Key stats
Fund info
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Inception date
Apr 30, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
ISIN
IE00BMDKNW35
FIGI
BBG0104M4F25
Identifiers
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
Stocks100.01%
Technology Services62.19%
Finance29.97%
Commercial Services7.84%
Bonds, Cash & Other−0.01%
Cash−0.01%
Breakdown by region
North America83.76%
Asia10.12%
Oceania6.12%
Latin America0.00%
Europe0.00%
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 62.20% stocks, and Finance, with 29.97% of the basket. The assets are mostly located in the North America region.
DAPP top holdings are Coinbase Global, Inc. Class A and Block, Inc. Class A, occupying 9.11% and 7.84% of the portfolio correspondingly.
DAPP assets under management is 583.87 M USD. It's risen 1.77% over the last month.
DAPP fund flows account for 5.99 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 2.26% over the last month, and its yearly performance shows a −19.67% decrease. See more dynamics on DAPP price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.48% increase in three-month performance and has decreased by −17.75% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.48% increase in three-month performance and has decreased by −17.75% in a year.
DAPP trades at a premium (1.09%) meaning the ETF is trading at a higher price than the calculated NAV.