DAPP 16.94 ▲ 0.30% - Fund Analysis & Holdings - Stocknear

VanEck Digital Transforma...

NASDAQ: DAPP · Real-Time Price · USD
16.94
0.05 (0.30%)
At close: Sep 05, 2025, 3:59 PM
16.87
-0.39%
Pre-market: Sep 08, 2025, 08:00 AM EDT
0.30%
Bid 16.36
Market Cap 275.55M
AUM 283.17M
NAV 16.91
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 15.69M
Inception Date Apr 12, 2021
Ask 17.29
Volume 240.69K
Open 17.11
Previous Close 16.89
Day's Range 16.31 - 17.31
52-Week Range 7.80 - 20.71
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 66.47%
Technology 30.25%
Consumer Cyclical 3.28%
View All Sectors

Top 10 Holdings 62.83% of assets

Name Symbol Weight
Iren Ltd. IREN 9.32%
Coinbase Global, Inc... COIN 7.99%
Terawulf Inc. WULF 7.39%
Block, Inc. XYZ 6.75%
Cipher Mining Inc. CIFR 6.07%
Microstrategy Incorp... MSTR 5.53%
Riot Platforms, Inc. RIOT 5.09%
Applied Digital Corp... APLD 5.08%
Hut 8 Corp. HUT 5.08%
Marathon Digital Hol... MARA 4.53%
View More Holdings

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
Full Dividend History