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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. | +43.66%  | +40.06% | +107.42% | +344.90% | -15.73%  | +18.77% | +49.49% | +34.80% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +40.06% | +107.42% | +344.90% | -15.73% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
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.
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €53.96B |
GDX | VanEck Gold Miners ETF | €23.9B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.03B |
GDXJ | VanEck Junior Gold Miners ETF | €7.62B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €7.59B |
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 Norway, 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 €678M in assets as of May 6, 2026.
How has DAGB performed lately?
Based on data from May 6, 2026, DAGB returned 43.66% over the past month, 40.06% over the last three months and 34.80% year-to-date.
What are the latest inflows or outflows for DAGB?
As of May 6, 2026, DAGB recorded net flows of +€57M over the last month and +€52M 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 March 31, 2026, DAGB has significant geographic allocations in USA, Cayman Islands and Australia.
In which sector or theme does DAGB invest in?
As of March 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 March 31, 2026, DAGB holds 21 positions in its portfolio, with 81.41% of assets concentrated in its top 15 holdings.
What are the main positions in DAGB?
As of March 31, 2026, DAGB top three holdings include BLOCK INC, COINBASE GLOBAL and US1725731079.
What is the base currency of DAGB?
The base currency of DAGB is USD.
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