DAPPVanEck Digital Transformation ETF

Grow my money5y track recordRanked #714 of 2,960 in this goal

Seeks to track as closely as possible the price and yield performance of the MVIS Global Digital Assets Equity Index.

By VanEck · Launched 2021

Annual Cost

0.52%

#2,719 of 5,562 · average

Fund Size

$500M

#1,567 of 5,562 · large

Return (1Y)Goal

+50.1%

Track Record

5 years

#2,358 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$14,430+44.3%

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

Classification

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 = 70.6% of fundconcentrated

State Street Global Advisors

14.3%

Block Inc

8.6%

Strategy Inc

7.9%

Coinbase Global Inc

7.9%

IREN Ltd

6.1%

Circle Internet Group Inc

5.9%

Hut 8 Corp

5.3%

BitMine Immersion Technologies Inc

5.2%

Applied Digital Corp

4.7%

Metaplanet Inc

4.6%

Asset allocation

Stocks

100.0%

By sector

Financial Services

62.8%

Technology

34.6%

Consumer Cyclical

2.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

62.2%High

Year-on-year price swings

Max drawdown

-91.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.96Decent risk-adjusted returns

Sortino (3Y)

1.49Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track as closely as possible the price and yield performance of the MVIS Global Digital Assets Equity Index.
Strategy: Invests primarily in securities of Digital Transformation Companies to replicate the Digital Transformation Index. The Fund does not invest directly in digital assets or cryptocurrencies.
Inception date: April 12, 2021
Fund family: VanEck