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DAPP
VanEck Crypto and Blockchain Innovators UCITS ETF

Fund Description

Invest in the drivers of the blockchain transformation. The VanEck Crypto and Blockchain Innovators UCITS ETF backs the companies worldwide that are using blockchain to transform finance and other sectors. Valuations of publicly-listed blockchain companies have risen substantially in recent years, lifted by increasing users and revenues. As blockchain implementation progresses, these trends are likely to continue.

  • Benefit from the long-term growth potential of the blockchain transformation via an ETF
  • Diversified exposure to digital asset exchanges, miners and other infrastructure companies behind digital currencies and smarter forms of finance
  • Dynamic composition: reflecting the rapid evolution of the blockchain universe, the underlying index is reviewed quarterly


Risk Factors: Liquidity Risks, Limited Diversification Risk, Risk of investing in smaller companies



Underlying Index

MVIS Global Digital Assets Equity Index

Fund Details
 

  • Fund Ticker

    DAPP
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Custodial Services (Ireland) Limited
  • Domicile

    Ireland
  • UCITS Compliant

    Yes
  • Index Ticker

    MVDAPPTR
  • Index Provider

    MarketVector Indexes
  • Rebalance Frequency

    Quarterly
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 06 Oct 2022

  • NAV1

    3.82
  • Shares Outstanding

    5,050,000
  • Number of Holdings

    25
  • Base Currency

    USD
  • Net Assets

    $19.3M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.65%
  • SFDR Classification

    Article 6
  • Fact Sheet
  • Fund Holiday Calendar

Trading Information as of 06 Oct 2022

London
Stock Exchange
USD
Exchange Ticker DAPP
ISIN IE00BMDKNW35
SEDOL BMDX935
Bloomberg DAPP LN
Reuters (RIC) DAPP.L
Valor 111415956
Bloomberg iNAV DAPPUSIV
Reuters iNAV DAPPUSDINAV=SOLA
WKN A2QQ8F
Trading Currency USD
Last Traded Price 3.84
Day's Move 0.10
Volume 20,259
30 Day Volume 3,093
VWAP Volume 20,259
London
Stock Exchange
GBP
Exchange Ticker DAGB
ISIN IE00BMDKNW35
SEDOL BMDX9V3
Bloomberg DAGB LN
Reuters (RIC) DAGB.L
Valor 111415956
Bloomberg iNAV DAPPUSIV
Reuters iNAV DAPPUSDINAV=SOLA
WKN A2QQ8F
Trading Currency GBP
Last Traded Price 3.43
Day's Move 0.11
Volume 7,497
30 Day Volume 16,909
VWAP Volume 7,497
Deutsche
Börse
EUR
Exchange Ticker DAVV
ISIN IE00BMDKNW35
SEDOL --
Bloomberg DAVV GY
Reuters (RIC) DAVV.DE
Valor 111415956
Bloomberg iNAV DAVVEUIV
Reuters iNAV DAGBEURINAV=IHSM
WKN A2QQ8F
Trading Currency EUR
Last Traded Price 3.91
Day's Move 0.12
Volume 8,412
30 Day Volume 16,222
VWAP Volume 8,412
SIX
Swiss Exchange
CHF
Exchange Ticker DAPP
ISIN IE00BMDKNW35
SEDOL --
Bloomberg DAPP SE
Reuters (RIC) DAPP.S
Valor 111415956
Bloomberg iNAV DAPPUSIV
Reuters iNAV DAPPUSDINAV=SOLA
WKN A2QQ8F
Trading Currency CHF
Last Traded Price 3.75
Day's Move 0.04
Volume 0
30 Day Volume 142
VWAP Volume 0
Borsa
Italiana
EUR
Exchange Ticker DAPP
ISIN IE00BMDKNW35
SEDOL --
Bloomberg DAPP IM
Reuters (RIC) DAPP.MI
Valor 111415956
Bloomberg iNAV DAVVEUIV
Reuters iNAV DAGBEURINAV=IHSM
WKN A2QQ8F
Trading Currency EUR
Last Traded Price 3.90
Day's Move 0.11
Volume 4,025
30 Day Volume 8,193
VWAP Volume 4,025

NAVs as of 06 Oct 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
DAPP USD $3.82 $-0.01 / -0.24% -71.46%
0.65

Performance History* (%)

Month End as of 30 Sep 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -17.29 13.01 -73.71 -76.88 -- -- -- -71.02
MVDAPPTR (Index) -17.60 12.65 -73.74 -77.13 -- -- -- -71.21
Performance Differential (NAV - Index) 0.31 0.36 0.03 0.25 -- -- -- 0.19
Quarter End as of 30 Sep 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -17.29 13.01 -73.71 -76.88 -- -- -- -71.02
MVDAPPTR (Index) -17.60 12.65 -73.74 -77.13 -- -- -- -71.21
Performance Differential (NAV - Index) 0.31 0.36 0.03 0.25 -- -- -- 0.19
Calendar Year as of 31 Dec 2021 2017 2018 2019 2020 2021
MVDAPPTR (Index) -- -- -- -- --

Market Makers

Top 10 Holdings (%) as of 30 Sep 2022 View All Holdings »

Total Holdings: 25
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
COINBASE GLOBAL INC
COIN US
23,417
1,510,162 8.49
BLOCK INC
SQ US
23,565
1,295,839 7.29
MICROSTRATEGY INC
MSTR US
5,940
1,260,824 7.09
SILVERGATE CAPITAL CORP
SI US
15,947
1,201,606 6.76
RIOT BLOCKCHAIN INC
RIOT US
167,751
1,175,935 6.61
MARATHON DIGITAL HOLDINGS INC
MARA US
102,625
1,099,114 6.18
CANAAN INC
CAN US
279,190
915,743 5.15
HUT 8 MINING CORP
HUT US
493,952
879,235 4.94
HIVE BLOCKCHAIN TECHNOLOGIES LTD
HIVE US
208,341
783,362 4.40
BITFARMS LTD/CANADA
BITF US
706,384
741,703 4.17
Top 10 Total (%) 61.08
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 30 Sep 2022

  • Country

    % of Net Assets
  • United States

    63.51
  • Canada

    9.11
  • China

    8.45
  • United Kingdom

    5.64
  • Germany

    4.83
  • Bermuda

    4.40
  • Australia

    3.94
  • Other/Cash

    0.12

Currency Exposure (%)
as of 30 Sep 2022

  • U.S. Dollar

    86.21
  • Euro

    4.83
  • Canadian Dollar

    3.99
  • Hong Kong Dollar

    3.30
  • Swedish Krona

    1.56
  • Other/Cash

    0.12

Sector Weightings (%) as of 30 Sep 2022

  • Sector

    % of Net Assets
  • Information Technology

    71.8
  • Financials

    26.8
  • n/a

    1.3
  • Other/Cash

    0.1