DAPP VanEck Digital Transformation ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.27 | Day Range | 19.52 – 20.06 |
| 52-Week Range | 13.68 – 27.49 | Volume | 1.72M |
| Avg Volume | 775.86K | AUM | $329.5M (Aug 27, 2026) |
| Expense Ratio | 0.52% | Yield (TTM) | — |
| NAV | 20.21 | Premium/Discount | -2.62% indicative |
| Inception | Apr 12, 2021 | Holdings | 24 |
| Issuer | VanEck | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 92189H821 | ISIN | US92189H8218 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
VanEck ETF Trust - VanEck Digital Transformation ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in the public equity markets of global region. It invests in stocks of companies operating across information technology, software and services, IT services, data processing and outsourced services, internet merchant services, payment service providers and gateways, digital asset exchanges, engage in and/or assist with the digital asset mining operations, provide software services, equipment and technology or services to digital asset operations, operate digital asset infrastructure businesses, or facilitate commerce with the use of digital assets, own a material amount of digital assets or otherwise generate revenues related to digital asset projects sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MVIS Global Digital Assets Equity Index, by using full replication technique. VanEck ETF Trust - VanEck Digital Transformation ETF was formed on April 12, 2021 and is domiciled in the United States.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +12.42% | -6.80% | +27.64% | +22.63% | +17.71% | +49.79% | -5.32% | — | -8.79% |
| Total return | +12.42% | -6.80% | +27.64% | +22.63% | +17.71% | +51.57% | -2.82% | — | -6.56% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.52% | Annual cost of a $10,000 investment | $52.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 23 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Block Inc | XYZ | 9.95% | 373.49K | $29.9M |
| 2 | Coinbase Global Inc | COIN | 9.27% | 161.61K | $27.9M |
| 3 | Bitmine Immersion Technologies Inc | BMNR | 8.57% | 1.19M | $25.7M |
| 4 | Circle Internet Group Inc | CRCL | 7.13% | 256.17K | $21.4M |
| 5 | Iren Ltd | IREN | 5.99% | 422.66K | $18.0M |
| 6 | Figure Technology Solutions Inc | FIGR | 5.98% | 498.75K | $18.0M |
| 7 | Strategy Inc | MSTR | 4.54% | 121.31K | $13.6M |
| 8 | Riot Platforms Inc | RIOT | 4.51% | 645.92K | $13.6M |
| 9 | Applied Digital Corp | APLD | 4.19% | 439.62K | $12.6M |
| 10 | Mara Holdings Inc | MARA | 4.12% | 1.11M | $12.4M |
| 11 | Metaplanet Inc | 3350.T | 3.96% | 7.00M | $11.9M |
| 12 | Cleanspark Inc | CLSK | 3.94% | 939.57K | $11.8M |
| 13 | Hut 8 Corp | HUT | 3.91% | 132.46K | $11.7M |
| 14 | Bullish | BLSH | 3.89% | 411.27K | $11.7M |
| 15 | Cipher Mining Inc | CIFR | 3.81% | 666.00K | $11.5M |
| 16 | Galaxy Digital Inc | GLXY | 3.63% | 464.29K | $10.9M |
| 17 | Core Scientific Inc | CORZ | 3.33% | 544.92K | $10.0M |
| 18 | Terawulf Inc | WULF | 3.30% | 603.64K | $9.9M |
| 19 | Bitdeer Technologies Group | BTDR | 3.02% | 869.44K | $9.1M |
| 20 | Bc Technology Group Ltd | 0863.HK | 2.92% | 5.46M | $8.8M |
| 21 | -USD CASH- | — | 0.08% | 230.47K | $230.5K |
| 22 | -EUR CASH- | — | 0.00% | 229 | $267.28 |
| 23 | Other/Cash | — | -0.03% | 0 | -$87.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 23, 2024 | Last payment | $0.5808 (Dec 24, 2024) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | $0.5808 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 27, 2021 | $1.8776 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 64.49% / 70.12% | Sharpe 1Y / 3Y | 0.637 / 1.28 |
| Max drawdown 1Y / 3Y | -48.21% / -58.88% | Sortino 1Y | 0.935 |
| Beta vs S&P 500 (3Y) | 2.59 | Correlation vs S&P 500 (1Y) | 0.635 |
| Downside deviation 1Y | 43.98% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.72M | Average volume | 775.86K |
| AUM | $329.5M | Premium/Discount | -2.62% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $656.2K | +0.21% | $307.4M → $308.1M |
| 1 Week | $41.6M | +17.45% | $238.3M → $308.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for DAPP
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.