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 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
MVDAPPTR -
Index Rebalancing
Quarterly
as of 09/17/21
-
30-Day SEC Yield1
0.39% -
Total Net Assets
$52.8M -
Number of Holdings
25 -
Options
Expected -
Gross Expense Ratio2
0.50% -
Net Expense Ratio/TER2
0.50% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 09/17/21
- % of Net Assets
-
Stocks
99.12 -
Bonds
0.00 -
Other
0.00 -
Cash
0.88
Daily Holdings (%) as of 09/17/21 Daily Holdings
Total Holdings: 25
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
SQ US
|
Square Inc |
BBG0018SLC07
|
17,055
|
Stock | 4,362,498 | 8.26 |
|
COIN US
|
Coinbase Global Inc |
BBG00ZGF7771
|
16,825
|
Stock | 4,125,322 | 7.81 |
|
MARA US
|
Marathon Digital Holdings Inc |
BBG001K7WBT8
|
101,934
|
Stock | 3,653,315 | 6.92 |
|
MSTR US
|
Microstrategy Inc |
BBG000GQJPZ0
|
5,527
|
Stock | 3,395,181 | 6.43 |
|
RIOT US
|
Riot Blockchain Inc |
BBG000BQ4512
|
107,227
|
Stock | 3,141,751 | 5.95 |
|
ARB LN
|
Argo Blockchain Plc |
BBG00L4G09H5
|
1,290,155
|
Stock | 3,078,836 | 5.83 |
|
SI US
|
Silvergate Capital Corp |
BBG00MMM95S7
|
26,810
|
Stock | 2,989,047 | 5.66 |
|
GLXY CN
|
Galaxy Digital Holdings Ltd |
BBG000BL1PC0
|
116,371
|
Stock | 2,431,524 | 4.61 |
|
VOYG CN
|
Voyager Digital Ltd |
BBG000BTQTY4
|
196,638
|
Stock | 2,366,532 | 4.48 |
|
BTCM US
|
Bit Mining Ltd |
BBG005GRZWJ2
|
209,503
|
Stock | 2,317,798 | 4.39 |
|
CAN US
|
Canaan Inc |
BBG00QQ10GB3
|
288,838
|
Stock | 2,313,592 | 4.38 |
|
HUT CN
|
Hut 8 Mining Corp |
BBG00390LHM8
|
238,397
|
Stock | 2,140,143 | 4.05 |
|
HIVE CN
|
Hive Blockchain Technologies Ltd |
BBG000HSPX81
|
766,010
|
Stock | 2,132,060 | 4.04 |
|
BITF CN
|
Bitfarms Ltd/Canada |
BBG00PGMZVL8
|
412,765
|
Stock | 2,113,258 | 4.00 |
|
NB2 GR
|
Northern Data Ag |
BBG008FDD379
|
21,613
|
Stock | 1,993,830 | 3.78 |
|
CLSK US
|
Cleanspark Inc |
BBG001MB89V6
|
127,014
|
Stock | 1,638,972 | 3.10 |
|
BTBT US
|
Bit Digital Inc |
BBG00JM2HVP5
|
152,262
|
Stock | 1,521,097 | 2.88 |
|
CIFR US
|
Cipher Mining Inc |
BBG00XYHY0K2
|
103,174
|
Stock | 1,399,039 | 2.65 |
|
EBON US
|
Ebang International Holdings Inc |
BBG00TGMG413
|
491,509
|
Stock | 1,145,216 | 2.17 |
|
863 HK
|
Bc Technology Group Ltd |
BBG002WJ3406
|
558,000
|
Stock | 991,412 | 1.88 |
|
GBOX US
|
Greenbox Pos |
BBG000KZ8MC9
|
75,693
|
Stock | 765,256 | 1.45 |
|
COIN SS
|
Coinshares International Ltd |
BBG00ZDQFKQ1
|
82,423
|
Stock | 711,052 | 1.35 |
|
EQOS US
|
Diginex Ltd |
BBG00QZ8KHD2
|
131,937
|
Stock | 602,952 | 1.14 |
|
1611 HK
|
Huobi Technology Holdings Ltd |
BBG00F8149K9
|
350,500
|
Stock | 512,341 | 0.97 |
|
DMGI CN
|
Dmg Blockchain Solutions Inc |
BBG0033445R6
|
626,135
|
Stock | 481,095 | 0.91 |
|
--
|
Other/Cash |
--
|
--
|
Cash | 465,159 | 0.88 |
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