VANECK UCITS ETFS PLC - VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF
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About VANECK UCITS ETFS PLC - VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF
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Inception date
Apr 30, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
VanEck Asset Management BV
ISIN
IE00BMDKNW35
The Funds investment objective is to replicate, before fees and expenses, the MVIS Global Digital Assets Equity Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Consumer Services
Stocks99.98%
Technology Services57.89%
Finance20.30%
Consumer Services13.77%
Commercial Services8.02%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America71.19%
Asia21.10%
Oceania4.53%
Europe3.17%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DAVV invests in stocks. The fund's major sectors are Technology Services, with 57.89% stocks, and Finance, with 20.30% of the basket. The assets are mostly located in the North America region.
DAVV top holdings are Metaplanet Inc. and MicroStrategy Incorporated Class A, occupying 13.77% and 7.86% of the portfolio correspondingly.
No, DAVV doesn't pay dividends to its holders.
DAVV shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Apr 30, 2021, and its management style is Passive.
DAVV expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
DAVV follows the MVIS Global Digital Assets Equity. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DAVV invests in stocks.