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DAPP VanEck Digital Transformation ETF Please read important disclosure Close important disclosure false

DAPP
VanEck Digital Transformation ETF

DAPP
VanEck Digital Transformation ETF

  • NAV

    $5.59

    as of June 05, 2023
  • YTD RETURNS

    106.43%

    as of June 05, 2023
  • Total Net Assets

    $35.51M

    as of June 05, 2023
  • Total Expense Ratio

    0.50%
  • Inception Date

    04/12/2021

DAPP Fees & Expenses: Van Eck Associates Corporation (the “Adviser”) will pay all expenses of the Fund, except for the fee payment under the investment management agreement, acquired fund fees and expenses, interest expense, offering costs, trading expenses, taxes and extraordinary expenses. Notwithstanding the foregoing, the Adviser has agreed to pay the offering costs until at least February 1, 2024. “Other Expenses” have been restated to reflect current fees.

Fund Description

VanEck Digital Transformation ETF (the “Fund”) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Digital Assets Equity Index (the “Index”), which is intended to track the performance of companies that are participating in the digital assets economies.

Overview

Fund Highlights

  • Companies at the forefront of the digital assets transformation

  • Diversified exposure to digital asset exchanges, miners, and other infrastructure companies

  • Access to companies that have the potential of getting 50% of revenue from digital assets

Performance

Fees

Holdings

Portfolio

Distributions

Team

Literature

DAPP