VanEck Digital Transformation ETFVanEck Digital Transformation ETFVanEck Digital Transformation ETF

VanEck Digital Transformation ETF

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Key stats


Assets under management (AUM)
‪165.67 M‬USD
Fund flows (1Y)
‪21.25 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
23.0%

About VanEck Digital Transformation ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.51%
Home page
Inception date
Apr 12, 2021
Index tracked
MVIS Global Digital Assets Equity
Management style
Passive
DAPP offers pure-play exposure to companies leading the digital transformation of the economy through digital assets without geo constraints. The funds underlying index is composed of diversified companies of all capitalization defined as Digital Assets Stocks which derive at least 50% of their revenue from digital assets projects. These companies include digital asset exchanges, payment gateways, miners, equipment, technology, and service providers, digital asset infrastructure businesses, and e-commerce. Eligible securities are ranked in terms of market-cap with the top 85% qualified for inclusion. The largest 25 ranking companies are chosen as index constituents and are then weighted by market-cap with single security capping at 8%. The index is reconstituted and rebalanced quarterly

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital economy
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
Stocks
Technology Services
Finance
Stocks100.08%
Technology Services73.79%
Finance18.37%
Commercial Services4.50%
Electronic Technology3.34%
Bonds, Cash & Other−0.08%
Cash−0.08%
Stock breakdown by region
91%4%3%
North America91.56%
Europe4.99%
Asia3.45%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows