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VanEck Digital Trfmt ETF

DAPP USExchange-Traded Fund
$22.78

Price history

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About this fund

The investment 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 fund normally invests at least 80% of its total assets in securities of Digital Transformation Companies. The index is a global index that tracks the performance of Digital Transformation Companies. The fund will not invest in digital assets (including cryptocurrencies) (i) directly or (ii) indirectly through the use of digital asset derivatives. It also will not invest in initial coin offerings. The fund is non-diversified.

Benchmark
MVIS Global Digital Assets Equity USD
Advisor
Van Eck Associates Corporation
Exchange
Nasdaq - All Markets
Distribution
Annually
AUM
$358.64M
Expense Ratio
0.52%
Yield (12-mo)
0.00%
Morningstar Rating
Benchmark
MVIS Global Digital Assets Equity USD
52-Week Range
Avg Daily Vol
953.0K
Inception
Apr 12, 2021

Risk metrics

vs benchmark MVIS Global Digital Assets Equity USD

Std Dev (3Y)
69.54
Sharpe (3Y)
0.94
Beta (3Y)
3.80
Alpha (3Y)
3.50
Tracking Error (3Y)
3.72
R² (3Y)
45.98

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Jun 29, 2026
1D
+1.88%
1W
-8.76%
1M
-7.63%
3M
+29.53%
6M
+16.87%
YTD
+21.54%
1Y
+24.32%
3Y ann.
+49.79%
5Y ann.
-0.99%
10Y ann.

Calendar-year returns

Morningstar daily closes

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.52%
Gross expense
0.52%
Management fee
0.50%

Distributions

12-month yield

0.00%

Annual dividend per share (USD)

2023
0.58 USD
2020
1.88 USD

Recent payments per share (USD)

Dec 23, 2024
0.5808 USD
Dec 20, 2021
1.8776 USD

Fund information

Legal name
VanEck Digital Transformation ETF
Ticker
DAPP
Performance ID
0P0001LK55
Inception
Apr 12, 2021
Domicile
United States
Base currency
USD
AUM
$358.64M
Avg daily volume (3M)
953.0K
Available in
USA
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