DAPP

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

DAPP Fund Description

DAPP tracks a market-cap-weighted index of global innovative companies that are involved in the digitalization of the world’s economy through a diverse range of digital assets.

DAPP Factset Analytics Insight

DAPP offers pure-play exposure to companies leading the digital transformation of the economy through digital assets without geo constraints. The fund’s underlying index is composed of diversified companies of all capitalization defined as “Digital Assets Stocks” which derive at least 50% of their revenue from digital assets projects. These companies include digital asset exchanges, payment gateways, miners, equipment, technology, and service providers, digital asset infrastructure businesses, and e-commerce. Eligible securities are ranked in terms of market-cap with the top 85% qualified for inclusion. The largest 25 ranking companies are chosen as index constituents and are then weighted by market-cap with single security capping at 8%. The index is reconstituted and rebalanced quarterly

PERFORMANCE [as of 10/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DAPP 16.81% 26.03% -- -- -- -- --
DAPP (NAV) 8.45% 21.54% -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DAPP Summary Data

VanEck
04/09/21
Open-Ended Fund
0.50%
$58.61M
$1.05M
0.52%

DAPP Portfolio Data

$37.80B
-21.47
7.05
--
N/A
25

DAPP Index Data

MVIS Global Digital Assets Equity Index - Benchmark TR
Market Cap
Market Cap
N/A

DAPP Portfolio Management

0.50%
--
--
--

DAPP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DAPP Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
None

DAPP Factset Analytics Block Liquidity

As of 10/25/21
5
4
3
2
1

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

DAPP Tradability

40,605
$1.05M
36,113
$936.80K
0.52%
$0.13
0.20%
2.56% / -0.65%
None
59.00%
--
--
--
--
215
$27.13
N/A

DAPP Top 10 Holdings[View All]

5.03%
4.90%
4.32%
4.12%
64.90%

DAPP Countries


DAPP
Segment Benchmark
52.64%
--
27.75%
--
4.06%
--
3.73%
--
3.67%
--
3.36%
--
3.08%
--
1.70%
--

DAPP Regions


DAPP
Segment Benchmark
80.40%
--
10.82%
--
8.79%
--

DAPP Economic Development


DAPP
Segment Benchmark
96.33%
--
3.67%
--

DAPP Performance Statistics

--
--
--
--
0.00%
N/A

DAPP Benchmark Comparison Holdings

25
--
--
0.00%

DAPP Benchmark Comparison Summary


DAPP
Segment Benchmark
25
--
$37.80B
--
-21.47
--
7.05
--
0.07%
--
High
High

DAPP Benchmark Comparison Market Cap Size


DAPP
Segment Benchmark
21.31%
--
26.97%
--
43.14%
--
8.58%
--

Options Strategies for Outcome Investing

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