DAPP — VanEck Digital Transformation ETF price, holdings and performance

VanEck Digital Transformation ETF

VanEck Digital Transformation ETF (NASDAQ: DAPP) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
18.44
+0.09+0.49%
DAPPVanEck Digital Transformation ETF·NASDAQ
18.44+0.49%
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Fund Snapshot
Category-Asset TypeAlternativesTagstechnologyReturn% 1Y10.16%Total Holdings24Perf Week3.83%
SponsorVanEckETF TypeTagsinnovationReturn% 3Y31.44%AUM$237.51MPerf Month-4.90%
Fund FamilyBond TypeTagsthematicReturn% 5Y-2.78%NAV/shPerf Quarter-7.38%
Index-Average MaturityTags-Return% 10Y52W High27.49 -32.92%Perf Half Y6.04%
Index WeightingCommodity TypeTags-Return% SI52W Low13.68 34.80%Perf YTD11.55%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility6.96% 5.14%Perf Year15.03%
Dividend TTM-ESG TypeTags-Flows% 3M0.00%ATR (14)1.16Perf 3Y121.37%
Dividend Ex-DateDec 23, 2024Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)49.03Perf 5Y-20.48%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta3.39Perf 10Y-
Expense0.52%Growth/ValueSMA201.42%Flows% 3YRel Volume0.77Prev Close18.35
Inverse/LeveragedMarket CapSMA50-6.98%Flows% 5YAvg Volume778.36KPrice18.44
IPO DateApr 12, 2021Option/ShortYes / YesSMA200-2.65%52W Range %34%Volume602,733Change0.49%
Holdings Breakdown
View Holdings as
Stocks
61.8%Financial Services
35.4%Technology
2.8%Consumer Cyclical
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-29-26
Jul-23-26
Jul-22-26
Jul-14-26
Jul-07-26
Jun-26-26
Jun-22-26
Jun-22-2603:49AM
Jun-15-26
Fund

VanEck ETF Trust - VanEck Digital Transformation ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in the public equity markets of global region. It invests in stocks of companies operating across information technology, software and services, IT services, data processing and outsourced services, internet merchant services, payment service providers and gateways, digital asset exchanges, engage in and/or assist with the digital asset mining operations, provide software services, equipment and technology or services to digital asset operations, operate digital asset infrastructure businesses, or facilitate commerce with the use of digital assets, own a material amount of digital assets or otherwise generate revenues related to digital asset projects sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MVIS Global Digital Assets Equity Index, by using full replication technique. VanEck ETF Trust - VanEck Digital Transformation ETF was formed on April 12, 2021 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.