VanEck Digital Trfmt ETF
DAPP US$22.78
VanEck Digital Trfmt ETF
DAPP USExchange-Traded Fund
$22.78
Price history
Moving avg
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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
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, 20261D
+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 closesTop 10 holdings
Source: MorningstarFees & expenses
Net expense
0.52%
Gross expense
0.52%
Management fee
0.50%
Distributions
Frequency: Annually
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
