DAPPVanEck Digital Transformation ETF
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.
-
Fund Ticker
DAPP -
Exchange
NASDAQ -
Inception Date
04/12/2021 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Index Ticker
MVDAPPTR -
Index Rebalancing
Quarterly
as of 08/08/22
-
30-Day SEC Yield1
1.07% -
Total Net Assets
$40.6M -
Number of Holdings
24 -
Options
Available -
Gross Expense Ratio2
0.50% -
Net Expense Ratio/TER2
0.50% -
Distribution Frequency
Annual -
Next Distribution Date
12/16/2022
Portfolio Composition (%)
as of 08/08/22
- % of Net Assets
-
Stocks
99.88 -
Bonds
0.00 -
Other
0.00 -
Cash
0.12
Daily Holdings (%) as of 08/08/22 Daily Holdings
Total Holdings: 24
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
|---|---|---|---|---|---|---|
|
COIN US |
Coinbase Global Inc | 10.43 |
BBG00ZGF7771 |
43,194 |
Stock | 4,233,876 |
|
MARA US |
Marathon Digital Holdings Inc | 8.56 |
BBG001K7WBT8 |
240,907 |
Stock | 3,476,288 |
|
MSTR US |
Microstrategy Inc | 8.48 |
BBG000GQJPZ0 |
10,428 |
Stock | 3,441,344 |
|
SI US |
Silvergate Capital Corp | 8.09 |
BBG00MMM95S7 |
31,382 |
Stock | 3,283,185 |
|
RIOT US |
Riot Blockchain Inc | 8.06 |
BBG000BQ4512 |
375,503 |
Stock | 3,270,631 |
|
SQ US |
Block Inc | 7.43 |
BBG0018SLC07 |
35,268 |
Stock | 3,015,414 |
|
HIVE US |
Hive Blockchain Technologies Ltd | 5.73 |
BBG000HSWHL3 |
421,018 |
Stock | 2,328,230 |
|
CORZ US |
Core Scientific Inc | 5.19 |
BBG00Z5H4460 |
704,954 |
Stock | 2,107,812 |
|
HUT US |
Hut 8 Mining Corp | 4.82 |
BBG00K8H39V2 |
782,007 |
Stock | 1,955,018 |
|
GLXY CN |
Galaxy Digital Holdings Ltd | 4.41 |
BBG000BL1PC0 |
282,923 |
Stock | 1,788,366 |
|
CAN US |
Canaan Inc | 4.15 |
BBG00QQ10GB3 |
423,505 |
Stock | 1,685,550 |
|
BITF US |
Bitfarms Ltd/Canada | 3.82 |
BBG00PZTS4J3 |
918,751 |
Stock | 1,552,689 |
|
ARBK US |
Argo Blockchain Plc | 3.32 |
BBG0127RP0J9 |
249,013 |
Stock | 1,349,650 |
|
NB2 GR |
Northern Data Ag | 3.05 |
BBG008FDD379 |
52,410 |
Stock | 1,239,260 |
|
IREN US |
Iris Energy Ltd | 3.00 |
BBG010J28KQ2 |
224,131 |
Stock | 1,217,031 |
|
CLSK US |
Cleanspark Inc | 2.66 |
BBG001MB89V6 |
218,911 |
Stock | 1,081,420 |
|
BKKT US |
Bakkt Holdings Inc | 2.22 |
BBG00XRJ7Y40 |
277,236 |
Stock | 901,017 |
|
ADE GR |
Bitcoin Group Se | 1.34 |
BBG004MP4382 |
20,928 |
Stock | 545,826 |
|
CIFR US |
Cipher Mining Inc | 1.30 |
BBG00XYHY0K2 |
248,616 |
Stock | 527,066 |
|
BTBT US |
Bit Digital Inc | 1.27 |
BBG00JM2HVP5 |
317,324 |
Stock | 514,065 |
|
WULF US |
Terawulf Inc | 0.85 |
BBG0122MC900 |
216,251 |
Stock | 343,839 |
|
MIGI US |
Mawson Infrastructure Group Inc | 0.72 |
BBG000R6WR47 |
319,604 |
Stock | 291,159 |
|
CS SS |
Coinshares International Ltd | 0.52 |
BBG00ZDQFKQ1 |
64,713 |
Stock | 209,467 |
|
BTCM US |
Bit Mining Ltd | 0.48 |
BBG005GRZWJ2 |
265,510 |
Stock | 193,105 |
|
-- |
Other/Cash | 0.12 |
-- |
0 |
Cash | 46,999 |
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.