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VanEck Digital Transformation ETF

DAPP USUSExchange-Traded Fund
$19.52
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About this fund

VanEck Digital Transformation ETF (DAPP) is a Thematic and Technology ETF managed by Van Eck Associates Corporation, listed on Nasdaq - All Markets, quoted in USD. It charges a 0.52% net expense ratio and holds $462.75M in assets as of Sep 27, 2026. The fund launched on Apr 12, 2021.

Benchmark
MVIS Global Digital Assets EquityUSD
Distribution
Annually
AUM
$462.75M
Expense Ratio
0.52%
Yield (12-mo)
-0.38%
Morningstar Rating
Benchmark
MVIS Global Digital Assets Equity
52-Week Range
Avg Daily Vol
736.4K
Inception
Apr 12, 2021

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 Sep 27, 2026
1D
-2.62%
1W
-2.39%
1M
+0.69%
3M
+3.50%
6M
+24.45%
YTD
+23.47%
1Y
-1.78%
3Y ann.
+57.92%
5Y ann.
-0.86%
10Y ann.
—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
1.71M
Avg Vol (1M)
1.19M
Avg Vol (3M)
736.4K
Avg Vol (1Y)
791.7K
Avg Spread
0.172%

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

12-month yield

-0.38%

Recent payments per share (USD)

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

Classification

Asset class
Equity
Strategy
Passive
Issuer
Van Eck Associates Corporation
Branding
VanEck

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Frequently asked questions

What is DAPP's expense ratio?
VanEck Digital Transformation ETF charges a net expense ratio of 0.520%.
How large is VanEck Digital Transformation ETF?
DAPP holds $462.75M in assets under management.
What index does DAPP track?
VanEck Digital Transformation ETF tracks MVIS Global Digital Assets Equity as its primary benchmark.
When did DAPP launch?
VanEck Digital Transformation ETF launched on April 12, 2021.
What currency does DAPP trade in?
DAPP trades in USD on Nasdaq - All Markets.

Fund information

Ticker
DAPP
Performance ID
0P0001LK55
Inception
Apr 12, 2021
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$462.75M
Avg daily volume (3M)
736.4K

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