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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 09/21/21

  • 30-Day SEC Yield1

    0.48%
  • Total Net Assets

    $48.3M
  • Number of Holdings

    25
  • 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 09/20/21

  • % of Net Assets
  • Stocks

    99.93
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.07

Daily Holdings (%) as of 09/20/21 Daily Holdings

Total Holdings: 25
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
SQ US
Square Inc
BBG0018SLC07
16,995
Stock 4,252,659 8.70
COIN US
Coinbase Global Inc
BBG00ZGF7771
16,766
Stock 3,965,662 8.12
MARA US
Marathon Digital Holdings Inc
BBG001K7WBT8
101,579
Stock 3,442,512 7.05
MSTR US
Microstrategy Inc
BBG000GQJPZ0
5,508
Stock 3,240,852 6.63
RIOT US
Riot Blockchain Inc
BBG000BQ4512
106,854
Stock 2,941,691 6.02
ARB LN
Argo Blockchain Plc
BBG00L4G09H5
1,285,664
Stock 2,912,640 5.96
SI US
Silvergate Capital Corp
BBG00MMM95S7
26,716
Stock 2,724,498 5.58
NB2 GR
Northern Data Ag
BBG008FDD379
27,995
Stock 2,395,177 4.90
VOYG CN
Voyager Digital Ltd
BBG000BTQTY4
195,954
Stock 2,154,164 4.41
CAN US
Canaan Inc
BBG00QQ10GB3
287,833
Stock 2,098,303 4.29
BTCM US
Bit Mining Ltd
BBG005GRZWJ2
208,774
Stock 2,060,599 4.22
GLXY CN
Galaxy Digital Holdings Ltd
BBG000BL1PC0
115,966
Stock 2,059,285 4.21
HIVE US
Hive Blockchain Technologies Ltd
BBG000HSWHL3
766,010
Stock 1,983,966 4.06
HUT US
Hut 8 Mining Corp
BBG00K8H39V2
238,397
Stock 1,866,649 3.82
BITF US
Bitfarms Ltd/Canada
BBG00PZTS4J3
412,765
Stock 1,828,549 3.74
CLSK US
Cleanspark Inc
BBG001MB89V6
126,572
Stock 1,473,298 3.02
BTBT US
Bit Digital Inc
BBG00JM2HVP5
151,732
Stock 1,344,346 2.75
CIFR US
Cipher Mining Inc
BBG00XYHY0K2
102,815
Stock 1,265,653 2.59
EBON US
Ebang International Holdings Inc
BBG00TGMG413
489,798
Stock 1,038,372 2.13
863 HK
Bc Technology Group Ltd
BBG002WJ3406
556,000
Stock 950,575 1.95
COIN SS
Coinshares International Ltd
BBG00ZDQFKQ1
82,136
Stock 711,760 1.46
GBOX US
Greenbox Pos
BBG000KZ8MC9
75,430
Stock 683,396 1.40
EQOS US
Diginex Ltd
BBG00QZ8KHD2
131,477
Stock 516,705 1.06
1611 HK
Huobi Technology Holdings Ltd
BBG00F8149K9
349,500
Stock 483,793 0.99
DMGI CN
Dmg Blockchain Solutions Inc
BBG0033445R6
623,956
Stock 433,269 0.89
--
Other/Cash
--
--
Cash 32,489 0.07
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