DAPP
·NASDAQ
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Key Stats
Assets Under Management
342.81MUSD
Fund Flows (1Y)
143.29MUSD
Dividend Yield
3.25%
Discount/Premium to NAV
0.22%
Shares Outstanding
20.68M
Expense Ratio
0.51%
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.54% | -17.16% | +19.39% | +1.08% | +513.75% | -52.56% |
NAV Total Return | -3.36% | +2.43% | +32.07% | +10.74% | +547.00% | -0.52% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
68.88%
Technology
27.97%
Consumer Cyclical
3.15%
Financial Services
68.88%
Technology
27.97%
Consumer Cyclical
3.15%
Asset
Region
85.94%
7.41%
6.65%
Category
Ratio
North America
85.94%
Australasia
7.41%
Asia
6.65%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CIFR
Cipher Mining
6.72%
IREN
IREN
6.66%
APLD
Applied Digital
6.52%
COIN
Coinbase Global
6.51%
BMNR
BitMine Immersion
6.31%
XYZ
Block
6.22%
WULF
TeraWulf
5.62%
HUT
Hut 8
5.44%
CLSK
CleanSpark
5.40%
CRCL
Circle
4.82%
Top 10 Weight 60.22%
27 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-24 | 0.581 |
| 2021-12-20 | 2021-12-21 | 2021-12-27 | 1.878 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
