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DAPP
VanEck 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
Click here to read the Recommended Insights - Blog: Coinbase Listing Signals Digital Assets Maturity
Click here to read the Recommended Insights - Blog: Coinbase Listing Signals Digital Assets Maturity

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
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