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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
  • 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
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 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
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Other/Cash
--
--
Cash 465,159 0.88
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