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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 Oct 2021

  • NAV1

    18.28
  • Shares Outstanding

    1,300,000
  • Number of Holdings

    25
  • Base Currency

    USD
  • Net Assets

    $23.8M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.65%
  • SFDR Classification

    Article 6
  • Fact Sheet
  • ETF Product List
  • Fund Holiday Calendar
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Trading Information as of 27 Oct 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 18.59
Day's Move -0.71
Volume 2,026
30 Day Volume 3,162
VWAP Volume 2,026
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 13.58
Day's Move -0.43
Volume 10,439
30 Day Volume 14,760
VWAP Volume 10,439
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 16.05
Day's Move -0.51
Volume 11,140
30 Day Volume 7,470
VWAP Volume 11,140
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 17.05
Day's Move -0.68
Volume 3,718
30 Day Volume 1,636
VWAP Volume 3,718
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 16.03
Day's Move -0.61
Volume 6,608
30 Day Volume 4,460
VWAP Volume 6,608

NAVs as of 27 Oct 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
DAPP USD $18.28 $-0.92 / -4.81% -10.50%
0.65

Performance History* (%)

Month End as of 30 Sep 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -18.50 -12.27 -- -- -- -- -- -25.41
MVDAPPTR (Index) -18.49 -12.16 -- -- -- -- -- -25.30
Performance Differential (NAV - Index) -0.01 -0.11 -- -- -- -- -- -0.11
Quarter End as of 30 Sep 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -18.50 -12.27 -- -- -- -- -- -25.41
MVDAPPTR (Index) -18.49 -12.16 -- -- -- -- -- -25.30
Performance Differential (NAV - Index) -0.01 -0.11 -- -- -- -- -- -0.11

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

Total Holdings: 25
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
SQUARE INC
SQ US
6,232
1,494,683 8.92
COINBASE GLOBAL INC
COIN US
6,148
1,398,547 8.35
MARATHON DIGITAL HOLDINGS INC
MARA US
37,250
1,176,355 7.02
MICROSTRATEGY INC
MSTR US
2,020
1,168,368 6.97
SILVERGATE CAPITAL CORP
SI US
9,797
1,131,554 6.75
RIOT BLOCKCHAIN INC
RIOT US
39,185
1,007,055 6.01
NORTHERN DATA AG
NB2 GR
10,266
881,626 5.26
ARGO BLOCKCHAIN PLC
ARB LN
471,472
775,566 4.63
HIVE BLOCKCHAIN TECHNOLOGIES LTD
HIVE US
279,929
747,410 4.46
HUT 8 MINING CORP
HUT US
87,119
731,800 4.37
Top 10 Total (%) 62.74
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 30 Sep 2021

  • Country

    % of Net Assets
  • United States

    61.78
  • Canada

    13.64
  • China

    13.27
  • United Kingdom

    6.01
  • Germany

    5.26
  • Other/Cash

    0.03

Currency Exposure (%)
as of 30 Sep 2021

  • U.S. Dollar

    76.53
  • Canadian Dollar

    9.44
  • Euro

    5.26
  • British Pound

    4.63
  • Hong Kong Dollar

    2.72
  • Swedish Krona

    1.38
  • Other/Cash

    0.03

Sector Weightings (%) as of 30 Sep 2021

  • Sector

    % of Net Assets
  • Information Technology

    76.5
  • Financials

    23.5
  • Other/Cash

    0.0