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
20.91
+1.58+8.17%
DAPPVanEck Digital Transformation ETF·NASDAQ
20.91+8.17%
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Fund Snapshot
Category-Asset TypeAlternativesTagstechnologyReturn% 1Y-3.64%Total Holdings24Perf Week4.97%
SponsorVanEckETF TypeTagsinnovationReturn% 3Y53.96%AUM$385.35MPerf Month15.33%
Fund FamilyBond TypeTagsthematicReturn% 5Y-2.16%NAV/shPerf Quarter-5.04%
Index-Average MaturityTags-Return% 10Y52W High27.49 -23.94%Perf Half Y26.57%
Index WeightingCommodity TypeTags-Return% SI52W Low13.68 52.85%Perf YTD26.50%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility4.71% 4.40%Perf Year-1.41%
Dividend TTM-ESG TypeTags-Flows% 3M0.00%ATR (14)1.02Perf 3Y263.65%
Dividend Ex-DateDec 23, 2024Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)59.31Perf 5Y-21.71%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta3.39Perf 10Y-
Expense0.52%Growth/ValueSMA206.16%Flows% 3YRel Volume1.28Prev Close19.33
Inverse/LeveragedMarket CapSMA5011.96%Flows% 5YAvg Volume645.87KPrice20.91
IPO DateApr 12, 2021Option/ShortYes / YesSMA20012.56%52W Range %52%Volume829,237Change8.17%
Holdings Breakdown
View Holdings as
Stocks
62.1%Financial Services
33.1%Technology
4.8%Consumer Cyclical
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-15-26
Sep-11-26
Sep-04-26
Aug-28-26
Aug-25-26
Aug-19-26
Aug-11-26
Aug-11-2608:30PM
Aug-10-26
Jul-31-26
Jul-29-26
Jul-22-26
Jul-14-26
Jul-07-26
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.