VanEck Digital Transforma... (DAPP)
NASDAQ: DAPP
· Real-Time Price · USD
21.84
1.26 (6.12%)
At close: Sep 29, 2025, 3:59 PM
21.79
-0.23%
After-hours: Sep 29, 2025, 07:40 PM EDT
6.12% (1D)
| Bid | 20.69 |
| Market Cap | 321.4M |
| AUM | 301.5M |
| NAV | 20.51 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 14.72M |
| Inception Date | Apr 12, 2021 |
| Ask | 22.96 |
| Volume | 456,404 |
| Open | 20.96 |
| Previous Close | 20.58 |
| Day's Range | 20.96 - 21.89 |
| 52-Week Range | 7.80 - 22.82 |
| Holdings | 24 |
| Expense Ratio | 0.51% |
About DAPP
The fund normally invests at least 80% of its total assets in securities of Digital Transformation Companies. The index is a global index that tracks the performance of Digital Transformation Companies. The fund will not invest in digital assets (including cryptocurrencies) (i) directly or (ii) indirectly through the use of digital asset derivatives. It also will not invest in initial coin offerings. The fund is non-diversified.
Asset Class Equity
Ticker Symbol DAPP
Inception Date Apr 12, 2021
Provider Vaneck
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 66.47% |
| Technology | 30.25% |
| Consumer Cyclical | 3.28% |
Top 10 Holdings 58.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Iren Ltd. | IREN | 7.28% |
| Coinbase Global, Inc... | COIN | 6.86% |
| Microstrategy Incorp... | MSTR | 6.50% |
| Circle Internet Grou... | CRCL | 6.28% |
| Block, Inc. | XYZ | 6.17% |
| Cleanspark, Inc. | CLSK | 5.41% |
| Applied Digital Corp... | APLD | 5.28% |
| Bitmine Immersion Te... | BMNR | 5.27% |
| Galaxy Digital | GLXY | 4.88% |
| Bullish | BLSH | 4.66% |
Dividends Dividend Yield 3.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.5808 | Dec 24, 2024 |
| Dec 20, 2021 | $1.8776 | Dec 27, 2021 |
