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ETF ProvidersVanEckDAPP

DAPP ETF · VanEck Digital Transformation ETF

The DAPP Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MVIS Global Digital Assets Equity Index. The DAPP ETF provides physical exposure, so by buying it you actually own parts of all the 21 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofCryptocurrency1M perf.+4.42%
Last price
$16.40
1M perf.
+4.08%
1M flows
-€5M
AuM
€246M
E/R
0.51%
Rating
ESG Consensus®
esg grade icon
DAPP
$16.40

Performance & flows

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December 11, 2025 → March 11, 2026
0-30-20-10010%JANFEBMAR
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DAPP
$16.61
-16.19%
Cryptocurrency
-24.47%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.08%
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-16.19%
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+61.16%
icon
+357.38%
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N/A
+4.20%
+0.59%
+0.59%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
92189H821
ISIN
US92189H8218
AuM
€246M
icon
E/R
0.51%
icon
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$16.61
1D NAV change
+1.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
21
Inception date
4/14/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MVIS Global Digital Assets Equity Index
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-16.19%
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+61.16%
icon
+357.38%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
77.00%
Cayman Islands
9.96%
Australia
8.45%
Japan
4.59%
Sectors
Information Technology
51.46%
Financials
8.70%
Consumer Discretionary
4.59%
Unavailable
35.26%
Diversification
Total weight of top 15 holdings out of 21
Top 15 holdings
Data as of January 31, 2026
IRIS ENERGY LTD
BLOCK INC
MICROSTRATEGY
APPLIED BLOCKCHAIN
US44812J1043
COINBASE GLOBAL
RIOT BLOCKCHAIN INC
US21874A1060
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US36317J2096
US3493811034
RED PLANET JAPAN INC
CIPHER MINING INC
US09175A2069
US1725731079
TERAWULF INC
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DAPP ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


DAPP’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
38.15% of holdings have positive scoring
61.85% of holdings have negative scoring
14.66%
23.49%
7.53%
34.87%
19.45%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MVIS Global Digital Assets Equity Index - USD
Index ticker
MVDAPPTR Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

VanEck
VanEck ID Card
Number of funds
174
Total AuM
€183.56B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6804%

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 website

Frequently asked questions about DAPP

What does VanEck Digital Transformation ETF, DAPP, invest in?

DAPP is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does DAPP replicate?

DAPP tracks the MVIS Global Digital Assets Equity Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of DAPP?

DAPP carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.

When was DAPP launched?

DAPP was introduced to the market on April 14, 2021. It trades on United States

Who is the ETF issuer of DAPP?

VanEck Digital Transformation ETF, DAPP, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of DAPP?

DAPP oversees €246M in assets as of March 11, 2026.

How has DAPP performed lately?

Based on data from March 11, 2026, DAPP returned 4.08% over the past month, -16.19% over the last three months and 0.59% year-to-date.

What are the latest inflows or outflows for DAPP?

As of March 11, 2026, DAPP recorded net flows of -€4.9M over the last month and -€19M year-to-date.

Does DAPP distribute dividends?

DAPP follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of DAPP?

As of January 31, 2026, DAPP has significant geographic allocations in USA, Cayman Islands and Australia.

In which sector or theme does DAPP invest in?

As of January 31, 2026, DAPP focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does DAPP hold and how diversified is it?

As of January 31, 2026, DAPP holds 21 positions in its portfolio, with 82.16% of assets concentrated in its top 15 holdings.

What are the main positions in DAPP?

As of January 31, 2026, DAPP top three holdings include IRIS ENERGY LTD, BLOCK INC and MICROSTRATEGY.

What is the base currency of DAPP?

The base currency of DAPP 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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