

  • Income Treatment

    Reinvestment

  • Distribution Frequency

    None

  • Total Expense Ratio

    0.65%

  • SFDR Classification

    Article 6
  • Fact Sheet
  • Fund Holiday Calendar

Trading Information as of 21 Jan 2022

London
Stock Exchange
USD
Exchange Ticker DAPP
ISIN IE00BMDKNW35
SEDOL BMDX935
Bloomberg DAPP LN
Reuters (RIC) DAPP.L
Valor --
Bloomberg iNAV DAPPUSIV
Reuters iNAV DAPPUSDINAV=SOLA
WKN A2QQ8F
Trading Currency USD
Last Traded Price 10.05
Day's Move -1.36
Volume 1,251
30 Day Volume 4,229
VWAP Volume 1,251
London
Stock Exchange
GBP
Exchange Ticker DAGB
ISIN IE00BMDKNW35
SEDOL BMDX9V3
Bloomberg DAGB LN
Reuters (RIC) DAGB.L
Valor --
Bloomberg iNAV DAPPUSIV
Reuters iNAV DAPPUSDINAV=SOLA
WKN A2QQ8F
Trading Currency GBP
Last Traded Price 7.41
Day's Move -0.95
Volume 16,441
30 Day Volume 18,237
VWAP Volume 16,441
Deutsche
Börse
EUR
Exchange Ticker DAVV
ISIN IE00BMDKNW35
SEDOL --
Bloomberg DAVV GY
Reuters (RIC) DAVV.DE
Valor --
Bloomberg iNAV DAVVEUIV
Reuters iNAV DAVVEURINAV=SOLA
WKN A2QQ8F
Trading Currency EUR
Last Traded Price 8.86
Day's Move -1.21
Volume 32,637
30 Day Volume 18,613
VWAP Volume 32,637
SIX
Swiss Exchange
CHF
Exchange Ticker DAPP
ISIN IE00BMDKNW35
SEDOL --
Bloomberg DAPP SE
Reuters (RIC) DAPP.S
Valor --
Bloomberg iNAV DAPPUSIV
Reuters iNAV DAPPUSDINAV=SOLA
WKN A2QQ8F
Trading Currency CHF
Last Traded Price 9.03
Day's Move -1.38
Volume 1
30 Day Volume 4,619
VWAP Volume 1
Borsa
Italiana
EUR
Exchange Ticker DAPP
ISIN IE00BMDKNW35
SEDOL --
Bloomberg DAPP IM
Reuters (RIC) DAPP.MI
Valor --
Bloomberg iNAV DAVVEUIV
Reuters iNAV DAVVEURINAV=SOLA
WKN A2QQ8F
Trading Currency EUR
Last Traded Price 8.90
Day's Move -1.15
Volume 16,127
30 Day Volume 9,910
VWAP Volume 16,127

NAVs as of 21 Jan 2022

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
DAPP USD $9.38 $-1.43 / -13.19% -29.94%
0.65

Performance History* (%)

View All ETFs View All Indices
Month End as of 31 Dec 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -30.01 -12.09 -- -- -- -- -- -34.43
MVDAPPTR (Index) -30.70 -12.89 -- -- -- -- -- -34.93
Performance Differential (NAV - Index) 0.69 0.80 -- -- -- -- -- 0.50
Quarter End as of 31 Dec 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -30.01 -12.09 -- -- -- -- -- -34.43
MVDAPPTR (Index) -30.70 -12.89 -- -- -- -- -- -34.93
Performance Differential (NAV - Index) 0.69 0.80 -- -- -- -- -- 0.50

*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 Dec 2021 View All Holdings »

Total Holdings: 25
Holding Name
Ticker
Shares Market Value
(USD) 		% of Net
Assets
COINBASE GLOBAL INC
COIN US
12,566
3,171,281 8.61
BLOCK INC
SQ US
18,546
2,995,364 8.13
SILVERGATE CAPITAL CORP
SI US
18,809
2,787,494 7.57
MICROSTRATEGY INC
MSTR US
4,256
2,317,349 6.29
MARATHON DIGITAL HOLDINGS INC
MARA US
62,931
2,067,913 5.61
VOYAGER DIGITAL LTD
VOYG CN
156,127
1,951,665 5.30
RIOT BLOCKCHAIN INC
RIOT US
84,648
1,890,190 5.13
IRIS ENERGY LTD
IREN US
107,407
1,736,771 4.72
NORTHERN DATA AG
NB2 GR
18,858
1,651,289 4.48
HIVE BLOCKCHAIN TECHNOLOGIES LTD
HIVE US
613,899
1,620,693 4.40
Top 10 Total (%) 60.24
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Dec 2021

  • Country

    % of Net Assets
  • ■

    United States

    62.38
  • ■

    Canada

    13.09
  • ■

    Australia

    7.28
  • ■

    China

    7.28
  • ■

    United Kingdom

    5.43
  • ■

    Germany

    4.48
  • ■

    Other/Cash

    0.06

Currency Exposure (%)
as of 31 Dec 2021

  • U.S. Dollar

    82.20

  • Canadian Dollar

    9.32

  • Euro

    4.48

  • Swedish Krona

    2.79

  • Hong Kong Dollar

    1.15

  • Other/Cash

    0.06

Sector Weightings (%) as of 31 Dec 2021

  • Sector

    % of Net Assets
  • ■

    Information Technology

    73.1
  • ■

    Financials

    26.9
  • ■

    Other/Cash

    0.1

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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.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

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