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About VanEck Crypto and Blockchain Innovators UCITS ETF
Home page
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
Stocks100.00%
Technology Services57.98%
Finance19.29%
Consumer Services14.94%
Commercial Services7.78%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America69.89%
Asia22.21%
Oceania4.90%
Europe3.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DAPP invests in stocks. The fund's major sectors are Technology Services, with 57.98% stocks, and Finance, with 19.29% of the basket. The assets are mostly located in the North America region.
DAPP top holdings are Metaplanet Inc. and MicroStrategy Incorporated Class A, occupying 14.94% and 8.03% of the portfolio correspondingly.
DAPP assets under management is 466.28 M USD. It's risen 23.02% over the last month.
DAPP fund flows account for 182.31 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DAPP doesn't pay dividends to its holders.
DAPP 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.
DAPP expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
DAPP follows the MVIS Global Digital Assets Equity. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DAPP invests in stocks.
DAPP price has risen by 13.22% over the last month, and its yearly performance shows a 19.29% increase. See more dynamics on DAPP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 16.87% over the last month, showed a 34.74% increase in three-month performance and has increased by 21.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 16.87% over the last month, showed a 34.74% increase in three-month performance and has increased by 21.19% in a year.
DAPP trades at a premium (1.70%) meaning the ETF is trading at a higher price than the calculated NAV.