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 May 2023

  • NAV1

    3.83
  • Shares Outstanding

    9,550,000
  • Number of Holdings

    20
  • Base Currency

    USD
  • Net Assets

    $36.6M
  • 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 26 May 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 3.65
Day's Move 0.09
Volume 54,140
30 Day Volume 53,133
VWAP Volume 54,140

NAVs as of 25 May 2023

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
DAPP USD $3.83 $-0.05 / -1.19% +102.14%
0.65

Performance History* (%)

  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF 14.05 18.73 94.16 -49.11 -- -- -- -57.56
MVDAPPTR (Index) 14.06 18.54 93.89 -49.30 -- -- -- -57.80
Performance differential (ETF – Index) -0.01 0.19 0.27 0.19 -- -- -- 0.24
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF 9.09 70.25 70.25 -70.20 -- -- -- -61.80
MVDAPPTR (Index) 8.85 69.98 69.98 -70.29 -- -- -- -62.03
Performance differential (ETF – Index) 0.24 0.27 0.27 0.09 -- -- -- 0.23
  2018 2019 2020 2021 2022
ETF -- -- -- -- -85.85
MVDAPPTR (Index) -- -- -- -- -85.89

Market Makers

Top 10 Holdings (%) as of 30 Apr 2023 View All Holdings »

Total Holdings: 20
Swipe<br>to view <br> full data
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
MARATHON DIGITAL HOLDINGS INC MARA US 326,637 3,289,235 9.72
RIOT PLATFORMS INC RIOT US 242,503 2,900,336 8.57
TERAWULF INC WULF US 1,470,618 2,617,700 7.74
MICROSTRATEGY INC MSTR US 7,070 2,321,647 6.86
NORTHERN DATA AG NB2 GR 98,847 1,953,375 5.77
CLEANSPARK INC CLSK US 444,406 1,737,627 5.13
IRIS ENERGY LTD IREN US 416,412 1,665,648 4.92
BIT DIGITAL INC BTBT US 823,750 1,631,025 4.82
COINBASE GLOBAL INC COIN US 29,842 1,605,201 4.74
APPLIED BLOCKCHAIN INC APLD US 470,083 1,504,266 4.45
Top 10 Total (%) 62.72
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 30 Apr 2023

  • Country

    % of Net Assets
  • United States

    67.43
  • Germany

    9.43
  • Canada

    8.67
  • China

    5.73
  • Australia

    4.92
  • Bermuda

    3.81
  • Other/Cash

    0.00

Currency Exposure (%)
as of 30 Apr 2023

  • U.S. Dollar

    84.87
  • Euro

    9.43
  • Canadian Dollar

    4.25
  • Hong Kong Dollar

    1.44
  • Other/Cash

    0.00

Sector Weightings (%) as of 30 Apr 2023

  • Sector

    % of Net Assets
  • Information Technology

    82.9
  • Financials

    17.1
  • Other/Cash

    0.0

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