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DAGB ETF · VanEck Crypto and Blockchain Innovators UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.48%  | -17.61%  | +62.40% | +383.68% | N/A | +2.49% | -1.08% | -1.08%  | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -17.61% | +62.40% | +383.68% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DAGB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DAGB’s has a Final Sustainability Grade of either C+, C, C-, or D.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €38.66B |
GDX | VanEck Gold Miners ETF | €27.9B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.78B |
GDXJ | VanEck Junior Gold Miners ETF | €9.17B |
DFEN | VanEck Defense UCITS ETF | €8.09B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about DAGB
What does VanEck Crypto and Blockchain Innovators UCITS ETF, DAGB, invest in?
DAGB is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does DAGB replicate?
DAGB tracks the MVIS Global Digital Assets Equity Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DAGB?
DAGB carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was DAGB launched?
DAGB was introduced to the market on April 30, 2021. It trades on Austria, among other exchanges
Who is the ETF issuer of DAGB?
VanEck Crypto and Blockchain Innovators UCITS ETF, DAGB, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of DAGB?
DAGB oversees €455M in assets as of March 10, 2026.
How has DAGB performed lately?
Based on data from March 10, 2026, DAGB returned -0.48% over the past month, -17.61% over the last three months and -1.08% year-to-date.
What are the latest inflows or outflows for DAGB?
As of March 10, 2026, DAGB recorded net flows of -€5.7M over the last month and -€2.6M year-to-date.
Does DAGB distribute dividends?
DAGB follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of DAGB?
As of January 31, 2026, DAGB has significant geographic allocations in USA, Cayman Islands and Australia.
In which sector or theme does DAGB invest in?
As of January 31, 2026, DAGB focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does DAGB hold and how diversified is it?
As of January 31, 2026, DAGB holds 22 positions in its portfolio, with 81.78% of assets concentrated in its top 15 holdings.
What are the main positions in DAGB?
As of January 31, 2026, DAGB top three holdings include MICROSTRATEGY, IRIS ENERGY LTD and BLOCK INC.
What is the base currency of DAGB?
The base currency of DAGB is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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