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DAPP
VanEck Vectors Digital Assets Equity UCITS ETF

Index Description

The MVIS Global Digital Assets Equity Index tracks the overall performance of the global digital assets segment or related industries.

Index Key Points

Underlying Index: MVIS® Global Digital Assets Equity Index

The Index Composition:

The Index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the global digital asset segment. These companies may include those that operate digital asset exchanges, payment gateways, digital asset mining operations, software services, equipment and technology or services to the digital asset operations, digital asset infrastructure businesses, or companies facilitating commerce with the use of digital assets, among others. They may also include companies which own a material amount of digital assets, or otherwise generate revenues related to digital asset projects.

Companies initially eligible for inclusion in Index:

  • Companies that generate at least 50% of its revenues from (i) digital assets projects or (ii) projects that, when developed, have the potential to generate at least 50% of their revenues from the digital assets industry; and/or (iii) have at least 50% of its assets invested in direct digital asset holdings or digital asset projects.
  • Companies with less than 50% of their revenues from the global digital assets segment, including semiconductor and online money transfer companies, may be added to the index to reach a minimum component number.
  • Market capitalization greater than $150 million
  • Three-month average daily turnover greater than $1 million
  • Minimum trading volume of 250,000 shares each month over last 6 months

Index provider:

MVIS

Index Information

  • Index Provider

    MV Index Solutions

  • Index Type

    Total Return Net

  • Currency

    USD

  • Inception Date

    08 Mar 2021

  • Rebalance Frequency

    Quarterly

  • Bloomberg Ticker

    MVDAPPTR

  • Reuters Ticker

    .MVDAPPTR

Index Currency Exposure (%)
as of 31 Dec 2021

  • USD

    82.28

  • CAD

    9.52

  • EUR

    4.37

  • SEK

    2.74

  • HKD

    1.09

Index Top 10 Constituents (%) as of 31 Dec 2021

Total Constituents: 25
Constituent Name
Ticker
Weightings (%)
Coinbase Global Inc -Class A
COIN US
8.58
Square Inc - A
SQ US
8.15
Silvergate Capital Corp-Cl A
SI US
7.59
Microstrategy Inc-Cl A
MSTR US
6.36
Marathon Digital Holdings In
MARA US
5.75
Voyager Digital Ltd
VOYG CN
5.49
Riot Blockchain Inc
RIOT US
5.29
Iris Energy Ltd
IREN US
4.82
Northern Data Ag
NB2 GR
4.37
Hive Blockchain Technologies
HIVE US
4.31
Top 10 Total (%) 60.71
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 31 Dec 2021

  • Country

    Weightings (%)
  • ■

    United States

    55.7
  • ■

    Canada

    18.3
  • ■

    China

    9.0
  • ■

    Australia

    4.8
  • ■

    Germany

    4.4
  • ■

    Jersey

    2.7
  • ■

    United Kingdom

    2.7
  • ■

    Israel

    2.5

Index Sector Weightings (%) as of 31 Dec 2021

  • Sector

    Weightings (%)
  • ■

    Information Technology

    67.7
  • ■

    Financials

    24.8
  • ■

    Consumer Discretionary

    2.1
  • ■

    Communication Services

    1.1
  • ■

    OTHERS

    4.3

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Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

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