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DAPP
VanEck Digital Transformation ETF

Fund Description

VanEck Digital Transformation ETF (the “Fund”) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Digital Assets Equity Index (the “Index”), which is intended to track the performance of companies that are participating in the digital assets economies.

 
 

  • Fund Ticker

    DAPP
  • Exchange

    NASDAQ
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVDAPPTR
  • Index Rebalancing

    Quarterly

 
as of 09/17/21

  • 30-Day SEC Yield1

    0.39%
  • Total Net Assets

    $52.8M
  • Number of Holdings

    27
  • Options

    Expected
  • Gross Expense Ratio2

    0.50%
  • Net Expense Ratio/TER2

    0.50%
  • Distribution Frequency

    Annual
Click here to read the Recommended Insights - Blog: Coinbase Listing Signals Digital Assets Maturity
Click here to read the Recommended Insights - Blog: Coinbase Listing Signals Digital Assets Maturity

Portfolio Composition (%)
as of 09/16/21

  • % of Net Assets
  • Stocks

    99.64
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.36

Daily Holdings (%) as of 09/16/21 Daily Holdings

Total Holdings: 27
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
MARA US
Marathon Digital Holdings Inc
BBG001K7WBT8
130,083
Stock 4,727,216 8.91
SQ US
Square Inc
BBG0018SLC07
18,487
Stock 4,715,849 8.89
COIN US
Coinbase Global Inc
BBG00ZGF7771
17,324
Stock 4,213,370 7.94
HUT CN
Hut 8 Mining Corp
BBG00390LHM8
430,960
Stock 3,920,595 7.39
SI US
Silvergate Capital Corp
BBG00MMM95S7
27,442
Stock 3,060,606 5.77
MSTR US
Microstrategy Inc
BBG000GQJPZ0
4,735
Stock 2,997,255 5.65
HIVE CN
Hive Blockchain Technologies Ltd
BBG000HSPX81
883,922
Stock 2,582,979 4.87
RIOT US
Riot Blockchain Inc
BBG000BQ4512
85,060
Stock 2,498,212 4.71
GLXY CN
Galaxy Digital Holdings Ltd
BBG000BL1PC0
120,133
Stock 2,459,244 4.63
BITF CN
Bitfarms Ltd/Canada
BBG00PGMZVL8
442,231
Stock 2,351,181 4.43
VOYG CN
Voyager Digital Ltd
BBG000BTQTY4
184,245
Stock 2,307,416 4.35
TSM US
Taiwan Semiconductor Manufacturing Co L
BBG000BD8ZK0
18,663
Stock 2,254,304 4.25
ARB LN
Argo Blockchain Plc
BBG00L4G09H5
992,002
Stock 2,131,001 4.02
NB2 GR
Northern Data Ag
BBG008FDD379
21,613
Stock 1,903,147 3.59
CAN US
Canaan Inc
BBG00QQ10GB3
222,602
Stock 1,727,392 3.26
CIFR US
Cipher Mining Inc
BBG00XYHY0K2
114,141
Stock 1,657,327 3.12
BTBT US
Bit Digital Inc
BBG00JM2HVP5
156,269
Stock 1,540,812 2.90
EBON US
Ebang International Holdings Inc
BBG00TGMG413
542,189
Stock 1,241,613 2.34
863 HK
Bc Technology Group Ltd
BBG002WJ3406
606,500
Stock 1,105,107 2.08
COIN SS
Coinshares International Ltd
BBG00ZDQFKQ1
89,439
Stock 824,957 1.55
EQOS US
Diginex Ltd
BBG00QZ8KHD2
137,925
Stock 635,834 1.20
1611 HK
Huobi Technology Holdings Ltd
BBG00F8149K9
387,500
Stock 580,131 1.09
DMGI CN
Dmg Blockchain Solutions Inc
BBG0033445R6
692,688
Stock 551,051 1.04
FTFT US
Future Fintech Group Inc
BBG000F57BQ1
159,674
Stock 364,057 0.69
ADE GR
Bitcoin Group Se
BBG004MP4382
4,200
Stock 199,146 0.38
BIGG CN
Bigg Digital Assets Inc
BBG0074JV192
225,553
Stock 174,104 0.33
GBOX US
Greenbox Pos
BBG000KZ8MC9
15,305
Stock 154,802 0.29
--
Other/Cash
--
--
Cash 190,831 0.36
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