DAM

VanEck Digital Assets Mining ETF
*Unless otherwise stated, data provided by FactSet.

DAM Fund Description

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

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.

PERFORMANCE [as of 05/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DAM -40.66% -- -- -- -- -- --
DAM (NAV) -40.71% -- -- -- -- -- --
N/A -- -- -- -- -- -- --
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DAM Summary Data

VanEck
03/07/22
Open-Ended Fund
0.50%
$1.98M
$53.13K
0.56%
N/A

DAM Portfolio Data

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12/19/22
26

DAM Index Data

N/A
Tiered
Market Cap
N/A

DAM Portfolio Management

0.50%
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DAM Tax Exposures

20.00% / 39.60%
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Ordinary income
No

DAM Fund Structure

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

DAM Factset Analytics Block Liquidity

As of 05/19/22
5
4
3
2
1

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

1,539
$53.13K
797
$21.56K
0.56%
$0.20
0.10%
6.21% / -2.41%
None
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0
$19.82
N/A

DAM Sector/Industry Breakdown


DAM
Segment Benchmark
68.05%
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18.58%
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8.72%
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2.42%
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2.15%
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0.08%
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DAM Top 10 Holdings[View All]

6.85%
6.83%
6.43%
5.67%
5.55%
4.71%
63.17%

DAM Performance Statistics

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N/A

DAM Benchmark Comparison Holdings

26
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DAM Benchmark Comparison Summary


DAM
Segment Benchmark
26
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DAM Benchmark Comparison Market Cap Size


DAM
Segment Benchmark
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