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UCTDAPP VanEck Crypto and Blockchain Innovators UCITS ETF Please read important disclosure Close important disclosure true
Marketing Communication
DAPP

Crypto ETF
VanEck Crypto and Blockchain Innovators UCITS ETF

Marketing Communication
DAPP

Crypto ETF
VanEck Crypto and Blockchain Innovators UCITS ETF

ISIN: IE00BMDKNW35 copy-icon
Security-No: 111415956 copy-icon

Fund Description

Invest in the drivers of the blockchain transformation. The VanEck Crypto and Blockchain Innovators 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.

  • NAV
    $12.63

    as of 22 Nov 2024
  • YTD RETURNS
    77.26%

    as of 22 Nov 2024
  • Total Net Assets
    $313.2 million

    as of 22 Nov 2024
  • Total Expense Ratio
    0.65%
  • Inception Date
    30 Apr 2021
  • SFDR Classification
    Article 6

Overview

Fund Description

Invest in the drivers of the blockchain transformation. The VanEck Crypto and Blockchain Innovators 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


Main Risk Factors: Liquidity risks, limited diversification risk, risk of investing in smaller companies. Please refer to the

KID

and the Prospectus for other important information before investing.



Underlying Index

MVIS Global Digital Assets Equity Index

Fund Highlights

  • 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. Please refer to the

KID

and the Prospectus for other important information before investing.



Underlying Index

MVIS Global Digital Assets Equity Index

Capital Markets

VanEck partners with esteemed market makers to ensure the availability of our products for trading on the mentioned stock exchanges. Our Capital Markets team is committed to continuously monitoring and assessing spreads, sizes, and prices to ensure optimal trading conditions for our clients. Furthermore, VanEck ETFs are available on various trading platforms, and we collaborate with a wider range of reputable Authorized Participants (APs) to promote an efficient and fair trading environment. For more information about our APs and to contact our Capital Markets team, please visit factsheet capital markets.pdf.

Performance

Holdings

Portfolio

Documents

Index

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.

Download Index Methodology

Awards

Main Risks

Main Risk Factors of a Blockchain ETF

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Exists when a particular financial instrument is difficult to purchase or sell. If the relevant market is illiquid, it may not be possible to initiate a transaction or liquidate a position at an advantageous or reasonable price, or at all.

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The Fund may invest a relatively high percentage of its assets in a smaller number of issuers or may invest a larger proportion of its assets in a single issuer. As a result, the gains and losses on a single investment may have a greater impact on the Fund's Net Asset Value and may make the Fund more volatile than more diversified funds.

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The securities of smaller companies may be more volatile and less liquid than the securities of large companies. Smaller companies, when compared with larger companies, may have a shorter history of operations, fewer financial resources, less competitive strength, may have a less diversified product line, may be more susceptible to market pressure and may have a smaller market for their securities.