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DAPP
VanEck Crypto and Blockchain Innovators UCITS ETF

Fund Description

Invest in the drivers of the blockchain transformation. The VanEck Crypto and Blockchain Innovators 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 26 Jan 2023

  • NAV1

    3.10

  • Shares Outstanding

    7,550,000

  • Number of Holdings

    20

  • Base Currency

    USD

  • Net Assets

    $23.4M

  • 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 26 Jan 2023

Deutsche
Börse
EUR
Exchange Ticker DAVV
ISIN IE00BMDKNW35
SEDOL --
Bloomberg DAVV GY
Reuters (RIC) DAVV.DE
Valor 111415956
Bloomberg iNAV DAVVEUIV
Reuters iNAV DAGBEURINAV=IHSM
WKN A2QQ8F
Trading Currency EUR
Last Traded Price 2.84
Day's Move 0.08
Volume 42,689
30 Day Volume 47,607
VWAP Volume 42,689

NAVs as of 26 Jan 2023

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
DAPP USD $3.10 $0.01 / +0.43% +63.77%
0.65

Performance History* (%)

View All ETFs View All Indices
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF -21.83 -46.20 -85.85 -85.85 -- -- -- -75.89
MVDAPPTR (Index) -21.96 -46.24 -85.89 -85.89 -- -- -- -76.33
Performance differential (ETF – Index) 0.13 0.04 0.04 0.04 -- -- -- 0.44
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF -21.83 -46.20 -85.85 -85.85 -- -- -- -75.89
MVDAPPTR (Index) -21.96 -46.24 -85.89 -85.89 -- -- -- -76.33
Performance differential (ETF – Index) 0.13 0.04 0.04 0.04 -- -- -- 0.44
  2018 2019 2020 2021 2022
ETF -- -- -- -- -85.85
MVDAPPTR (Index) -- -- -- -- -85.89

Past performance does not predict future returns.

ETF returns not available if there is less than one year’s performance data.

*Periods greater than one year are annualised.

Investing is subject to risk, including the possible loss of principal. You must read the Prospectus and KID before investing, which are available at the Document section of the fund on www.vaneck.com.

ETF performance: Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12-month performance for each of the last 10 years 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 the Irish domiciled 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.

Returns may increase or decrease as a result of currency fluctuations.

Index performance: Performance quoted represents past performance of the underlying Index. An index performance is not illustrative of the Product's performance. It is not possible to invest directly in an index: indices are not securities in which investments can be made.
For more information on the Index performance, please consult the Index Provider´s website.

MVIS® Global Digital Assets Equity Index is the exclusive property of MarketVector Indexes GmbH (a wholly owned subsidiary of Van Eck Associates Corporation), which has contracted with Solactive AG to maintain and calculate the Index. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards MarketVector Indexes GmbH (“MarketVector”), Solactive AG has no obligation to point out errors in the Index to third parties. The VanEck Crypto and Blockchain Innovators UCITS ETF is not sponsored, endorsed, sold or promoted by MarketVector and MarketVector makes no representation regarding the advisability of investing in the Fund.

Market Makers

Top 10 Holdings (%) as of 31 Dec 2022 View All Holdings »

Total Holdings: 20
Swipe<br>to view <br> full data
Holding Name
Ticker
 Shares Market Value
(USD) 		% of Net
Assets
BLOCK INC SQ US 18,263 1,147,647 9.54
COINBASE GLOBAL INC COIN US 27,031 956,627 7.95
RIOT BLOCKCHAIN INC RIOT US 214,733 727,945 6.05
APPLIED BLOCKCHAIN INC APLD US 392,095 721,455 6.00
MICROSTRATEGY INC MSTR US 5,044 714,079 5.94
SILVERGATE CAPITAL CORP SI US 37,884 659,182 5.48
CLEANSPARK INC CLSK US 306,025 624,291 5.19
CANAAN INC CAN US 288,040 593,362 4.93
GALAXY DIGITAL HOLDINGS LTD GLXY CN 205,246 586,222 4.87
NORTHERN DATA AG NB2 GR 88,224 569,179 4.73
Top 10 Total (%) 60.68
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Dec 2022

  • Country

    % of Net Assets
  • ■

    United States

    64.62
  • ■

    Germany

    9.42
  • ■

    Canada

    8.88
  • ■

    China

    8.73
  • ■

    Australia

    4.35
  • ■

    Bermuda

    4.04
  • ■

    Other/Cash

    -0.04

Currency Exposure (%)
as of 31 Dec 2022

  • U.S. Dollar

    81.95

  • Euro

    9.42

  • Canadian Dollar

    4.87

  • Hong Kong Dollar

    3.80

  • Other/Cash

    -0.04

Sector Weightings (%) as of 31 Dec 2022

  • Sector

    % of Net Assets
  • ■

    Information Technology

    67.1
  • ■

    Financials

    30.5
  • ■

    n/a

    2.4
  • ■

    Other/Cash

    0.0

Technology

Sustainable

Crypto

Metal

Real Estate

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

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