Skip directly to Accessibility Notice

Your Link to the Blockchain

DAPP
VanEck 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
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 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
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.