DAPP
VanEck Digital Transformation ETF
DAPP
VanEck Digital Transformation ETF
-
NAV$17.44
as of February 02, 2026 -
YTD RETURNS5.60%
as of February 02, 2026 -
Total Net Assets$324.37M
as of February 02, 2026 -
Total Expense Ratio0.52%
-
Inception Date04/12/2021
About DAPP
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
Why DAPP
- Companies at the forefront of the digital assets transformation
- Diversified exposure to digital asset exchanges, miners, and other infrastructure companies
- Access to companies that generate 50% of revenue from digital assets
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 04/12/21 |
|
|---|---|---|---|---|---|---|---|---|
| DAPP (NAV) | -14.64 | -23.93 | 14.57 | 14.57 | 84.84 | -- | -- | -12.60 |
| DAPP (Share Price) | -14.84 | -24.00 | 15.03 | 15.03 | 85.79 | -- | -- | -12.59 |
| MVDAPPTR (Index) | -14.51 | -23.77 | 14.38 | 14.38 | 82.20 | -- | -- | -14.31 |
| Performance Differential (NAV - Index) | -0.13 | -0.16 | 0.19 | 0.19 | 2.64 | -- | -- | 1.71 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 04/12/21 |
|
|---|---|---|---|---|---|---|---|---|
| DAPP (NAV) | -14.64 | -23.93 | 14.57 | 14.57 | 84.84 | -- | -- | -12.60 |
| DAPP (Share Price) | -14.84 | -24.00 | 15.03 | 15.03 | 85.79 | -- | -- | -12.59 |
| MVDAPPTR (Index) | -14.51 | -23.77 | 14.38 | 14.38 | 82.20 | -- | -- | -14.31 |
| Performance Differential (NAV - Index) | -0.13 | -0.16 | 0.19 | 0.19 | 2.64 | -- | -- | 1.71 |
$-0.58
/
-3.22%
Fees
Holdings
Daily Holdings (%) as of 01/30/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
MSTR US |
Strategy Inc | 8.18 |
BBG000GQJPZ0 |
183,016 |
Stock | 27,399,325 | -- |
|
IREN US |
Iren Ltd | 7.94 |
BBG010J28KQ2 |
494,971 |
Stock | 26,599,742 | -- |
|
XYZ US |
Block Inc | 7.23 |
BBG0018SLC07 |
400,732 |
Stock | 24,216,235 | -- |
|
COIN US |
Coinbase Global Inc | 6.12 |
BBG00ZGF7771 |
105,367 |
Stock | 20,519,170 | -- |
|
APLD US |
Applied Digital Corp | 5.91 |
BBG000DSJYS8 |
584,574 |
Stock | 19,805,367 | -- |
|
HUT US |
Hut 8 Corp | 5.90 |
BBG00K8H39V2 |
354,134 |
Stock | 19,771,301 | -- |
|
CORZ US |
Core Scientific Inc | 5.05 |
BBG01L5GH011 |
940,816 |
Stock | 16,925,280 | -- |
|
RIOT US |
Riot Platforms Inc | 4.83 |
BBG000BQ4512 |
1,047,164 |
Stock | 16,199,627 | -- |
|
GLXY US |
Galaxy Digital Inc | 4.66 |
BBG0120SWLS0 |
552,315 |
Stock | 15,608,422 | -- |
|
FIGR US |
Figure Technology Solutions Inc | 4.60 |
BBG01NGH78G1 |
271,269 |
Stock | 15,429,781 | -- |
|
3350 JP |
Metaplanet Inc | 4.58 |
BBG000QCBL87 |
5,416,600 |
Stock | 15,337,741 | -- |
|
BMNR US |
Bitmine Immersion Technologies Inc | 4.37 |
BBG000BWFL03 |
582,938 |
Stock | 14,631,744 | -- |
|
CRCL US |
Circle Internet Group Inc | 4.30 |
BBG01T61V2V3 |
225,399 |
Stock | 14,409,758 | -- |
|
CIFR US |
Cipher Mining Inc | 4.20 |
BBG00XYHY0K2 |
882,270 |
Stock | 14,081,029 | -- |
|
WULF US |
Terawulf Inc | 4.13 |
BBG0122MC900 |
1,034,539 |
Stock | 13,831,786 | -- |
|
CLSK US |
Cleanspark Inc | 3.96 |
BBG001MB89V6 |
1,122,116 |
Stock | 13,285,853 | -- |
|
MARA US |
Mara Holdings Inc | 3.88 |
BBG001K7WBT8 |
1,367,814 |
Stock | 12,994,233 | -- |
|
BTDR US |
Bitdeer Technologies Group | 3.81 |
BBG0142Q8P97 |
979,152 |
Stock | 12,768,142 | -- |
|
863 HK |
Bc Technology Group Ltd | 2.80 |
BBG002WJ3406 |
4,371,500 |
Stock | 9,388,930 | -- |
|
BLSH US |
Bullish | 2.03 |
BBG01W8QW0N1 |
225,185 |
Stock | 6,800,587 | -- |
|
BTBT US |
Bit Digital Inc | 1.44 |
BBG00JM2HVP5 |
2,374,268 |
Stock | 4,819,764 | -- |
|
BTGO US |
Bitgo Holdings Inc | 0.35 |
BBG01ZK5P6M2 |
86,129 |
Stock | 1,163,555 | -- |
|
-EUR CASH- |
0.00 |
-- |
229 |
Cash Bal | 272 | -- | |
|
-CAD CASH- |
-0.00 |
-- |
-988 |
Cash Bal | -729 | -- | |
|
-USD CASH- |
-0.30 |
-- |
-1,002,602 |
Cash Bal | -1,002,602 | -- | |
|
-- |
Other/Cash | 0.05 |
-- |
0 |
Cash | 166,853 | -- |
Portfolio
Sector Weightings (%) as at 12/31/2025
-
Sector
% of Net Assets -
Information Technology
65.14 -
Financials
30.13 -
Consumer Discretionary
4.57 -
Other/Cash
0.17
Country Weightings (%) as at 12/31/2025
-
Country
% of Net Assets -
United States
74.24 -
Australia
6.15 -
Canada
5.35 -
Japan
4.57 -
Singapore
3.61 -
China
3.12 -
United Kingdom
2.80 -
Other/Cash
0.17
Distributions
Yields as of 02/02/2026
Annual
-0.41%
--
--
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 2025 | 12/22/2025 | 12/22/2025 | 12/26/2025 | -- | -- | -- | -- | $ 0.00 |
| 2024 | 12/23/2024 | 12/23/2024 | 12/24/2024 | $ 0.5808 | -- | -- | -- | $ 0.58 |
| 2023 | 12/18/2023 | 12/19/2023 | 12/22/2023 | -- | -- | -- | -- | $ 0.00 |
| 2022 | 12/19/2022 | 12/20/2022 | 12/23/2022 | -- | -- | -- | -- | $ 0.00 |
| 2021 | 12/20/2021 | 12/21/2021 | 12/27/2021 | $ 1.8776 | -- | -- | -- | $ 1.88 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.