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DAPP
VanEck Vectors Digital Assets Equity UCITS ETF

Fund Description

The VanEck Vectors Digital Assets Equity UCITS ETF (DAPP) invests worldwide in companies that are driving the blockchain revolution. The ETF continually adapts to include pure plays on the blockchain megatrend. Currently, it includes companies in the following sectors:

  • Crypto exchanges
  • Crypto miners
  • Payment companies
  • Crypto holders and traders
  • Specialists in blockchain patents and services



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

    MV Index Solutions
  • 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 27 Jul 2021

  • NAV1

    15.39
  • Shares Outstanding

    700,000
  • Number of Holdings

    25
  • Base Currency

    USD
  • Net Assets

    $10.8M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.65%
  • SFDR Classification

    Article 6
  • Fact Sheet

Trading Information as of 27 Jul 2021

London
Stock Exchange
USD
Exchange Ticker DAPP
ISIN IE00BMDKNW35
SEDOL BMDX935
Bloomberg DAPP LN
Reuters (RIC) DAPP.L
Telekurs --
Bloomberg iNAV DAPPUSIV
Reuters iNAV DAPPUSDINAV=SOLA
WKN A2QQ8F
Trading Currency USD
Last Traded Price 15.50
Day's Move -0.53
Volume 1,454
30 Day Volume 506
VWAP Volume 1,454
London
Stock Exchange
GBP
Exchange Ticker DAGB
ISIN IE00BMDKNW35
SEDOL BMDX9V3
Bloomberg DAGB LN
Reuters (RIC) DAGB.L
Telekurs --
Bloomberg iNAV DAPPUSIV
Reuters iNAV DAPPUSDINAV=SOLA
WKN A2QQ8F
Trading Currency GBP
Last Traded Price 11.18
Day's Move -0.42
Volume 6,515
30 Day Volume 7,567
VWAP Volume 6,515
Deutsche
Börse
EUR
Exchange Ticker DAVV
ISIN IE00BMDKNW35
SEDOL --
Bloomberg DAVV GY
Reuters (RIC) DAVV.DE
Telekurs --
Bloomberg iNAV DAVVEUIV
Reuters iNAV DAVVEURINAV=SOLA
WKN A2QQ8F
Trading Currency EUR
Last Traded Price 13.04
Day's Move -0.56
Volume 16,637
30 Day Volume 4,991
VWAP Volume 16,637
SIX
Swiss Exchange
CHF
Exchange Ticker DAPP
ISIN IE00BMDKNW35
SEDOL --
Bloomberg DAPP SE
Reuters (RIC) DAPP.S
Telekurs --
Bloomberg iNAV DAPPUSIV
Reuters iNAV DAPPUSDINAV=SOLA
WKN A2QQ8F
Trading Currency CHF
Last Traded Price 14.84
Day's Move 0.16
Volume 2,702
30 Day Volume --
VWAP Volume 2,702
Borsa
Italiana
EUR
Exchange Ticker DAPP
ISIN IE00BMDKNW35
SEDOL --
Bloomberg DAPP IM
Reuters (RIC) DAPP.MI
Telekurs --
Bloomberg iNAV DAVVEUIV
Reuters iNAV DAVVEURINAV=SOLA
WKN A2QQ8F
Trading Currency EUR
Last Traded Price 13.13
Day's Move -0.44
Volume 1,460
30 Day Volume 2,291
VWAP Volume 1,460

NAVs as of 27 Jul 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
DAPP USD $15.39 $-1.31 / -7.84% -24.67%
0.65

Performance History* (%)

Month End as of 30 Jun 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 4.31 -- -- -- -- -- -- -14.98
MVDAPPTR (Index) 4.28 -23.06 -- -- -- -- -- -14.97
Performance Differential (NAV - Index) 0.03 -- -- -- -- -- -- -0.01
Quarter End as of 30 Jun 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 4.31 -- -- -- -- -- -- -14.98
MVDAPPTR (Index) 4.28 -23.06 -- -- -- -- -- -14.97
Performance Differential (NAV - Index) 0.03 -- -- -- -- -- -- -0.01

Top 10 Holdings (%) as of 30 Jun 2021 View All Holdings »

Total Holdings: 25
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
SQUARE INC
SQ US
3,829
933,510 8.96
COINBASE GLOBAL INC
COIN US
3,588
908,840 8.72
MARATHON DIGITAL HOLDINGS INC
MARA US
26,943
845,202 8.11
RIOT BLOCKCHAIN INC
RIOT US
17,618
663,670 6.37
VOYAGER DIGITAL LTD
VYGR CN
38,161
652,401 6.26
MICROSTRATEGY INC
MSTR US
981
651,875 6.26
SILVERGATE CAPITAL CORP
SI US
5,684
644,111 6.18
HIVE BLOCKCHAIN TECHNOLOGIES LTD
HIVE CN
183,080
523,381 5.02
GALAXY DIGITAL HOLDINGS LTD
GLXY CN
24,882
466,977 4.48
TAIWAN SEMICONDUCTOR MANUFACTURING CO L
TSM US
3,865
464,418 4.46
Top 10 Total (%) 64.82
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 30 Jun 2021

  • Country

    % of Net Assets
  • United States

    57.48
  • China

    14.27
  • Canada

    14.04
  • United Kingdom

    5.16
  • Germany

    4.56
  • Taiwan

    4.46
  • Other/Cash

    0.03

Currency Exposure (%)
as of 30 Jun 2021

  • U.S. Dollar

    61.15
  • Canadian Dollar

    24.79
  • Euro

    4.56
  • Hong Kong Dollar

    4.31
  • British Pound

    3.30
  • Swedish Krona

    1.86
  • Other/Cash

    0.03

Sector Weightings (%) as of 30 Jun 2021

  • Sector

    % of Net Assets
  • Information Technology

    72.4
  • Financials

    23.4
  • Communication Services

    2.9
  • Consumer Discretionary

    1.2
  • Other/Cash

    0.0