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DAPP
VanEck Vectors Digital Transformation ETF

Fund Description

VanEck Vectors 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 07/29/21

  • 30-Day SEC Yield1

    -0.33%
  • Total Net Assets

    $32.1M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    0.65%
  • Net Expense Ratio/TER2

    0.65%
  • Distribution Frequency

    Annual
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Key Points

  • Companies at the forefront of the digital assets transformation

  • Diversified exposure to digital asset exchanges, miners, and other infrastructure companies

  • Access to companies that have the potential of getting 50% of revenue from digital assets

Trading Information

  • Fund Ticker

    DAPP
  • Index Total Return Ticker

    MVDAPPTR
  • NAV

    DAPPNV
  • Intraday NAV (IIV)4

    DAPPIV
  • Shares Outstanding

    1,350,000
  • Estimated Cash

    DAPPEU
  • Total Cash

    DAPPTC
  • CUSIP

    92189H821
  • ISIN

    US92189H8218
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.65%
  • Other Expenses

    --
  • Gross Expense Ratio

    0.65%
  • Fee Waivers and
    Expense Reimbursement

    --
  • Net Expense Ratio/TER2

    0.65%
2Van Eck Associates Corporation (the “Adviser”) will pay all expenses of the Fund, except for the fee payment under the investment management agreement, acquired fund fees and expenses, interest expense, offering costs, trading expenses, taxes and extraordinary expenses.

Investment Professionals

  • Portfolio Manager and Head of Equity ETFs
  • Oversees the Equity ETF Investment Management Team including development and management of index replication and optimization strategies
  • Joined VanEck in 2005
  • CFA charterholder; member of the CFA Society New York
  • BA, Mathematics and Economics, New York University
  • Portfolio Manager and Analyst for Equity ETFs
  • Joined VanEck in 2007
  • Prior to his current role, held a portfolio administration position at VanEck
  • Previously, Portfolio Analyst at Evaluation Associates
  • BS, Business Administration (concentration in Financial Analysis), State University of New York at Buffalo
  • Analyst for Equity ETFs
  • Joined VanEck in 2018
  • Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
  • BS, Finance, Providence College
  • Analyst for Equity ETFs
  • Joined VanEck in 2019
  • Prior to VanEck, Intermediate Representative, Exchange Traded Funds at BNY Mellon.
  • BS, Accounting, Hunter College

Prices as of 07/29/21

NAV/
Market Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Prem/Discount
Distribution Charts
NAV &
Prem/Discount
History
30-Day
Median
Bid Ask
Spread
NAV
Chart
DAPP $23.81
$23.87
27,817
24,719
-$0.21 / -0.89%
$-0.31 / -1.28%
-32.45%
--
$0.06
0.25%
0.63%

Premium/Discount History as of 07/29/21

Since Inception 3Q 2020 4Q 2020 1Q 2021 2Q 2021 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 57 0 0 0 41
DAPP Days closed at NAV 5 0 0 0 4
Days closed at a discount 15 0 0 0 12


Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
04/12/21
DAPP (NAV) 4.83 -- -- -- -- -- -- -26.20
DAPP (Share Price) 4.82 -- -- -- -- -- -- -26.01
MVDAPPTR (Index) 4.28 -23.06 -- -- -- -- -- -26.15
Performance Differential (NAV - Index) 0.55 -- -- -- -- -- -- -0.05
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
04/12/21
DAPP (NAV) 4.83 -- -- -- -- -- -- -26.20
DAPP (Share Price) 4.82 -- -- -- -- -- -- -26.01
MVDAPPTR (Index) 4.28 -23.06 -- -- -- -- -- -26.15
Performance Differential (NAV - Index) 0.55 -- -- -- -- -- -- -0.05

Top 10 Holdings (%) as of 06/30/21 Daily Holdings

Total Holdings: 25
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
SQUARE INC
SQ US
12,142
2,960,220 8.92
COINBASE GLOBAL INC
COIN US
11,430
2,895,219 8.73
MARATHON DIGITAL HOLDINGS INC
MARA US
85,830
2,692,487 8.12
RIOT BLOCKCHAIN INC
RIOT US
55,869
2,104,585 6.34
MICROSTRATEGY INC
MSTR US
3,123
2,075,234 6.26
VOYAGER DIGITAL LTD
VYGR CN
121,021
2,068,977 6.24
SILVERGATE CAPITAL CORP
SI US
18,025
2,042,593 6.16
HIVE BLOCKCHAIN TECHNOLOGIES LTD
HIVE CN
583,220
1,667,285 5.03
GALAXY DIGITAL HOLDINGS LTD
GLXY CN
78,908
1,480,919 4.46
TAIWAN SEMICONDUCTOR MANUFACTURING CO L
TSM US
12,257
1,472,801 4.44
Top 10 Total (%) 64.70
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 06/30/21

  • Country

    % of Net Assets
  • United States

    57.36
  • China

    14.29
  • Canada

    14.06
  • United Kingdom

    5.18
  • Germany

    4.54
  • Taiwan

    4.44
  • Other/Cash

    0.13

Sector Weightings (%) as of 06/30/21

  • Sector

    % of Net Assets
  • Information Technology

    72.3
  • Financials

    23.4
  • Communication Services

    2.9
  • Consumer Discretionary

    1.3
  • Other/Cash

    0.1