What is DAPP's expense ratio?

VanEck Digital Trfmt ETF charges a net expense ratio of 0.520%.

How large is VanEck Digital Trfmt ETF?

DAPP holds $230 in assets under management.

What index does DAPP track?

VanEck Digital Trfmt ETF tracks MVIS Global Digital Assets Equity USD as its primary benchmark.

When did DAPP launch?

VanEck Digital Trfmt ETF launched on April 12, 2021.

What currency does DAPP trade in?

DAPP trades in USD on Nasdaq - All Markets.

VanEck Digital Trfmt ETF

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DAPP USExchange-Traded Fund

$17.62

Thematic and TechnologyBlockchain

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About this fund

VanEck Digital Trfmt ETF (DAPP) is a Thematic and Technology ETF managed by Van Eck Associates Corporation, listed on Nasdaq - All Markets in USD. It charges a 0.52% net expense ratio and holds $230 in assets as of Aug 13, 2026. The fund tracks MVIS Global Digital Assets Equity USD and was launched on Apr 12, 2021.

Benchmark: MVIS Global Digital Assets Equity USD
Advisor: Van Eck Associates Corporation
Exchange: Nasdaq - All Markets
Distribution: Annually

AUM: $230
Expense Ratio: 0.52%
Yield (12-mo): -0.40%
Morningstar Rating
Benchmark: MVIS Global Digital Assets Equity USD
52-Week Range
Avg Daily Vol: 656.9K
Inception: Apr 12, 2021

NAV & premium/discount

as of Aug 12, 2026

NAV

$17.74

Premium / Discount

-0.06%

Median Prem/Disc (1Y)

+0.05%

52-Wk NAV High

$26.47

52-Wk NAV Low

$13.91

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark MVIS Global Digital Assets Equity USD

3-year risk statistics are not currently available for this fund.

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

Trailing returns

As of Aug 13, 2026

+2.13%

-1.34%

-4.83%

-18.37%

+16.11%

YTD

+7.26%

+5.79%

3Y ann.

+35.67%

5Y ann.

-6.07%

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

198.0K

Avg Vol (1M)

268.1K

Avg Vol (3M)

656.9K

Avg Vol (1Y)

729.4K

Avg Spread

0.174%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.52%

Gross expense

0.52%

Management fee

0.50%

Distributions

Frequency: Annually

12-month yield

-0.40%

Recent payments per share (USD)

Dec 23, 2024

0.5808 USD

Dec 20, 2021

1.8776 USD

Classification

Frequently asked questions

What is DAPP's expense ratio?: VanEck Digital Trfmt ETF charges a net expense ratio of 0.520%.
How large is VanEck Digital Trfmt ETF?: DAPP holds $230 in assets under management.
What index does DAPP track?: VanEck Digital Trfmt ETF tracks MVIS Global Digital Assets Equity USD as its primary benchmark.
When did DAPP launch?: VanEck Digital Trfmt ETF launched on April 12, 2021.
What currency does DAPP trade in?: DAPP trades in USD on Nasdaq - All Markets.