DAPP
VanEck Digital Transformation ETF·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
278.86MUSD
Fund Flow (1Y)
83.88MUSD
Dividend Yield
3.97%
Discount / Premium to NAV
-0.14%
Shares Outstanding
19.05M
Expense Ratio
0.52%
About VanEck Digital Transformation ETF
Issuer
Van Eck Associates Corporation
Brand
VanEck
Inception Date
Apr 12, 2021
Structure
Open-Ended Fund
Index Tracked
MVIS Global Digital Assets Equity Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
DAPP offers pure-play exposure to companies leading the digital transformation of the economy through digital assets without geo constraints. The fund's underlying index is composed of diversified companies of all capitalization defined as "Digital Assets Stocks” which derive at least 50% of their revenue from digital assets projects. These companies include digital asset exchanges, payment gateways, miners, equipment, technology, and service providers, digital asset infrastructure businesses, and e-commerce. Eligible securities are ranked in terms of market-cap with the top 85% qualified for inclusion. The largest 25 ranking companies are chosen as index constituents and are then weighted by market-cap with single security capping at 8%. The index is reconstituted and rebalanced quarterly
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital Economy
Strategy
Vanilla
Geography
Global
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Analysis
Sector
Financial Services
62.13%
Technology
34.05%
Consumer Cyclical
3.82%
Financial Services
62.13%
Technology
34.05%
Consumer Cyclical
3.82%
Asset
Holdings
Symbol
Ratio
XYZ
Block
7.89%
COIN
Coinbase Global
7.50%
CRCL
Circle
6.55%
IREN
IREN
6.22%
BMNR
BitMine Immersion
5.96%
Symbol
Ratio
APLD
Applied Digital
5.32%
CIFR
Cipher Digital
4.91%
WULF
TeraWulf
4.87%
MARA
MARA Holdings
4.85%
HUT
Hut 8
4.78%
Top 10 Weight 58.85%
25 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community
Loading...
Related News
No articles available
You can ask Aime
No Data
