What is DAPP?

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.

PERFORMANCE [as of 03/29/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DAPP -- -- -- -- -- -- --
DAPP (NAV) 3.41% 65.73% 62.41% -73.27% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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

DAPP Summary Data

VanEck
04/12/21
0.50%
$25.50M
MVIS Global Digital Assets Equity Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

-$0.00B 5 Days
-$0.00B 30 Days
-$0.00B 90 Days

DAPP Portfolio Data

$5.26B
-3.72
1.11
61.57%
N/A
21

DAPP Index Data

MVIS Global Digital Assets Equity Index
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
Yes
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 03/30/23

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

94,960
$421.53K
78,862
$342.28K
0.69%
$0.03
0.09%
1.32% / -1.44%
None
91.92%
--
--
--
--
1,891
$4.40
N/A

DAPP Sector/Industry Breakdown

DAPP Segment
Benchmark
55.92% --
25.52% --
13.32% --
5.34% --
-0.10% --

DAPP Top 10 Holdings

5.34%
4.72%
4.71%
4.69%
4.63%
58.97%

DAPP Performance Statistics

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

DAPP Countries

DAPP Segment
Benchmark
64.62% --
20.42% --
8.71% --
4.25% --
2.00% --

DAPP Regions

DAPP Segment
Benchmark
85.04% --
8.71% --
6.25% --

DAPP Economic Development

DAPP Segment
Benchmark
95.75% --
4.25% --

DAPP Benchmark Comparison Holdings

21
--
--
--

DAPP Benchmark Comparison Summary

DAPP Segment
Benchmark
21 --
$5.26B --
-3.72 --
1.11 --
0.02% --
High --

DAPP Benchmark Comparison Market Cap Size

DAPP Segment
Benchmark
16.62% --
6.97% --
16.19% --
59.86% --

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.