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DAPPVanEck Digital Transformation ETF

Grow my money5y track recordRanked #773 of 2,999 in this goal

Tracks the price and yield performance of the MVIS Global Digital Assets Equity Index.

By VanEck · Launched 2021

Annual Cost

0.52%

#2,819 of 5,861 · average

Fund Size

$346M

#1,883 of 5,861 · large

Return (1Y)Goal

+1.3%

Track Record

5 years

#2,305 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,998+10.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Focus

Blockchain & Web3

Index tracked

MVIS Global Digital Assets Equity Index

What it actually holds

By weight

Concentration

Top 10 holdings = 64.1% of fundconcentrated

State Street Global Advisors
9.6%
Block Inc
8.3%
Coinbase Global Inc
7.8%
Circle Internet Group Inc
6.6%
BitMine Immersion Technologies Inc
6.3%
IREN Ltd
5.9%
Applied Digital Corp
5.1%
Figure Technology Solutions Inc
5.0%
MARA Holdings Inc
4.8%
Terawulf Inc
4.8%

Asset allocation

Stocks
97.2%
Cash
2.8%

By sector

Financial Services
61.8%
Technology
35.4%
Consumer Cyclical
2.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
64.8%High

Year-on-year price swings

Max drawdown
-91.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.66Decent risk-adjusted returns
Sortino (3Y)
1.01Good downside protection

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the price and yield performance of the MVIS Global Digital Assets Equity Index.
Strategy
Invests primarily in securities of Digital Transformation Companies, which include small- and medium-cap companies globally. Uses a passive investment approach to replicate the Digital Transformation Index, which focuses on companies involved in digital asset projects and technologies.
Inception date
April 12, 2021
Fund family
VanEck

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Data updated on 2026-08-04