DAPPVanEck Crypto and Blockchain Innovators UCITS ETF
Index Description
The MVIS Global Digital Assets Equity Index tracks the overall performance of the global digital assets segment or related industries.
Index Key Points
Underlying Index: MVIS® Global Digital Assets Equity Index
The Index Composition:
The Index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the global digital asset segment. These companies may include those that operate digital asset exchanges, payment gateways, digital asset mining operations, software services, equipment and technology or services to the digital asset operations, digital asset infrastructure businesses, or companies facilitating commerce with the use of digital assets, among others. They may also include companies which own a material amount of digital assets, or otherwise generate revenues related to digital asset projects.
Companies initially eligible for inclusion in Index:
- Companies that generate at least 50% of its revenues from (i) digital assets projects or (ii) projects that, when developed, have the potential to generate at least 50% of their revenues from the digital assets industry; and/or (iii) have at least 50% of its assets invested in direct digital asset holdings or digital asset projects.
- Companies with less than 50% of their revenues from the global digital assets segment, including semiconductor and online money transfer companies, may be added to the index to reach a minimum component number.
- Companies' weightings are capped at 8%.
- Market capitalization greater than $150 million.
- Three-month average daily turnover greater than $1 million.
- Minimum trading volume of 250,000 shares each month over last 6 months.
Index provider:
MVIS
Index Information
-
Index Provider
MarketVector Indexes -
Index Type
Total Return Net -
Currency
USD -
Rebalance Frequency
Quarterly -
Bloomberg Ticker
MVDAPPTR -
Reuters Ticker
.MVDAPPTR
Index Currency Exposure (%)
as of 28 Feb 2023
-
USD
85.10 -
EUR
8.85 -
CAD
3.86 -
HKD
2.19
Index Top 10 Constituents (%) as of 28 Feb 2023
Constituent Name
|
Ticker
|
Weightings (%) |
---|---|---|
Coinbase Global Inc -Class A |
COIN US |
8.59 |
Block Inc |
SQ US |
7.39 |
Microstrategy Inc-Cl A |
MSTR US |
7.03 |
Riot Blockchain Inc |
RIOT US |
6.95 |
Bitfarms Ltd/Canada |
BITF US |
6.56 |
Iris Energy Ltd |
IREN US |
6.18 |
Applied Blockchain Inc |
APLD US |
5.49 |
Marathon Digital Holdings In |
MARA US |
5.47 |
Hut 8 Mining Corp |
HUT US |
5.32 |
Northern Data Ag |
NB2 GR |
5.14 |
Top 10 Total (%) | 64.12 |
Index Country Weightings (%) as of 28 Feb 2023
-
Country
Weightings (%) -
■
United States
57.1 -
■
Canada
16.9 -
■
China
11.0 -
■
Germany
8.9 -
■
Australia
6.2
Index Sector Weightings (%) as of 28 Feb 2023
-
Sector
Weightings (%) -
■
Information Technology
76.0 -
■
Financials
24.0