What is DAM?

DAM tracks a tiered market cap-weighted index of global digital companies with diverse exposure to the crypto asset mining industry.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DAM 5.91% 81.43% 83.56% -73.80% -- -- --
DAM (NAV) 6.14% 83.41% 86.54% -73.67% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DAM Factset Analytics Insight

DAM offers pure-play exposure to companies focusing on the digitalization of the economy through digital assets mining, without geo and market-cap constraints. The fund’s underlying index is composed of diversified firms that derive, or have the potential to earn at least 50% of their revenue from digital assets activities or projects, including mining-technology companies. Eligible securities are ranked based on market-cap with the top 85% qualified for inclusion, and the largest 25 ranking companies chosen as index constituents. The fund aims to overweight the pure-play digital assets companies and underweight the non-pure-play firms by employing a tiered-weighting scheme that ensures the former reaches the minimum aggregate weight requirement of 80% of the index, while the latter does not cross the maximum 20% capping. Individual security capping is also enforced at 10% for tier one and 4.5% for tier two. The index is reconstituted and rebalanced quarterly.

DAM Summary Data

VanEck
03/07/22
0.50%
$1.31M
MVIS Global Digital Assets Mining Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
+$0.00B 90 Days

DAM Portfolio Data

$2.89B
-4.37
0.88
--
N/A
21

DAM Index Data

MVIS Global Digital Assets Mining Index
Tiered
Market Cap
N/A

DAM Portfolio Management

0.50%
--
--
--

DAM Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

DAM Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 03/24/23

This measurement shows how easy it is to trade a $1 million USD block of DAM. DAM is rated a N/A out of 5.

DAM Tradability

2,718
$28.93K
1,519
$16.00K
1.03%
$0.10
0.15%
6.21% / -1.52%
None
93.71%
--
--
--
--
7
$11.00
N/A

DAM Sector/Industry Breakdown

DAM Segment
Benchmark
58.32% --
20.97% --
10.75% --
10.20% --
-0.25% --

DAM Top 10 Holdings

10.32%
9.23%
6.82%
4.55%
4.50%
4.47%
72.19%

DAM Performance Statistics

--
--
--
--
--
N/A

DAM Countries

DAM Segment
Benchmark
60.75% --
25.99% --
6.85% --
4.44% --
1.96% --

DAM Regions

DAM Segment
Benchmark
86.74% --
8.82% --
4.44% --

DAM Economic Development

DAM Segment
Benchmark
93.15% --
6.85% --

DAM Benchmark Comparison Holdings

21
--
--
--

DAM Benchmark Comparison Summary

DAM Segment
Benchmark
21 --
$2.89B --
-4.37 --
0.88 --
0.00% --
High --

DAM Benchmark Comparison Market Cap Size

DAM Segment
Benchmark
8.18% --
0.00% --
19.02% --
72.19% --

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.