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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 27 Jan 2022

  • NAV1

    8.46
  • Shares Outstanding

    2,950,000
  • Number of Holdings

    25
  • Base Currency

    USD
  • Net Assets

    $25.0M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.65%
  • SFDR Classification

    Article 6
  • Fact Sheet
  • VanEck Product List
  • Fund Holiday Calendar

Trading Information as of 27 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 8.73
Day's Move -0.88
Volume 8,914
30 Day Volume 5,074
VWAP Volume 8,914
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 6.52
Day's Move -0.59
Volume 5,008
30 Day Volume 19,412
VWAP Volume 5,008
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 7.91
Day's Move -0.56
Volume 18,846
30 Day Volume 19,956
VWAP Volume 18,846
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 8.24
Day's Move -0.55
Volume 610
30 Day Volume 5,121
VWAP Volume 610
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 7.83
Day's Move -0.68
Volume 15,127
30 Day Volume 14,220
VWAP Volume 15,127

NAVs as of 27 Jan 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
DAPP USD $8.46 $-0.65 / -7.12% -36.81%
0.65

Performance History* (%)

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

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