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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 09/20/21

  • 30-Day SEC Yield1

    0.43%
  • Total Net Assets

    $48.9M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    0.50%
  • Net Expense Ratio/TER2

    0.50%
  • Distribution Frequency

    Annual
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Fundamentals
as of 08/31/21

  • Weighted Average Market Cap

    $42.6B
  • Price/Earnings Ratio
    (Last 12 Months)*

    28.42
  • Price/Book Ratio
    (Last 12 Months)*

    6.98

Market Capitalization (%)
as of 08/31/21

  • Capitalization

    % of Net
    Assets ($)
  • Large (>$5.0B)

    27.4%
  • Mid ($1.0 - $5.0B)

    48.4%
  • Small (<$1.0B)

    24.2%

3-YR Risk Measures
as of 08/31/21

  • Beta vs. S&P 500 Index

    --
  • Correlation vs. S&P 500 Index

    --
  • Volatility (Standard Deviation)

    --
  • Sharpe Ratio

    --

Country Weightings (%) as of 08/31/21

  • Country

    % of Net Assets
  • United States

    56.82
  • Canada

    18.28
  • China

    11.92
  • United Kingdom

    5.14
  • Taiwan

    4.07
  • Germany

    3.77
  • Other/Cash

    0.00

Portfolio Composition (%)
as of 09/20/21

  • % of Net Assets
  • Stocks

    99.93
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.07

Sector Weightings (%) as of 08/31/21

  • Sector

    % of Net Assets
  • Information Technology

    76.1
  • Financials

    23.0
  • Consumer Discretionary

    0.9
  • Other/Cash

    0.0

Currency Exposure (%)
as of 08/31/21

  • U.S. Dollar

    60.87
  • Canadian Dollar

    26.93
  • Euro

    3.77
  • British Pound

    3.53
  • Hong Kong Dollar

    3.29
  • Swedish Krona

    1.61
  • Other/Cash

    0.00