CEO's Investment
Outlook
DAPPVanEck Vectors Digital Transformation ETF
Fund Description
VanEck Vectors 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 06/22/21
-
30-Day SEC Yield1
-0.58% -
Total Net Assets
$30.4M -
Number of Holdings
25 -
Options
Expected -
Gross Expense Ratio2
0.65% -
Net Expense Ratio/TER2
0.65% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 06/21/21
- % of Net Assets
-
Stocks
99.85 -
Bonds
0.00 -
Other
0.00 -
Cash
0.15
Daily Holdings (%) as of 06/21/21 Daily Holdings
Total Holdings: 25
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
SQ US
|
Square Inc |
BBG0018SLC07
|
12,142
|
Stock | 2,839,892 | 9.17 |
|
COIN US
|
Coinbase Global Inc |
BBG00ZGF7771
|
11,430
|
Stock | 2,544,318 | 8.21 |
|
MARA US
|
Marathon Digital Holdings Inc |
BBG001K7WBT8
|
85,830
|
Stock | 2,388,649 | 7.71 |
|
VYGR CN
|
Voyager Digital Ltd |
BBG000BTQTY4
|
121,021
|
Stock | 1,898,254 | 6.13 |
|
MSTR US
|
Microstrategy Inc |
BBG000GQJPZ0
|
3,123
|
Stock | 1,822,801 | 5.88 |
|
SI US
|
Silvergate Capital Corp |
BBG00MMM95S7
|
18,025
|
Stock | 1,764,648 | 5.70 |
|
RIOT US
|
Riot Blockchain Inc |
BBG000BQ4512
|
55,869
|
Stock | 1,763,784 | 5.69 |
|
TSM US
|
Taiwan Semiconductor Manufacturing Co L |
BBG000BD8ZK0
|
12,257
|
Stock | 1,399,014 | 4.52 |
|
HIVE CN
|
Hive Blockchain Technologies Ltd |
BBG000HSPX81
|
583,220
|
Stock | 1,384,918 | 4.47 |
|
NB2 GR
|
Northern Data Ag |
BBG008FDD379
|
14,198
|
Stock | 1,319,077 | 4.26 |
|
GLXY CN
|
Galaxy Digital Holdings Ltd |
BBG000BL1PC0
|
78,908
|
Stock | 1,249,170 | 4.03 |
|
CAN US
|
Canaan Inc |
BBG00QQ10GB3
|
146,875
|
Stock | 1,230,813 | 3.97 |
|
ARB LN
|
Argo Blockchain Plc |
BBG00L4G09H5
|
654,531
|
Stock | 1,225,080 | 3.95 |
|
EBON US
|
Ebang International Holdings Inc |
BBG00TGMG413
|
357,742
|
Stock | 1,198,436 | 3.87 |
|
BITF CN
|
Bitfarms Ltd/Canada |
BBG00PGMZVL8
|
291,787
|
Stock | 1,143,015 | 3.69 |
|
863 HK
|
Bc Technology Group Ltd |
BBG002WJ3406
|
407,000
|
Stock | 1,042,897 | 3.37 |
|
HUT CN
|
Hut 8 Mining Corp |
BBG00390LHM8
|
238,461
|
Stock | 849,376 | 2.74 |
|
BTBT US
|
Bit Digital Inc |
BBG00JM2HVP5
|
103,109
|
Stock | 716,608 | 2.31 |
|
COIN SS
|
Coinshares International Ltd |
BBG00ZDQFKQ1
|
58,747
|
Stock | 627,615 | 2.03 |
|
EQOS US
|
Diginex Ltd |
BBG00QZ8KHD2
|
91,003
|
Stock | 569,679 | 1.84 |
|
1611 HK
|
Huobi Technology Holdings Ltd |
BBG00F8149K9
|
255,500
|
Stock | 557,013 | 1.80 |
|
BIGG CN
|
Bigg Digital Assets Inc |
BBG0074JV192
|
416,869
|
Stock | 555,556 | 1.79 |
|
FTFT US
|
Future Fintech Group Inc |
BBG000F57BQ1
|
131,692
|
Stock | 424,048 | 1.37 |
|
DMGI CN
|
Dmg Blockchain Solutions Inc |
BBG0033445R6
|
457,043
|
Stock | 284,245 | 0.92 |
|
ADE GR
|
Bitcoin Group Se |
BBG004MP4382
|
2,770
|
Stock | 133,938 | 0.43 |
|
--
|
Other/Cash |
--
|
--
|
Cash | 46,534 | 0.15 |
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