DAPP

$17.73

Fund Essentials - as of Sep 30, 2025

Net Assets
$367M
Expense Ratio
0.51%
Dividend Yield (Current)
3.00%
Holdings
26
Inception Date
Apr 12, 2021
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.19%
3 Year+2.84%
5 Year-0.38%
10 Year-0.38%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BMNRBitmine Immersion Technologi8.35%
COINCoinbase Global Inc. Com Cl A6.97%
-Iren Ltd6.82%
MSTRStrategy Inc6.43%
CRCLCircle Internet Group In6.17%
Top 10 Concentration: 60.06%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Annually
Latest Distribution
$0.58
Dec 23, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.29%
YTD
+19.09%
1 Year
+19.09%
3 Year
+283.69%

Top 10 Holdings (60.1% of portfolio)

#TickerNameSectorWeight
1BMNRBitmine Immersion TechnologiInformation Technology8.35%
2COINCoinbase Global Inc. Com Cl AFinancials6.97%
3-Iren LtdOther6.82%
4MSTRStrategy IncInformation Technology6.43%
5CRCLCircle Internet Group InCommunication Services6.17%
6SQBlock, IncInformation Technology5.59%
7CLSKCleanspark IncUnknown5.30%
8APLDApplied Digital CorpInformation Technology4.95%
9GLXYGalaxy Digital IncFinancials4.75%
10RIOTRiot Platforms, Inc.Information Technology4.73%