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DAPP - ETF Fact Sheet

VanEck Digital Transformation ETF - USD

Fund Identification

Ticker

DAPP

ISIN

US92189H8218

Main Metrics

Price

$15.57

Expense Ratio

0.52%

AuM

$321.95M

Tracking Difference

-0.36%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

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.

DAPP's historical prices, performance, and flows

-20-1001020%
1m returns
-17%
1m flows
-$32M
* Net total returns
All data as of 16 October 2026

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DAPP's characteristics

Manager

Manager statistics

200 funds, $230.73Bn in AUM

Benchmark

MVIS Global Digital Assets Equity Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
DAPP's exposure

Countries

USA
80.04%
Other
19.96%

Sectors

Finance
89.41%
Technology
10.59%

Top 5 holdings

Block, Inc.
10.41%
Coinbase Global, Inc.
9.62%
Bitmine Immersion Technologies, Inc.
9.47%
Circle Internet Group, Inc.
7.44%
Figure Technology Solutions, Inc.
6.00%
Total holdings
20
Total weight of top 5
42.94%

ETF Education Center

20%